Touchstone Non-US Equity Fund - Class Y (TIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.20
+0.05 (0.17%)
Jun 6, 2025, 8:09 AM EDT
TIQIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | - | - |
Jun 5, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.17% |
Jun 4, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.47% |
Jun 3, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.83% |
Jun 2, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.07% |
May 30, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.33% |
May 29, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.47% |
May 28, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.86% |
May 27, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.97% |
May 23, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.44% |
May 22, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.13% |
May 21, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.96% |
May 20, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.20% |
May 19, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.81% |
May 16, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
May 15, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.64% |
May 14, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.03% |
May 13, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.58% |
May 12, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 1.38% |
May 9, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.31% |
May 8, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.52% |
May 7, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.41% |
May 6, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.14% |
May 5, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.10% |
May 2, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 2.20% |
May 1, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.28% |
Apr 30, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.77% |
Apr 29, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.07% |
Apr 28, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.53% |
Apr 25, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.46% |
Apr 24, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.69% |
Apr 23, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.51% |
Apr 22, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.47% |
Apr 21, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.22% |
Apr 17, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.34% |
Apr 16, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.81% |
Apr 15, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 1.01% |
Apr 14, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.13% |
Apr 11, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 2.35% |
Apr 10, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -1.48% |
Apr 9, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 6.39% |
Apr 8, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.64% |
Apr 7, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -2.24% |
Apr 4, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -6.39% |
Apr 3, 2025 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -2.79% |
Apr 2, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0.47% |
Apr 1, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.11% |
Mar 31, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -1.00% |
Mar 28, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.13% |
Mar 27, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.07% |