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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | - | - |
Sep 4, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.43% |
Sep 3, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.54% |
Sep 2, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.16% |
Aug 29, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.16% |
Aug 28, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.22% |
Aug 27, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.80% |
Aug 26, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.27% |
Aug 25, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.95% |
Aug 22, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.39% |
Aug 21, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.11% |
Aug 20, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.32% |
Aug 19, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
Aug 18, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.37% |
Aug 15, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.32% |
Aug 14, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.27% |
Aug 13, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.81% |
Aug 12, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.81% |
Aug 11, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.22% |
Aug 8, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.93% |
Aug 7, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.55% |
Aug 6, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.66% |
Aug 5, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
Aug 4, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 1.52% |
Aug 1, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.17% |
Jul 31, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.72% |
Jul 30, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -1.16% |
Jul 29, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.44% |
Jul 28, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -1.20% |
Jul 25, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.33% |
Jul 24, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.54% |
Jul 23, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 2.10% |
Jul 22, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.67% |
Jul 21, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.84% |
Jul 18, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
Jul 17, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.17% |
Jul 16, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.23% |
Jul 15, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.73% |
Jul 14, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.22% |
Jul 11, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.72% |
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% |