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Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.15 (-0.65%)
May 20, 2026, 8:07 AM EST

SIIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.2223.2223.2223.22--
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%
Apr 27, 202622.1922.1922.1922.1922.190.05%
Apr 24, 202622.1822.1822.1822.1822.180.09%
Apr 23, 202622.1622.1622.1622.1622.16-0.89%
Apr 22, 202622.3622.3622.3622.3622.360.40%
Apr 21, 202622.2722.2722.2722.2722.27-1.07%
Apr 20, 202622.5122.5122.5122.5122.51-0.18%
Apr 17, 202622.5522.5522.5522.5522.550.76%
Apr 16, 202622.3822.3822.3822.3822.380.18%
Apr 15, 202622.3422.3422.3422.3422.340.04%
Apr 14, 202622.3322.3322.3322.3322.330.72%
Apr 13, 202622.1722.1722.1722.1722.170.82%
Apr 10, 202621.9921.9921.9921.9921.990.05%
Apr 9, 202621.9821.9821.9821.9821.98-0.14%
Apr 8, 202622.0122.0122.0122.0122.013.77%
Apr 7, 202621.2121.2121.2121.2121.210.09%
Apr 6, 202621.1921.1921.1921.1921.190.67%
Apr 2, 202621.0521.0521.0521.0521.05-0.80%
Apr 1, 202621.2221.2221.2221.2221.222.07%
Mar 31, 202620.7920.7920.7920.7920.792.21%
Mar 30, 202620.3420.3420.3420.3420.34-
Mar 27, 202620.3420.3420.3420.3420.34-0.59%
Mar 26, 202620.4620.4620.4620.4620.46-2.39%
Mar 25, 202620.9620.9620.9620.9620.961.55%
Mar 24, 202620.6420.6420.6420.6420.64-0.19%
Mar 23, 202620.6820.6820.6820.6820.681.67%
Mar 20, 202620.3420.3420.3420.3420.34-2.73%
Mar 19, 202620.9120.9120.9120.9120.91-0.57%
Mar 18, 202621.0321.0321.0321.0321.03-1.22%
Mar 17, 202621.2921.2921.2921.2921.290.90%
Mar 16, 202621.1021.1021.1021.1021.101.59%
Mar 13, 202620.7720.7720.7720.7720.77-0.95%
Mar 12, 202620.9720.9720.9720.9720.97-2.24%
Mar 11, 202621.4521.4521.4521.4521.450.09%
Mar 10, 202621.4321.4321.4321.4321.430.85%