Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.46
-0.50 (-2.39%)
Mar 27, 2026, 8:07 AM EST
SIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.59% |
| Mar 26, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -2.39% |
| Mar 25, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.55% |
| Mar 24, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.19% |
| Mar 23, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.67% |
| Mar 20, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -2.73% |
| Mar 19, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.57% |
| Mar 18, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -1.22% |
| Mar 17, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.90% |
| Mar 16, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.59% |
| Mar 13, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -0.95% |
| Mar 12, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -2.24% |
| Mar 11, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.09% |
| Mar 10, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.85% |
| Mar 9, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.24% |
| Mar 6, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.07% |
| Mar 5, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.83% |
| Mar 4, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.09% |
| Mar 3, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -4.04% |
| Mar 2, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.49% |
| Feb 27, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.31% |
| Feb 26, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.09% |
| Feb 25, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 1.50% |
| Feb 24, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.76% |
| Feb 23, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.09% |
| Feb 20, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.90% |
| Feb 19, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.09% |
| Feb 18, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.27% |
| Feb 17, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.50% |
| Feb 13, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.14% |
| Feb 12, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.76% |
| Feb 11, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.72% |
| Feb 10, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.14% |
| Feb 9, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.28% |
| Feb 6, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 2.19% |
| Feb 5, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.33% |
| Feb 4, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.69% |
| Feb 3, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.17% |
| Feb 2, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.09% |
| Jan 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -1.43% |
| Jan 29, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.18% |
| Jan 28, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.09% |
| Jan 27, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 2.22% |
| Jan 26, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.57% |
| Jan 23, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.38% |
| Jan 22, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.16% |
| Jan 21, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.22% |
| Jan 20, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.68% |
| Jan 16, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.05% |
| Jan 15, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.34% |