Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.00
-0.01 (-0.06%)
Apr 28, 2025, 8:07 AM EDT
SIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | - | - |
| Apr 24, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 1.07% |
| Apr 23, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.38% |
| Apr 22, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.15% |
| Apr 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.39% |
| Apr 17, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.78% |
| Apr 16, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.13% |
| Apr 15, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.78% |
| Apr 14, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 2.00% |
| Apr 11, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 2.53% |
| Apr 10, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
| Apr 9, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 4.71% |
| Apr 8, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.57% |
| Apr 7, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -3.03% |
| Apr 4, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -6.38% |
| Apr 3, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -2.21% |
| Apr 2, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| Apr 1, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.25% |
| Mar 31, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.69% |
| Mar 28, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.00% |
| Mar 27, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.44% |
| Mar 26, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.68% |
| Mar 25, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| Mar 24, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.31% |
| Mar 21, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.56% |
| Mar 20, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.92% |
| Mar 19, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.31% |
| Mar 18, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.43% |
| Mar 17, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.12% |
| Mar 14, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.85% |
| Mar 13, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.38% |
| Mar 12, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.83% |
| Mar 11, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.06% |
| Mar 10, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -2.19% |
| Mar 7, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.95% |
| Mar 6, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.13% |
| Mar 5, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 3.27% |
| Mar 4, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Mar 3, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Feb 28, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.59% |
| Feb 27, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.65% |
| Feb 26, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
| Feb 25, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.05% |
| Feb 24, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
| Feb 21, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.26% |
| Feb 20, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.99% |
| Feb 19, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.59% |
| Feb 18, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.93% |
| Feb 14, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
| Feb 13, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.87% |