Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.08
+0.44 (1.44%)
Jun 30, 2025, 8:07 AM EDT
TROCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | - | - |
| Jun 27, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 1.44% |
| Jun 26, 2025 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.76% |
| Jun 25, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.13% |
| Jun 24, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 1.91% |
| Jun 23, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.27% |
| Jun 20, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.93% |
| Jun 18, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.03% |
| Jun 17, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.92% |
| Jun 16, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.56% |
| Jun 13, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -1.44% |
| Jun 12, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.66% |
| Jun 11, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| Jun 10, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.07% |
| Jun 9, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.03% |
| Jun 6, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.53% |
| Jun 5, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.17% |
| Jun 4, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.47% |
| Jun 3, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.83% |
| Jun 2, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 1.10% |
| May 30, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.37% |
| May 29, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.47% |
| May 28, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.86% |
| May 27, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.97% |
| May 23, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.44% |
| May 22, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.10% |
| May 21, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -1.00% |
| May 20, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.20% |
| May 19, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.81% |
| May 16, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.03% |
| May 15, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.64% |
| May 14, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.07% |
| May 13, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.61% |
| May 12, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 1.34% |
| May 9, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.35% |
| May 8, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.55% |
| May 7, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.38% |
| May 6, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.17% |
| May 5, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.10% |
| May 2, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 2.23% |
| May 1, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.28% |
| Apr 30, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.74% |
| Apr 29, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.11% |
| Apr 28, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.53% |
| Apr 25, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.46% |
| Apr 24, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 1.69% |
| 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% |