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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202624.3924.6324.3924.63-0.98%
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%
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%