Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.22
-0.31 (-1.02%)
Aug 1, 2025, 8:07 AM EDT
TROCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -1.13% |
Jul 31, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -1.02% |
Jul 30, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.84% |
Jul 29, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.03% |
Jul 28, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.09% |
Jul 25, 2025 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.38% |
Jul 24, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.70% |
Jul 23, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 2.14% |
Jul 22, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.20% |
Jul 21, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.56% |
Jul 18, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.68% |
Jul 17, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 0.95% |
Jul 16, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
Jul 15, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.33% |
Jul 14, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.13% |
Jul 11, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.62% |
Jul 10, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.19% |
Jul 9, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.42% |
Jul 8, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.33% |
Jul 7, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -1.03% |
Jul 3, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.19% |
Jul 2, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.26% |
Jul 1, 2025 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.61% |
Jun 30, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.19% |
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% |