Touchstone Non-US ESG Equity Fund - Class Y (TIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.44
+0.03 (0.11%)
Dec 27, 2024, 8:07 AM EST
TIQIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.11% |
Dec 24, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.23% |
Dec 23, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.57% |
Dec 20, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.04% |
Dec 19, 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.23% |
Dec 18, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -2.49% |
Dec 17, 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.41% |
Dec 16, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.11% |
Dec 13, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.04% |
Dec 12, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.95% |
Dec 11, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.84% |
Dec 10, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.02 | -0.83% |
Dec 9, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.24 | -0.25% |
Dec 6, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.31 | -0.22% |
Dec 5, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.37 | 0.36% |
Dec 4, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.27 | 0.51% |
Dec 3, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.14 | 0.58% |
Dec 2, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.98 | 0.37% |
Nov 29, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 26.88 | 1.41% |
Nov 27, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.51 | 0.48% |
Nov 26, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.38 | -0.37% |
Nov 25, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.48 | 0.37% |
Nov 22, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.38 | 0.30% |
Nov 21, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.30 | 0.49% |
Nov 20, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.17 | -0.34% |
Nov 19, 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.26 | -0.37% |
Nov 18, 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.36 | 0.79% |
Nov 15, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.15 | -0.63% |
Nov 14, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.32 | 0.15% |
Nov 13, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.28 | -0.89% |
Nov 12, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 26.52 | -1.64% |
Nov 11, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.96 | 0.33% |
Nov 8, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.87 | -1.30% |
Nov 7, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.22 | 1.43% |
Nov 6, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 26.84 | -0.80% |
Nov 5, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.06 | 1.14% |
Nov 4, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.75 | 0.04% |
Nov 1, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.74 | 0.55% |
Oct 31, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.60 | -1.17% |
Oct 30, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.91 | -0.58% |
Oct 29, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.07 | -0.11% |
Oct 28, 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.10 | 0.22% |
Oct 25, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.04 | -0.07% |
Oct 24, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.06 | 0.51% |
Oct 23, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.92 | -0.47% |
Oct 22, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.05 | -0.51% |
Oct 21, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.19 | -0.97% |
Oct 18, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.45 | 0.40% |
Oct 17, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.34 | 0.83% |
Oct 16, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 27.12 | 0.66% |
Oct 15, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.94 | -1.54% |
Oct 14, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.36 | 0.43% |
Oct 11, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.24 | 0.40% |
Oct 10, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.14 | -0.43% |
Oct 9, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.25 | 0.14% |
Oct 8, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.21 | -0.25% |
Oct 7, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.28 | -0.25% |
Oct 4, 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.35 | 0.65% |
Oct 3, 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.18 | -1.14% |
Oct 2, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.49 | 0.11% |
Oct 1, 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 27.46 | -0.57% |
Sep 30, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.62 | -0.53% |
Sep 27, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 27.77 | -1.50% |
Sep 26, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.19 | 2.43% |
Sep 25, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.52 | -0.67% |
Sep 24, 2024 | 28.20 | 28.20 | 28.20 | 28.20 | 27.71 | 0.86% |
Sep 23, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.47 | 0.25% |
Sep 20, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.40 | -0.78% |
Sep 19, 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.62 | 2.52% |
Sep 18, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.94 | -0.29% |
Sep 17, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.02 | -0.33% |
Sep 16, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.11 | 0.51% |
Sep 13, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.97 | 0.26% |
Sep 12, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.90 | 0.92% |
Sep 11, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.65 | 0.33% |
Sep 10, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.57 | -0.04% |
Sep 9, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.58 | 1.31% |
Sep 6, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.23 | -2.13% |
Sep 5, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.80 | 0.40% |
Sep 4, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.69 | -0.40% |
Sep 3, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.80 | -2.29% |
Aug 30, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.43 | 0.40% |
Aug 29, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.32 | 0.47% |
Aug 28, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.20 | -0.47% |
Aug 27, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.32 | 0.32% |
Aug 26, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.23 | -0.40% |
Aug 23, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.34 | 1.50% |
Aug 22, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.94 | -0.62% |
Aug 21, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.11 | 0.77% |
Aug 20, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.90 | -0.62% |
Aug 19, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.07 | 0.95% |
Aug 16, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 26.81 | 0.85% |
Aug 15, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.59 | 1.20% |
Aug 14, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.27 | -0.30% |
Aug 13, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.35 | 1.82% |
Aug 12, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.88 | 0.04% |
Aug 9, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.87 | 0.04% |
Aug 8, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.86 | 2.06% |
Aug 7, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.34 | 0.86% |
Aug 6, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.12 | 0.39% |