Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.63
+0.24 (0.98%)
Sep 25, 2026, 4:00 PM EST
SIIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 24.39 | 24.63 | 24.39 | 24.63 | - | 0.98% |
| Sep 24, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.45% |
| Sep 23, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -1.29% |
| Sep 22, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.20% |
| Sep 21, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 1.18% |
| Sep 18, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.81% |
| Sep 17, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 1.35% |
| Sep 16, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
| Sep 15, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.61% |
| Sep 14, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -1.24% |
| Sep 11, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.85% |
| Sep 10, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -1.12% |
| Sep 9, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.40% |
| Sep 8, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.63% |
| Sep 4, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Sep 3, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 1.04% |
| Sep 2, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.52% |
| Sep 1, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.24% |
| Aug 31, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.24% |
| Aug 28, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.08% |
| Aug 27, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.04% |
| 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% |