Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
-0.05 (-0.20%)
Aug 27, 2026, 8:07 AM EST
SIIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | - | - |
| Aug 26, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.20% |
| Aug 25, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.81% |
| Aug 24, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.64% |
| Aug 21, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 1.34% |
| Aug 20, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
| Aug 19, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.37% |
| Aug 18, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -1.25% |
| Aug 17, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.24% |
| Aug 14, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.12% |
| Aug 13, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| Aug 12, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.86% |
| Aug 11, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.33% |
| Aug 10, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.45% |
| Aug 7, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.19% |
| Aug 6, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.12% |
| Aug 5, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.37% |
| Aug 4, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 1.12% |
| Aug 3, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.75% |
| Jul 31, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.33% |
| Jul 30, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 2.21% |
| Jul 29, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| Jul 28, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.67% |
| Jul 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.64% |
| Jul 24, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.46% |
| Jul 23, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.92% |
| Jul 22, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.13% |
| Jul 21, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 2.05% |
| Jul 20, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.76% |
| Jul 17, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.46% |
| Jul 16, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.33% |
| Jul 15, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.67% |
| Jul 14, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 1.15% |
| Jul 13, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -1.92% |
| Jul 10, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.38% |
| Jul 9, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.42% |
| Jul 8, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.46% |
| Jul 7, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -1.60% |
| Jul 6, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.84% |
| Jul 2, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.76% |
| Jul 1, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.50% |
| Jun 30, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.29% |
| Jun 29, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.12% |
| Jun 26, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.58% |
| Jun 25, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.96% |
| Jun 24, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.21% |
| Jun 23, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -2.84% |
| Jun 22, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.90% |
| Jun 18, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.20% |
| Jun 17, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.37% |