Touchstone Mid Cap Value Institutional Class (TCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.17
+0.05 (0.22%)
Dec 27, 2024, 8:07 AM EST
TCVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.22% |
Dec 24, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.61% |
Dec 23, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.17% |
Dec 20, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.06% |
Dec 19, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.53% |
Dec 18, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -2.93% |
Dec 17, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.97% |
Dec 16, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.38% |
Dec 13, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.38% |
Dec 12, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.58% |
Dec 11, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -4.18% |
Dec 10, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.04 | -0.55% |
Dec 9, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.17 | -0.43% |
Dec 6, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.28 | -0.47% |
Dec 5, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 24.39 | -0.66% |
Dec 4, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.55 | -0.19% |
Dec 3, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 24.60 | -0.39% |
Dec 2, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.70 | -0.58% |
Nov 29, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 24.84 | 0.23% |
Nov 27, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.78 | -0.12% |
Nov 26, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 24.81 | -0.15% |
Nov 25, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.85 | 0.89% |
Nov 22, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 24.63 | 0.82% |
Nov 21, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.43 | 1.55% |
Nov 20, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.06 | 0.40% |
Nov 19, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 23.96 | -0.40% |
Nov 18, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.06 | 0.24% |
Nov 15, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 24.00 | -0.67% |
Nov 14, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 24.16 | -1.02% |
Nov 13, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.41 | - |
Nov 12, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.41 | -0.66% |
Nov 11, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.57 | 0.79% |
Nov 8, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.38 | 0.39% |
Nov 7, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 24.28 | -0.43% |
Nov 6, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 24.39 | 3.20% |
Nov 5, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 23.63 | 1.23% |
Nov 4, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 23.35 | 0.37% |
Nov 1, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.26 | -0.29% |
Oct 31, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 23.33 | -0.37% |
Oct 30, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.41 | -0.16% |
Oct 29, 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 23.45 | -0.04% |
Oct 28, 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 23.46 | 0.62% |
Oct 25, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 23.32 | -0.41% |
Oct 24, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.41 | -0.29% |
Oct 23, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 23.48 | -0.04% |
Oct 22, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.49 | -0.45% |
Oct 21, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.60 | -0.92% |
Oct 18, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 23.82 | 0.20% |
Oct 17, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 23.77 | 0.24% |
Oct 16, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 23.71 | 0.94% |
Oct 15, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.49 | -0.28% |
Oct 14, 2024 | 24.61 | 24.61 | 24.61 | 24.61 | 23.56 | 0.82% |
Oct 11, 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 23.37 | 1.29% |
Oct 10, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.07 | -0.41% |
Oct 9, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.17 | 0.83% |
Oct 8, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.97 | -0.08% |
Oct 7, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 22.99 | -0.70% |
Oct 4, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.16 | 0.92% |
Oct 3, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 22.94 | -0.66% |
Oct 2, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.10 | -0.21% |
Oct 1, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.15 | -0.70% |
Sep 30, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 23.31 | 0.12% |
Sep 27, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.28 | 0.37% |
Sep 26, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 23.19 | 0.79% |
Sep 25, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 23.01 | -0.99% |
Sep 24, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.24 | -0.16% |
Sep 23, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.28 | 0.54% |
Sep 20, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.16 | -0.62% |
Sep 19, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 23.30 | 1.08% |
Sep 18, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.05 | -0.08% |
Sep 17, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.07 | 0.29% |
Sep 16, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 23.00 | 0.50% |
Sep 13, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 22.89 | 1.27% |
Sep 12, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 22.60 | 0.55% |
Sep 11, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.48 | - |
Sep 10, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 22.48 | -0.42% |
Sep 9, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 22.57 | 0.60% |
Sep 6, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 22.44 | -1.35% |
Sep 5, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 22.74 | -0.71% |
Sep 4, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.91 | -0.33% |
Sep 3, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.98 | -1.52% |
Aug 30, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 23.34 | 0.70% |
Aug 29, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 23.17 | 0.37% |
Aug 28, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.09 | -0.04% |
Aug 27, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.10 | -0.12% |
Aug 26, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.13 | -0.08% |
Aug 23, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.15 | 1.26% |
Aug 22, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.86 | -0.04% |
Aug 21, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 22.87 | 1.01% |
Aug 20, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 22.64 | -0.63% |
Aug 19, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.78 | 0.85% |
Aug 16, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 22.59 | 0.13% |
Aug 15, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 22.56 | 1.25% |
Aug 14, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.28 | 0.43% |
Aug 13, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.19 | 1.09% |
Aug 12, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 21.95 | -0.69% |
Aug 9, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.10 | 0.39% |
Aug 8, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.02 | 1.77% |
Aug 7, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 21.63 | -0.53% |
Aug 6, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 21.75 | 0.66% |