Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.11 (0.89%)
At close: Feb 2, 2026
TVLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.51% |
| Feb 3, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Feb 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.89% |
| Jan 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Jan 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.89% |
| Jan 28, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| Jan 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jan 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.40% |
| Jan 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.72% |
| Jan 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Jan 21, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.39% |
| Jan 20, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.52% |
| Jan 16, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
| Jan 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jan 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
| Jan 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Jan 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.56% |
| Jan 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.56% |
| Jan 8, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.97% |
| Jan 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.27% |
| Jan 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.88% |
| Jan 5, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.89% |
| Jan 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.23% |
| Dec 31, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.73% |
| Dec 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Dec 29, 2025 | 12.29 | 12.29 | 12.29 | 12.32 | 12.29 | -0.24% |
| Dec 26, 2025 | 12.32 | 12.32 | 12.32 | 12.35 | 12.32 | - |
| Dec 24, 2025 | 12.32 | 12.32 | 12.32 | 12.35 | 12.32 | 0.16% |
| Dec 23, 2025 | 12.30 | 12.30 | 12.30 | 12.33 | 12.30 | -0.08% |
| Dec 22, 2025 | 12.31 | 12.31 | 12.31 | 12.34 | 12.31 | 1.06% |
| Dec 19, 2025 | 12.18 | 12.18 | 12.18 | 12.21 | 12.18 | 0.83% |
| Dec 18, 2025 | 12.08 | 12.08 | 12.08 | 12.11 | 12.08 | 0.17% |
| Dec 17, 2025 | 12.06 | 12.06 | 12.06 | 12.09 | 12.06 | -0.58% |
| Dec 16, 2025 | 12.13 | 12.13 | 12.13 | 12.16 | 12.13 | -1.06% |
| Dec 15, 2025 | 12.26 | 12.26 | 12.26 | 12.29 | 12.26 | 0.16% |
| Dec 12, 2025 | 12.24 | 12.24 | 12.24 | 12.27 | 12.24 | -0.65% |
| Dec 11, 2025 | 12.32 | 12.32 | 12.32 | 12.35 | 12.32 | -10.38% |
| Dec 10, 2025 | 12.30 | 12.30 | 12.30 | 13.78 | 12.30 | 1.62% |
| Dec 9, 2025 | 12.11 | 12.11 | 12.11 | 13.56 | 12.10 | -0.22% |
| Dec 8, 2025 | 12.13 | 12.13 | 12.13 | 13.59 | 12.13 | -0.73% |
| Dec 5, 2025 | 12.22 | 12.22 | 12.22 | 13.69 | 12.22 | 0.15% |
| Dec 4, 2025 | 12.20 | 12.20 | 12.20 | 13.67 | 12.20 | -0.29% |
| Dec 3, 2025 | 12.24 | 12.24 | 12.24 | 13.71 | 12.24 | 1.33% |
| Dec 2, 2025 | 12.08 | 12.08 | 12.08 | 13.53 | 12.08 | 0.15% |
| Dec 1, 2025 | 12.06 | 12.06 | 12.06 | 13.51 | 12.06 | -0.44% |
| Nov 28, 2025 | 12.11 | 12.11 | 12.11 | 13.57 | 12.11 | 0.67% |
| Nov 26, 2025 | 12.03 | 12.03 | 12.03 | 13.48 | 12.03 | 0.60% |
| Nov 25, 2025 | 11.96 | 11.96 | 11.96 | 13.40 | 11.96 | 1.21% |
| Nov 24, 2025 | 11.82 | 11.82 | 11.82 | 13.24 | 11.82 | 0.46% |
| Nov 21, 2025 | 11.77 | 11.77 | 11.77 | 13.18 | 11.77 | 1.93% |