Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
-0.14 (-0.39%)
Jul 9, 2026, 8:07 AM EST

TROCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202636.1536.1536.1536.15--
Jul 7, 202636.1536.1536.1536.1536.15-1.77%
Jul 6, 202636.8036.8036.8036.8036.802.02%
Jul 2, 202636.0736.0736.0736.0736.070.19%
Jul 1, 202636.0036.0036.0036.0036.00-2.04%
Jun 30, 202636.7536.7536.7536.7536.751.30%
Jun 29, 202636.2836.2836.2836.2836.281.20%
Jun 26, 202635.8535.8535.8535.8535.85-0.91%
Jun 25, 202636.1836.1836.1836.1836.180.72%
Jun 24, 202635.9235.9235.9235.9235.920.73%
Jun 23, 202635.6635.6635.6635.6635.66-3.60%
Jun 22, 202636.9936.9936.9936.9936.99-0.22%
Jun 18, 202637.0737.0737.0737.0737.072.15%
Jun 17, 202636.2936.2936.2936.2936.29-0.03%
Jun 16, 202636.3036.3036.3036.3036.30-0.30%
Jun 15, 202636.4136.4136.4136.4136.411.79%
Jun 12, 202635.7735.7735.7735.7735.770.28%
Jun 11, 202635.6735.6735.6735.6735.673.57%
Jun 10, 202634.4434.4434.4434.4434.44-2.38%
Jun 9, 202635.2835.2835.2835.2835.280.43%
Jun 8, 202635.1335.1335.1335.1335.130.54%
Jun 5, 202634.9434.9434.9434.9434.94-3.85%
Jun 4, 202636.3436.3436.3436.3436.340.39%
Jun 3, 202636.2036.2036.2036.2036.20-0.55%
Jun 2, 202636.4036.4036.4036.4036.400.69%
Jun 1, 202636.1536.1536.1536.1536.151.26%
May 29, 202635.7035.7035.7035.7035.701.02%
May 28, 202635.3435.3435.3435.3435.340.28%
May 27, 202635.2435.2435.2435.2435.24-0.28%
May 26, 202635.3435.3435.3435.3435.341.52%
May 22, 202634.8134.8134.8134.8134.81-0.20%
May 21, 202634.8834.8834.8834.8834.880.84%
May 20, 202634.5934.5934.5934.5934.591.53%
May 19, 202634.0734.0734.0734.0734.07-0.44%
May 18, 202634.2234.2234.2234.2234.220.68%
May 15, 202633.9933.9933.9933.9933.99-2.13%
May 14, 202634.7334.7334.7334.7334.73-
May 13, 202634.7334.7334.7334.7334.730.55%
May 12, 202634.5434.5434.5434.5434.54-1.14%
May 11, 202634.9434.9434.9434.9434.940.06%
May 8, 202634.9234.9234.9234.9234.920.58%
May 7, 202634.7234.7234.7234.7234.72-1.25%
May 6, 202635.1635.1635.1635.1635.162.99%
May 5, 202634.1434.1434.1434.1434.141.10%
May 4, 202633.7733.7733.7733.7733.77-0.82%
May 1, 202634.0534.0534.0534.0534.05-0.21%
Apr 30, 202634.1234.1234.1234.1234.122.19%
Apr 29, 202633.3933.3933.3933.3933.39-0.21%
Apr 28, 202633.4633.4633.4633.4633.46-1.24%
Apr 27, 202633.8833.8833.8833.8833.880.09%