Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
-0.07 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
TVLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Jul 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.56% |
| Jul 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jul 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Jul 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| Jul 7, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.05% |
| Jul 3, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Jul 2, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| Jul 1, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.57% |
| Jun 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Jun 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jun 26, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | 0.84% |
| Jun 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.91 | -0.75% |
| Jun 24, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | 1.35% |
| Jun 23, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | 0.34% |
| Jun 20, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.80 | - |
| Jun 18, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.80 | 0.25% |
| Jun 17, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | -1.01% |
| Jun 16, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.89 | 1.19% |
| Jun 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | -1.26% |
| Jun 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | 0.67% |
| Jun 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | -0.17% |
| Jun 10, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | 0.68% |
| Jun 9, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | 0.51% |
| Jun 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | 1.21% |
| Jun 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | -0.17% |
| Jun 4, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | -0.43% |
| Jun 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.95% |
| Jun 2, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.52 | - |
| May 30, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.52 | -0.17% |
| May 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.52% |
| May 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | -0.86% |
| May 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | 1.84% |
| May 23, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.37 | -0.26% |
| May 22, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | -0.35% |
| May 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.44 | -2.21% |
| May 20, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | -0.34% |
| May 19, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | -0.08% |
| May 16, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | 1.03% |
| May 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.34% |
| May 14, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | -0.34% |
| May 13, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | -0.09% |
| May 12, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | 2.91% |
| May 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | 0.09% |
| May 8, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | 0.98% |
| May 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.19 | - |
| May 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.19 | -0.97% |
| May 5, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.26% |
| May 2, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | 1.97% |
| May 1, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | -0.18% |