Touchstone Global ESG Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.47
+0.04 (0.15%)
Dec 27, 2024, 8:06 AM EST
TROCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.15% |
Dec 24, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.23% |
Dec 23, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.53% |
Dec 20, 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.04% |
Dec 19, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.19% |
Dec 18, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -2.52% |
Dec 17, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.37% |
Dec 16, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.07% |
Dec 13, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.04% |
Dec 12, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.95% |
Dec 11, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.80% |
Dec 10, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.04 | -0.86% |
Dec 9, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.27 | -0.22% |
Dec 6, 2024 | 27.82 | 27.82 | 27.82 | 27.82 | 27.33 | -0.22% |
Dec 5, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.39 | 0.32% |
Dec 4, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.30 | 0.54% |
Dec 3, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.16 | 0.58% |
Dec 2, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.00 | 0.33% |
Nov 29, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.91 | 1.41% |
Nov 27, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.54 | 0.52% |
Nov 26, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.40 | -0.37% |
Nov 25, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.50 | 0.33% |
Nov 22, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.41 | 0.30% |
Nov 21, 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.33 | 0.49% |
Nov 20, 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.20 | -0.34% |
Nov 19, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.29 | -0.34% |
Nov 18, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.38 | 0.75% |
Nov 15, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.18 | -0.63% |
Nov 14, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.35 | 0.15% |
Nov 13, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.31 | -0.85% |
Nov 12, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.54 | -1.64% |
Nov 11, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 26.98 | 0.33% |
Nov 8, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.89 | -1.33% |
Nov 7, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.25 | 1.46% |
Nov 6, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 26.86 | -0.83% |
Nov 5, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.09 | 1.17% |
Nov 4, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.77 | 0.04% |
Nov 1, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.76 | 0.52% |
Oct 31, 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 26.63 | -1.13% |
Oct 30, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.93 | -0.58% |
Oct 29, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.09 | -0.14% |
Oct 28, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.13 | 0.25% |
Oct 25, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.06 | -0.07% |
Oct 24, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.08 | 0.51% |
Oct 23, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.94 | -0.51% |
Oct 22, 2024 | 27.56 | 27.56 | 27.56 | 27.56 | 27.08 | -0.47% |
Oct 21, 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.21 | -1.00% |
Oct 18, 2024 | 27.97 | 27.97 | 27.97 | 27.97 | 27.48 | 0.43% |
Oct 17, 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.36 | 0.83% |
Oct 16, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.14 | 0.62% |
Oct 15, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.97 | -1.54% |
Oct 14, 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.39 | 0.47% |
Oct 11, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.26 | 0.40% |
Oct 10, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.16 | -0.43% |
Oct 9, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.27 | 0.14% |
Oct 8, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.24 | -0.29% |
Oct 7, 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.31 | -0.22% |
Oct 4, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.37 | 0.65% |
Oct 3, 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.20 | -1.14% |
Oct 2, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.51 | 0.07% |
Oct 1, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.49 | -0.53% |
Sep 30, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.64 | -0.57% |
Sep 27, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 27.80 | -1.46% |
Sep 26, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.21 | 2.43% |
Sep 25, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 27.54 | -0.67% |
Sep 24, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 27.73 | 0.86% |
Sep 23, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.49 | 0.25% |
Sep 20, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 27.42 | -0.78% |
Sep 19, 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.64 | 2.48% |
Sep 18, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 26.97 | -0.25% |
Sep 17, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.04 | -0.33% |
Sep 16, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.13 | 0.47% |
Sep 13, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.00 | 0.26% |
Sep 12, 2024 | 27.41 | 27.41 | 27.41 | 27.41 | 26.93 | 0.96% |
Sep 11, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.68 | 0.30% |
Sep 10, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.60 | -0.04% |
Sep 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.61 | 1.35% |
Sep 6, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.25 | -2.12% |
Sep 5, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 26.82 | 0.37% |
Sep 4, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.72 | -0.40% |
Sep 3, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.83 | -2.25% |
Aug 30, 2024 | 27.94 | 27.94 | 27.94 | 27.94 | 27.45 | 0.40% |
Aug 29, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.34 | 0.43% |
Aug 28, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.23 | -0.43% |
Aug 27, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.34 | 0.32% |
Aug 26, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.25 | -0.43% |
Aug 23, 2024 | 27.86 | 27.86 | 27.86 | 27.86 | 27.37 | 1.53% |
Aug 22, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.96 | -0.65% |
Aug 21, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 27.14 | 0.80% |
Aug 20, 2024 | 27.40 | 27.40 | 27.40 | 27.40 | 26.92 | -0.62% |
Aug 19, 2024 | 27.57 | 27.57 | 27.57 | 27.57 | 27.09 | 0.95% |
Aug 16, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.83 | 0.85% |
Aug 15, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.61 | 1.16% |
Aug 14, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.30 | -0.26% |
Aug 13, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.37 | 1.82% |
Aug 12, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.90 | 0.04% |
Aug 9, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.89 | - |
Aug 8, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.89 | 2.09% |
Aug 7, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.36 | 0.86% |
Aug 6, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.14 | 0.35% |