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Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
-0.03 (-0.17%)
Aug 1, 2025, 4:00 PM EDT

SIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202517.7917.7917.7917.79--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%
Jun 25, 202517.5617.5617.5617.5617.56-0.17%
Jun 24, 202517.5917.5917.5917.5917.591.68%
Jun 23, 202517.3017.3017.3017.3017.300.35%
Jun 20, 202517.2417.2417.2417.2417.24-0.86%
Jun 18, 202517.3917.3917.3917.3917.390.06%
Jun 17, 202517.3817.3817.3817.3817.38-1.47%
Jun 16, 202517.6417.6417.6417.6417.640.63%
Jun 13, 202517.5317.5317.5317.5317.53-1.13%
Jun 12, 202517.7317.7317.7317.7317.731.14%
Jun 11, 202517.5317.5317.5317.5317.530.34%
Jun 10, 202517.4717.4717.4717.4717.47-0.23%
Jun 9, 202517.5117.5117.5117.5117.510.40%
Jun 6, 202517.4417.4417.4417.4417.440.46%
Jun 5, 202517.3617.3617.3617.3617.360.23%
Jun 4, 202517.3217.3217.3217.3217.320.41%
Jun 3, 202517.2517.2517.2517.2517.25-0.46%
Jun 2, 202517.3317.3317.3317.3317.330.93%
May 30, 202517.1717.1717.1717.1717.170.23%
May 29, 202517.1317.1317.1317.1317.130.94%
May 28, 202516.9716.9716.9716.9716.97-0.35%
May 27, 202517.0317.0317.0317.0317.030.29%
May 23, 202516.9816.9816.9816.9816.980.41%
May 22, 202516.9116.9116.9116.9116.91-0.12%
May 21, 202516.9316.9316.9316.9316.93-