Touchstone Strategic Trust - Touchstone International Value Fund (TOIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
+0.05 (0.35%)
Dec 24, 2024, 4:00 PM EST
TOIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 23, 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
Dec 20, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.42% |
Dec 19, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.42% |
Dec 18, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.71% |
Dec 17, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.75% |
Dec 16, 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.67% |
Dec 13, 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.13% |
Dec 12, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.93% |
Dec 11, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -5.54% |
Dec 10, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.96 | -0.75% |
Dec 9, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.07 | 0.50% |
Dec 6, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.00 | 0.06% |
Dec 5, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.99 | 0.63% |
Dec 4, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.90 | -0.25% |
Dec 3, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 14.93 | 0.44% |
Dec 2, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.87 | -0.19% |
Nov 29, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.90 | 1.02% |
Nov 27, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 14.75 | 0.38% |
Nov 26, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 14.69 | -0.64% |
Nov 25, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.78 | 0.13% |
Nov 22, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.76 | -0.25% |
Nov 21, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.80 | 0.19% |
Nov 20, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.77 | -0.38% |
Nov 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.83 | -0.19% |
Nov 18, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.86 | 1.09% |
Nov 15, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.70 | -0.19% |
Nov 14, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.73 | -0.19% |
Nov 13, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.75 | -0.82% |
Nov 12, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 14.88 | -1.68% |
Nov 11, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.13 | -0.25% |
Nov 8, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.17 | -1.77% |
Nov 7, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.44 | 1.67% |
Nov 6, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.19 | -1.59% |
Nov 5, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.43 | 1.11% |
Nov 4, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.26 | 0.31% |
Nov 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.22 | 0.44% |
Oct 31, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 15.15 | -0.56% |
Oct 30, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.23 | -0.74% |
Oct 29, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.35 | -0.37% |
Oct 28, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 15.40 | 0.62% |
Oct 25, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.31 | -0.12% |
Oct 24, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.33 | - |
Oct 23, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.33 | -0.79% |
Oct 22, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.45 | -0.30% |
Oct 21, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.50 | -0.78% |
Oct 18, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.62 | 0.67% |
Oct 17, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 15.52 | -0.24% |
Oct 16, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.56 | 0.67% |
Oct 15, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.45 | -1.56% |
Oct 14, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 15.70 | 0.06% |
Oct 11, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.69 | 0.42% |
Oct 10, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.62 | 0.42% |
Oct 9, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.56 | -0.06% |
Oct 8, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 15.56 | -1.08% |
Oct 7, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 15.73 | -0.18% |
Oct 4, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 15.76 | 1.15% |
Oct 3, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.58 | -0.84% |
Oct 2, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.72 | 0.18% |
Oct 1, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.69 | -0.12% |
Sep 30, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.71 | -0.42% |
Sep 27, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.77 | -0.30% |
Sep 26, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.82 | 2.32% |
Sep 25, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.46 | -0.42% |
Sep 24, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 15.53 | 1.29% |
Sep 23, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.33 | 0.31% |
Sep 20, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.28 | -0.55% |
Sep 19, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.37 | 1.87% |
Sep 18, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.08 | -0.25% |
Sep 17, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.12 | - |
Sep 16, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.12 | 0.88% |
Sep 13, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.99 | 0.32% |
Sep 12, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 14.94 | 1.02% |
Sep 11, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 14.79 | -0.06% |
Sep 10, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.80 | -0.63% |
Sep 9, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.90 | 0.25% |
Sep 6, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.86 | -1.74% |
Sep 5, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.12 | 0.44% |
Sep 4, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.06 | -0.19% |
Sep 3, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.08 | -1.54% |
Aug 30, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.32 | 0.06% |
Aug 29, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.31 | 0.25% |
Aug 28, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.27 | -0.43% |
Aug 27, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.34 | 0.43% |
Aug 26, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.27 | -0.37% |
Aug 23, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.33 | 1.43% |
Aug 22, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.11 | -0.68% |
Aug 21, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.22 | 0.75% |
Aug 20, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.10 | -0.56% |
Aug 19, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.19 | 1.26% |
Aug 16, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.00 | 1.08% |
Aug 15, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 14.84 | 1.09% |
Aug 14, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 14.68 | 0.26% |
Aug 13, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.64 | 1.11% |
Aug 12, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 14.48 | 0.33% |
Aug 9, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.43 | 0.39% |
Aug 8, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.38 | 1.53% |
Aug 7, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.16 | 0.80% |
Aug 6, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.05 | 0.20% |
Aug 5, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.02 | -2.62% |
Aug 2, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.40 | -1.61% |