Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.75
+0.14 (0.51%)
Apr 24, 2025, 8:07 AM EDT
TROCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | - | - |
| Apr 23, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
| Apr 22, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.43% |
| Apr 21, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.18% |
| Apr 17, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.30% |
| Apr 16, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -0.77% |
| Apr 15, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.97% |
| Apr 14, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 1.17% |
| Apr 11, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 2.31% |
| Apr 10, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -1.44% |
| Apr 9, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 6.38% |
| Apr 8, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.64% |
| Apr 7, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -2.27% |
| Apr 4, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -6.35% |
| Apr 3, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -2.78% |
| Apr 2, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.47% |
| Apr 1, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.07% |
| Mar 31, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -1.00% |
| Mar 28, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.09% |
| Mar 27, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.04% |
| Mar 26, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -1.08% |
| Mar 25, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.35% |
| Mar 24, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.10% |
| Mar 21, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.38% |
| Mar 20, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.55% |
| Mar 19, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.66% |
| Mar 18, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.10% |
| Mar 17, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 1.27% |
| Mar 14, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.83% |
| Mar 13, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.68% |
| Mar 12, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.90% |
| Mar 11, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.32% |
| Mar 10, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -3.01% |
| Mar 7, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.56% |
| Mar 6, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.04% |
| Mar 5, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 2.83% |
| Mar 4, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.32% |
| Mar 3, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.46% |
| Feb 28, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.32% |
| Feb 27, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.17% |
| Feb 26, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.14% |
| Feb 25, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.46% |
| Feb 24, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.02% |
| Feb 21, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.91% |
| Feb 20, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.56% |
| Feb 19, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -0.46% |
| Feb 18, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.85% |
| Feb 14, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.89% |
| Feb 13, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.63% |
| Feb 12, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | - |