Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
Dec 29, 2025, 8:07 AM EST
SIIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.34% |
| Dec 24, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.15% |
| Dec 23, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.64% |
| Dec 22, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.74% |
| Dec 19, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
| Dec 18, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.55% |
| Dec 17, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.30% |
| Dec 16, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.55% |
| Dec 15, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.35% |
| Dec 12, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.69% |
| Dec 11, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -3.81% |
| Dec 10, 2025 | 20.08 | 20.08 | 20.08 | 20.97 | 20.08 | 1.21% |
| Dec 9, 2025 | 19.84 | 19.84 | 19.84 | 20.72 | 19.84 | 0.10% |
| Dec 8, 2025 | 19.82 | 19.82 | 19.82 | 20.70 | 19.82 | 0.15% |
| Dec 5, 2025 | 19.79 | 19.79 | 19.79 | 20.67 | 19.79 | 0.05% |
| Dec 4, 2025 | 19.78 | 19.78 | 19.78 | 20.66 | 19.78 | 0.29% |
| Dec 3, 2025 | 19.73 | 19.73 | 19.73 | 20.60 | 19.73 | 0.19% |
| Dec 2, 2025 | 19.69 | 19.69 | 19.69 | 20.56 | 19.69 | 0.73% |
| Dec 1, 2025 | 19.55 | 19.55 | 19.55 | 20.41 | 19.54 | 0.15% |
| Nov 28, 2025 | 19.52 | 19.52 | 19.52 | 20.38 | 19.52 | 0.30% |
| Nov 26, 2025 | 19.46 | 19.46 | 19.46 | 20.32 | 19.46 | 1.35% |
| Nov 25, 2025 | 19.20 | 19.20 | 19.20 | 20.05 | 19.20 | 1.37% |
| Nov 24, 2025 | 18.94 | 18.94 | 18.94 | 19.78 | 18.94 | 0.46% |
| Nov 21, 2025 | 18.86 | 18.86 | 18.86 | 19.69 | 18.86 | 1.03% |
| Nov 20, 2025 | 18.66 | 18.66 | 18.66 | 19.49 | 18.66 | -1.42% |
| Nov 19, 2025 | 18.93 | 18.93 | 18.93 | 19.77 | 18.93 | -0.30% |
| Nov 18, 2025 | 18.99 | 18.99 | 18.99 | 19.83 | 18.99 | -1.15% |
| Nov 17, 2025 | 19.21 | 19.21 | 19.21 | 20.06 | 19.21 | -1.04% |
| Nov 14, 2025 | 19.41 | 19.41 | 19.41 | 20.27 | 19.41 | -0.59% |
| Nov 13, 2025 | 19.53 | 19.53 | 19.53 | 20.39 | 19.53 | -0.39% |
| Nov 12, 2025 | 19.60 | 19.60 | 19.60 | 20.47 | 19.60 | 1.04% |
| Nov 11, 2025 | 19.40 | 19.40 | 19.40 | 20.26 | 19.40 | 0.60% |
| Nov 10, 2025 | 19.29 | 19.29 | 19.29 | 20.14 | 19.29 | 1.36% |
| Nov 7, 2025 | 19.03 | 19.03 | 19.03 | 19.87 | 19.03 | 0.30% |
| Nov 6, 2025 | 18.97 | 18.97 | 18.97 | 19.81 | 18.97 | 0.35% |
| Nov 5, 2025 | 18.90 | 18.90 | 18.90 | 19.74 | 18.90 | 0.71% |
| Nov 4, 2025 | 18.77 | 18.77 | 18.77 | 19.60 | 18.77 | -1.26% |
| Nov 3, 2025 | 19.01 | 19.01 | 19.01 | 19.85 | 19.01 | 0.51% |
| Oct 31, 2025 | 18.91 | 18.91 | 18.91 | 19.75 | 18.91 | -0.10% |
| Oct 30, 2025 | 18.93 | 18.93 | 18.93 | 19.77 | 18.93 | -0.25% |
| Oct 29, 2025 | 18.98 | 18.98 | 18.98 | 19.82 | 18.98 | -0.35% |
| Oct 28, 2025 | 19.05 | 19.05 | 19.05 | 19.89 | 19.05 | -0.25% |
| Oct 27, 2025 | 19.10 | 19.10 | 19.10 | 19.94 | 19.09 | 0.96% |
| Oct 24, 2025 | 18.91 | 18.91 | 18.91 | 19.75 | 18.91 | 0.46% |
| Oct 23, 2025 | 18.83 | 18.83 | 18.83 | 19.66 | 18.83 | 0.51% |
| Oct 22, 2025 | 18.73 | 18.73 | 18.73 | 19.56 | 18.73 | 0.36% |
| Oct 21, 2025 | 18.66 | 18.66 | 18.66 | 19.49 | 18.66 | -1.07% |
| Oct 20, 2025 | 18.87 | 18.87 | 18.87 | 19.70 | 18.86 | 0.87% |
| Oct 17, 2025 | 18.70 | 18.70 | 18.70 | 19.53 | 18.70 | -0.41% |
| Oct 16, 2025 | 18.78 | 18.78 | 18.78 | 19.61 | 18.78 | 0.46% |