Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.15
-0.01 (-0.03%)
Aug 27, 2026, 8:07 AM EST

TROCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202637.1537.1537.1537.15--
Aug 26, 202637.1537.1537.1537.1537.15-0.03%
Aug 25, 202637.1637.1637.1637.1637.160.92%
Aug 24, 202636.8236.8236.8236.8236.82-0.91%
Aug 21, 202637.1637.1637.1637.1637.160.79%
Aug 20, 202636.8736.8736.8736.8736.87-
Aug 19, 202636.8736.8736.8736.8736.870.19%
Aug 18, 202636.8036.8036.8036.8036.80-2.31%
Aug 17, 202637.6737.6737.6737.6737.670.27%
Aug 14, 202637.5737.5737.5737.5737.570.29%
Aug 13, 202637.4637.4637.4637.4637.460.67%
Aug 12, 202637.2137.2137.2137.2137.210.79%
Aug 11, 202636.9236.9236.9236.9236.920.44%
Aug 10, 202636.7636.7636.7636.7636.76-0.49%
Aug 7, 202636.9436.9436.9436.9436.940.60%
Aug 6, 202636.7236.7236.7236.7236.72-0.41%
Aug 5, 202636.8736.8736.8736.8736.87-0.16%
Aug 4, 202636.9336.9336.9336.9336.931.51%
Aug 3, 202636.3836.3836.3836.3836.380.55%
Jul 31, 202636.1836.1836.1836.1836.18-0.17%
Jul 30, 202636.2436.2436.2436.2436.242.72%
Jul 29, 202635.2835.2835.2835.2835.28-
Jul 28, 202635.2835.2835.2835.2835.28-1.01%
Jul 27, 202635.6435.6435.6435.6435.640.28%
Jul 24, 202635.5435.5435.5435.5435.54-0.22%
Jul 23, 202635.6235.6235.6235.6235.62-0.89%
Jul 22, 202635.9435.9435.9435.9435.94-0.17%
Jul 21, 202636.0036.0036.0036.0036.001.84%
Jul 20, 202635.3535.3535.3535.3535.35-0.23%
Jul 17, 202635.4335.4335.4335.4335.43-0.98%
Jul 16, 202635.7835.7835.7835.7835.78-1.24%
Jul 15, 202636.2336.2336.2336.2336.230.61%
Jul 14, 202636.0136.0136.0136.0136.010.87%
Jul 13, 202635.7035.7035.7035.7035.70-1.90%
Jul 10, 202636.3936.3936.3936.3936.390.28%
Jul 9, 202636.2936.2936.2936.2936.290.78%
Jul 8, 202636.0136.0136.0136.0136.01-0.39%
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%