Touchstone International Value Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.08 (0.43%)
Sep 5, 2025, 8:07 AM EDT

SIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202518.7518.7518.7518.75--
Sep 4, 202518.7518.7518.7518.7518.750.43%
Sep 3, 202518.6718.6718.6718.6718.670.54%
Sep 2, 202518.5718.5718.5718.5718.57-0.16%
Aug 29, 202518.6018.6018.6018.6018.60-0.16%
Aug 28, 202518.6318.6318.6318.6318.630.22%
Aug 27, 202518.5918.5918.5918.5918.59-0.80%
Aug 26, 202518.7418.7418.7418.7418.74-0.27%
Aug 25, 202518.7918.7918.7918.7918.79-0.95%
Aug 22, 202518.9718.9718.9718.9718.971.39%
Aug 21, 202518.7118.7118.7118.7118.71-0.11%
Aug 20, 202518.7318.7318.7318.7318.730.32%
Aug 19, 202518.6718.6718.6718.6718.67-
Aug 18, 202518.6718.6718.6718.6718.67-0.37%
Aug 15, 202518.7418.7418.7418.7418.740.32%
Aug 14, 202518.6818.6818.6818.6818.68-0.27%
Aug 13, 202518.7318.7318.7318.7318.730.81%
Aug 12, 202518.5818.5818.5818.5818.580.81%
Aug 11, 202518.4318.4318.4318.4318.43-0.22%
Aug 8, 202518.4718.4718.4718.4718.470.93%
Aug 7, 202518.3018.3018.3018.3018.300.55%
Aug 6, 202518.2018.2018.2018.2018.200.66%
Aug 5, 202518.0818.0818.0818.0818.080.11%
Aug 4, 202518.0618.0618.0618.0618.061.52%
Aug 1, 202517.7917.7917.7917.7917.79-0.17%
Jul 31, 202517.8217.8217.8217.8217.82-0.72%
Jul 30, 202517.9517.9517.9517.9517.95-1.16%
Jul 29, 202518.1618.1618.1618.1618.160.44%
Jul 28, 202518.0818.0818.0818.0818.08-1.20%
Jul 25, 202518.3018.3018.3018.3018.30-0.33%
Jul 24, 202518.3618.3618.3618.3618.36-0.54%
Jul 23, 202518.4618.4618.4618.4618.462.10%
Jul 22, 202518.0818.0818.0818.0818.080.67%
Jul 21, 202517.9617.9617.9617.9617.960.84%
Jul 18, 202517.8117.8117.8117.8117.81-
Jul 17, 202517.8117.8117.8117.8117.810.17%
Jul 16, 202517.7817.7817.7817.7817.780.23%
Jul 15, 202517.7417.7417.7417.7417.74-0.73%
Jul 14, 202517.8717.8717.8717.8717.870.22%
Jul 11, 202517.8317.8317.8317.8317.83-0.72%
Jul 10, 202517.9617.9617.9617.9617.96-0.11%
Jul 9, 202517.9817.9817.9817.9817.980.90%
Jul 8, 202517.8217.8217.8217.8217.820.56%
Jul 7, 202517.7217.7217.7217.7217.72-1.34%
Jul 3, 202517.9617.9617.9617.9617.960.28%
Jul 2, 202517.9117.9117.9117.9117.910.28%
Jul 1, 202517.8617.8617.8617.8617.860.06%
Jun 30, 202517.8517.8517.8517.8517.850.51%
Jun 27, 202517.7617.7617.7617.7617.760.45%
Jun 26, 202517.6817.6817.6817.6817.680.68%