Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
+0.11 (0.50%)
At close: Feb 17, 2026
SIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 14, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.03% |
| Jan 13, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.34% |
| Jan 12, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.69% |
| Jan 9, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.70% |
| Jan 8, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.25% |
| Jan 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.30% |
| Jan 6, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.40% |
| Jan 5, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.80% |
| Jan 2, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.11% |
| Dec 31, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.40% |
| Dec 30, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -3.03% |
| Dec 29, 2025 | 19.78 | 19.78 | 19.78 | 20.48 | 19.78 | -0.29% |
| Dec 26, 2025 | 19.84 | 19.84 | 19.84 | 20.54 | 19.84 | 0.34% |
| Dec 24, 2025 | 19.77 | 19.77 | 19.77 | 20.47 | 19.77 | 0.15% |
| Dec 23, 2025 | 19.74 | 19.74 | 19.74 | 20.44 | 19.74 | 0.64% |
| Dec 22, 2025 | 19.61 | 19.61 | 19.61 | 20.31 | 19.61 | 0.74% |
| Dec 19, 2025 | 19.47 | 19.47 | 19.47 | 20.16 | 19.47 | 0.60% |
| Dec 18, 2025 | 19.35 | 19.35 | 19.35 | 20.04 | 19.35 | 0.55% |
| Dec 17, 2025 | 19.25 | 19.25 | 19.25 | 19.93 | 19.25 | -0.30% |
| Dec 16, 2025 | 19.31 | 19.31 | 19.31 | 19.99 | 19.30 | -0.55% |
| Dec 15, 2025 | 19.41 | 19.41 | 19.41 | 20.10 | 19.41 | 0.35% |
| Dec 12, 2025 | 19.34 | 19.34 | 19.34 | 20.03 | 19.34 | -0.69% |
| Dec 11, 2025 | 19.48 | 19.48 | 19.48 | 20.17 | 19.48 | -3.81% |
| Dec 10, 2025 | 19.39 | 19.39 | 19.39 | 20.97 | 19.39 | 1.21% |
| Dec 9, 2025 | 19.16 | 19.16 | 19.16 | 20.72 | 19.16 | 0.10% |
| Dec 8, 2025 | 19.14 | 19.14 | 19.14 | 20.70 | 19.14 | 0.15% |
| Dec 5, 2025 | 19.12 | 19.12 | 19.12 | 20.67 | 19.12 | 0.05% |
| Dec 4, 2025 | 19.11 | 19.11 | 19.11 | 20.66 | 19.11 | 0.29% |