Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
+0.14 (0.59%)
Oct 16, 2026, 8:07 AM EST

SIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202623.7723.7723.7723.7723.77-
Oct 15, 202623.7723.7723.7723.7723.770.59%
Oct 14, 202623.6323.6323.6323.6323.63-1.13%
Oct 13, 202623.9023.9023.9023.9023.900.34%
Oct 12, 202623.8223.8223.8223.8223.82-0.25%
Oct 9, 202623.8823.8823.8823.8823.880.42%
Oct 8, 202623.7823.7823.7823.7823.78-0.75%
Oct 7, 202623.9623.9623.9623.9623.96-1.24%
Oct 6, 202624.2624.2624.2624.2624.26-0.12%
Oct 5, 202624.2924.2924.2924.2924.290.66%
Oct 2, 202624.1324.1324.1324.1324.130.46%
Oct 1, 202624.0224.0224.0224.0224.02-0.74%
Sep 30, 202624.2024.2024.2024.2024.20-0.82%
Sep 29, 202624.4024.4024.4024.4024.40-0.04%
Sep 28, 202624.4124.4124.4124.4124.41-0.89%
Sep 25, 202624.6324.6324.6324.6324.630.98%
Sep 24, 202624.3924.3924.3924.3924.39-0.45%
Sep 23, 202624.5024.5024.5024.5024.50-1.29%
Sep 22, 202624.8224.8224.8224.8224.82-0.20%
Sep 21, 202624.8724.8724.8724.8724.871.18%
Sep 18, 202624.5824.5824.5824.5824.58-0.81%
Sep 17, 202624.7824.7824.7824.7824.781.35%
Sep 16, 202624.4524.4524.4524.4524.45-0.08%
Sep 15, 202624.4724.4724.4724.4724.47-0.61%
Sep 14, 202624.6224.6224.6224.6224.62-1.24%
Sep 11, 202624.9324.9324.9324.9324.930.85%
Sep 10, 202624.7224.7224.7224.7224.72-1.12%
Sep 9, 202625.0025.0025.0025.0025.00-0.40%
Sep 8, 202625.1025.1025.1025.1025.10-0.63%
Sep 4, 202625.2625.2625.2625.2625.26-
Sep 3, 202625.2625.2625.2625.2625.261.04%
Sep 2, 202625.0025.0025.0025.0025.000.52%
Sep 1, 202624.8724.8724.8724.8724.87-0.24%
Aug 31, 202624.9324.9324.9324.9324.930.24%
Aug 28, 202624.8724.8724.8724.8724.87-0.08%
Aug 27, 202624.8924.8924.8924.8924.890.04%
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%