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Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.11 (-0.46%)
Jul 9, 2026, 8:07 AM EST

SIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202623.8323.8323.8323.83--
Jul 8, 202623.8323.8323.8323.8323.83-0.46%
Jul 7, 202623.9423.9423.9423.9423.94-1.60%
Jul 6, 202624.3324.3324.3324.3324.331.84%
Jul 2, 202623.8923.8923.8923.8923.890.76%
Jul 1, 202623.7123.7123.7123.7123.71-1.50%
Jun 30, 202624.0724.0724.0724.0724.070.29%
Jun 29, 202624.0024.0024.0024.0024.00-0.12%
Jun 26, 202624.0324.0324.0324.0324.03-0.58%
Jun 25, 202624.1724.1724.1724.1724.170.96%
Jun 24, 202623.9423.9423.9423.9423.94-0.21%
Jun 23, 202623.9923.9923.9923.9923.99-2.84%
Jun 22, 202624.6924.6924.6924.6924.690.90%
Jun 18, 202624.4724.4724.4724.4724.471.20%
Jun 17, 202624.1824.1824.1824.1824.18-0.37%
Jun 16, 202624.2724.2724.2724.2724.27-0.41%
Jun 15, 202624.3724.3724.3724.3724.371.54%
Jun 12, 202624.0024.0024.0024.0024.001.27%
Jun 11, 202623.7023.7023.7023.7023.702.82%
Jun 10, 202623.0523.0523.0523.0523.05-1.28%
Jun 9, 202623.3523.3523.3523.3523.350.73%
Jun 8, 202623.1823.1823.1823.1823.180.17%
Jun 5, 202623.1423.1423.1423.1423.14-3.42%
Jun 4, 202623.9623.9623.9623.9623.96-0.21%
Jun 3, 202624.0124.0124.0124.0124.01-0.83%
Jun 2, 202624.2124.2124.2124.2124.210.67%
Jun 1, 202624.0524.0524.0524.0524.050.38%
May 29, 202623.9623.9623.9623.9623.960.21%
May 28, 202623.9123.9123.9123.9123.91-
May 27, 202623.9123.9123.9123.9123.91-0.04%
May 26, 202623.9223.9223.9223.9223.921.83%
May 22, 202623.4923.4923.4923.4923.49-0.59%
May 21, 202623.6323.6323.6323.6323.631.16%
May 20, 202623.3623.3623.3623.3623.361.26%
May 19, 202623.0723.0723.0723.0723.07-0.65%
May 18, 202623.2223.2223.2223.2223.220.43%
May 15, 202623.1223.1223.1223.1223.12-1.87%
May 14, 202623.5623.5623.5623.5623.560.13%
May 13, 202623.5323.5323.5323.5323.530.99%
May 12, 202623.3023.3023.3023.3023.30-0.89%
May 11, 202623.5123.5123.5123.5123.511.12%
May 8, 202623.2523.2523.2523.2523.250.48%
May 7, 202623.1423.1423.1423.1423.14-0.94%
May 6, 202623.3623.3623.3623.3623.362.73%
May 5, 202622.7422.7422.7422.7422.741.11%
May 4, 202622.4922.4922.4922.4922.490.31%
May 1, 202622.4222.4222.4222.4222.42-0.09%
Apr 30, 202622.4422.4422.4422.4422.441.54%
Apr 29, 202622.1022.1022.1022.1022.10-0.45%
Apr 28, 202622.2022.2022.2022.2022.200.05%