Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
-0.02 (-0.11%)
Jul 11, 2025, 8:07 AM EDT
SIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.11% |
| Jul 9, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.90% |
| Jul 8, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.56% |
| Jul 7, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -1.34% |
| Jul 3, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.28% |
| Jul 2, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.28% |
| Jul 1, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.06% |
| Jun 30, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.51% |
| Jun 27, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.45% |
| Jun 26, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.68% |
| Jun 25, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.17% |
| Jun 24, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.68% |
| Jun 23, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.35% |
| Jun 20, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.86% |
| Jun 18, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
| Jun 17, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.47% |
| Jun 16, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.63% |
| Jun 13, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.13% |
| Jun 12, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.14% |
| Jun 11, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.34% |
| Jun 10, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.23% |
| Jun 9, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.40% |
| Jun 6, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.46% |
| Jun 5, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.23% |
| Jun 4, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.41% |
| Jun 3, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.46% |
| Jun 2, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.93% |
| May 30, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.23% |
| May 29, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.94% |
| May 28, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.35% |
| May 27, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.29% |
| May 23, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.41% |
| May 22, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.12% |
| May 21, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| May 20, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.53% |
| May 19, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.84% |
| May 16, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
| May 15, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.48% |
| May 14, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.18% |
| May 13, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.79% |
| May 12, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.49% |
| May 9, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.86% |
| May 8, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.25% |
| May 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.67% |
| May 6, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.24% |
| May 5, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| May 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.74% |
| May 1, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.43% |
| Apr 30, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.06% |
| Apr 29, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.25% |