Touchstone Mid Cap Value Fund Class Y (TCVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.08
+0.05 (0.22%)
Jun 27, 2025, 4:00 PM EDT
TCVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.30% |
Jun 27, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.22% |
Jun 26, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.01% |
Jun 25, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.96% |
Jun 24, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.74% |
Jun 23, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.84% |
Jun 20, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.13% |
Jun 18, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
Jun 17, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.96% |
Jun 16, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.75% |
Jun 13, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -1.13% |
Jun 12, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.44% |
Jun 11, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.26% |
Jun 10, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.62% |
Jun 9, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.18% |
Jun 6, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.07% |
Jun 5, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.18% |
Jun 4, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.53% |
Jun 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.94% |
Jun 2, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.22% |
May 30, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.18% |
May 29, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.36% |
May 28, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.02% |
May 27, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.94% |
May 23, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.40% |
May 22, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.31% |
May 21, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -2.19% |
May 20, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.22% |
May 19, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.13% |
May 16, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.06% |
May 15, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.58% |
May 14, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.44% |
May 13, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.09% |
May 12, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 2.49% |
May 9, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.14% |
May 8, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.68% |
May 7, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.41% |
May 6, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.05% |
May 5, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.55% |
May 2, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.66% |
May 1, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.14% |
Apr 30, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.18% |
Apr 29, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.42% |
Apr 28, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.37% |
Apr 25, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
Apr 24, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.23% |
Apr 23, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00% |
Apr 22, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 2.34% |
Apr 21, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -2.15% |
Apr 17, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.53% |