Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.18 (1.33%)
At close: Dec 3, 2025
TVLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Dec 4, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.29% |
| Dec 3, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.33% |
| Dec 2, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.15% |
| Dec 1, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.44% |
| Nov 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.67% |
| Nov 26, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.60% |
| Nov 25, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.21% |
| Nov 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.46% |
| Nov 21, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.93% |
| Nov 20, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.15% |
| Nov 19, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Nov 18, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Nov 17, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.57% |
| Nov 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.60% |
| Nov 13, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.96% |
| Nov 12, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Nov 11, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.45% |
| Nov 10, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Nov 7, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.52% |
| Nov 6, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.37% |
| Nov 5, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.90% |
| Nov 4, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.12% |
| Nov 3, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Oct 31, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.45% |
| Oct 30, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.59% |
| Oct 29, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.03% |
| Oct 28, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.23% |
| Oct 27, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.88% |
| Oct 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
| Oct 23, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Oct 22, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.37% |
| Oct 21, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.37% |
| Oct 20, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.97% |
| Oct 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Oct 16, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.74% |
| Oct 15, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
| Oct 14, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.13% |
| Oct 13, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.46% |
| Oct 10, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.39% |
| Oct 9, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.67% |
| Oct 8, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Oct 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.88% |
| Oct 6, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Oct 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.37% |
| Oct 2, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.22% |
| Oct 1, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.52% |
| Sep 30, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
| Sep 29, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Sep 26, 2025 | 13.38 | 13.38 | 13.38 | 13.41 | 13.38 | 0.90% |