Touchstone Flexible Income Fund Class Y (MXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
-0.01 (-0.10%)
At close: Jul 8, 2026

MXIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.2510.2510.2510.2510.25-0.10%
Jul 7, 202610.2610.2610.2610.2610.26-0.39%
Jul 6, 202610.3010.3010.3010.3010.30-
Jul 2, 202610.3010.3010.3010.3010.300.10%
Jul 1, 202610.2910.2910.2910.2910.29-0.19%
Jun 30, 202610.3110.3110.3110.3110.31-0.19%
Jun 29, 202610.3310.3310.3310.3310.330.02%
Jun 26, 202610.3710.3710.3710.3710.33-
Jun 25, 202610.3710.3710.3710.3710.33-
Jun 24, 202610.3710.3710.3710.3710.330.19%
Jun 23, 202610.3510.3510.3510.3510.310.10%
Jun 22, 202610.3410.3410.3410.3410.30-0.29%
Jun 18, 202610.3710.3710.3710.3710.330.10%
Jun 17, 202610.3610.3610.3610.3610.32-0.10%
Jun 16, 202610.3710.3710.3710.3710.330.19%
Jun 15, 202610.3510.3510.3510.3510.310.10%
Jun 12, 202610.3410.3410.3410.3410.300.10%
Jun 11, 202610.3310.3310.3310.3310.290.39%
Jun 10, 202610.2910.2910.2910.2910.25-
Jun 9, 202610.2910.2910.2910.2910.250.10%
Jun 8, 202610.2810.2810.2810.2810.24-0.10%
Jun 5, 202610.2910.2910.2910.2910.25-0.29%
Jun 4, 202610.3210.3210.3210.3210.280.19%
Jun 3, 202610.3010.3010.3010.3010.26-0.19%
Jun 2, 202610.3210.3210.3210.3210.280.10%
Jun 1, 202610.3110.3110.3110.3110.27-
May 29, 202610.3110.3110.3110.3110.27-
May 28, 202610.3110.3110.3110.3110.270.17%
May 27, 202610.3410.3410.3410.3410.250.10%
May 26, 202610.3310.3310.3310.3310.240.39%
May 22, 202610.2910.2910.2910.2910.200.19%
May 21, 202610.2710.2710.2710.2710.18-
May 20, 202610.2710.2710.2710.2710.180.49%
May 19, 202610.2210.2210.2210.2210.13-0.30%
May 18, 202610.2510.2510.2510.2510.16-0.20%
May 15, 202610.2710.2710.2710.2710.18-0.58%
May 14, 202610.3310.3310.3310.3310.240.10%
May 13, 202610.3210.3210.3210.3210.23-
May 12, 202610.3210.3210.3210.3210.23-0.29%
May 11, 202610.3510.3510.3510.3510.26-0.19%
May 8, 202610.3710.3710.3710.3710.280.29%
May 7, 202610.3410.3410.3410.3410.25-0.19%
May 6, 202610.3610.3610.3610.3610.270.39%
May 5, 202610.3210.3210.3210.3210.230.20%
May 4, 202610.3010.3010.3010.3010.21-0.29%
May 1, 202610.3310.3310.3310.3310.240.20%
Apr 30, 202610.3110.3110.3110.3110.220.10%
Apr 29, 202610.3010.3010.3010.3010.21-0.35%
Apr 28, 202610.3810.3810.3810.3810.25-0.10%
Apr 27, 202610.3910.3910.3910.3910.26-0.10%