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

DateOpenHighLowCloseAdj. CloseChange
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%