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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202624.8824.8824.8824.88--
Aug 26, 202624.8824.8824.8824.8824.88-0.20%
Aug 25, 202624.9324.9324.9324.9324.930.81%
Aug 24, 202624.7324.7324.7324.7324.73-0.64%
Aug 21, 202624.8924.8924.8924.8924.891.34%
Aug 20, 202624.5624.5624.5624.5624.560.24%
Aug 19, 202624.5024.5024.5024.5024.500.37%
Aug 18, 202624.4124.4124.4124.4124.41-1.25%
Aug 17, 202624.7224.7224.7224.7224.720.24%
Aug 14, 202624.6624.6624.6624.6624.660.12%
Aug 13, 202624.6324.6324.6324.6324.63-
Aug 12, 202624.6324.6324.6324.6324.630.86%
Aug 11, 202624.4224.4224.4224.4224.42-0.33%
Aug 10, 202624.5024.5024.5024.5024.50-0.45%
Aug 7, 202624.6124.6124.6124.6124.611.19%
Aug 6, 202624.3224.3224.3224.3224.32-0.12%
Aug 5, 202624.3524.3524.3524.3524.35-0.37%
Aug 4, 202624.4424.4424.4424.4424.441.12%
Aug 3, 202624.1724.1724.1724.1724.170.75%
Jul 31, 202623.9923.9923.9923.9923.99-0.33%
Jul 30, 202624.0724.0724.0724.0724.072.21%
Jul 29, 202623.5523.5523.5523.5523.55-
Jul 28, 202623.5523.5523.5523.5523.55-0.67%
Jul 27, 202623.7123.7123.7123.7123.710.64%
Jul 24, 202623.5623.5623.5623.5623.56-0.46%
Jul 23, 202623.6723.6723.6723.6723.67-0.92%
Jul 22, 202623.8923.8923.8923.8923.890.13%
Jul 21, 202623.8623.8623.8623.8623.862.05%
Jul 20, 202623.3823.3823.3823.3823.38-0.76%
Jul 17, 202623.5623.5623.5623.5623.56-0.46%
Jul 16, 202623.6723.6723.6723.6723.67-1.33%
Jul 15, 202623.9923.9923.9923.9923.990.67%
Jul 14, 202623.8323.8323.8323.8323.831.15%
Jul 13, 202623.5623.5623.5623.5623.56-1.92%
Jul 10, 202624.0224.0224.0224.0224.020.38%
Jul 9, 202623.9323.9323.9323.9323.930.42%
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%