Touchstone Strategic Trust - Touchstone Value Fund (TVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
+0.02 (0.17%)
Dec 23, 2024, 4:00 PM EST
TVLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| Dec 23, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Dec 20, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.28% |
| Dec 19, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.25% |
| Dec 18, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -2.81% |
| Dec 17, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.66% |
| Dec 16, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.65% |
| Dec 13, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| Dec 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Dec 11, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -6.31% |
| Dec 10, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.29 | -0.45% |
| Dec 9, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.35 | -0.75% |
| Dec 6, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.44 | -0.37% |
| Dec 5, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 12.49 | -0.22% |
| Dec 4, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.52 | 0.07% |
| Dec 3, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 12.51 | -0.52% |
| Dec 2, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.57 | -0.07% |
| Nov 29, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 12.58 | 0.22% |
| Nov 27, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.56 | -0.15% |
| Nov 26, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.57 | 0.07% |
| Nov 25, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.57 | 0.52% |
| Nov 22, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.50 | 0.45% |
| Nov 21, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.44 | 0.99% |
| Nov 20, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.32 | 0.23% |
| Nov 19, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.29 | -0.23% |
| Nov 18, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.32 | 0.69% |
| Nov 15, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.24 | -0.61% |
| Nov 14, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.31 | -0.45% |
| Nov 13, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.37 | 0.15% |
| Nov 12, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.35 | -0.97% |
| Nov 11, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 12.47 | 0.68% |
| Nov 8, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.39 | 0.38% |
| Nov 7, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.34 | - |
| Nov 6, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.34 | 2.72% |
| Nov 5, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.01 | 0.78% |
| Nov 4, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.92 | -0.08% |
| Nov 1, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.93 | -0.39% |
| Oct 31, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.98 | -0.62% |
| Oct 30, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.05 | 0.16% |
| Oct 29, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.03 | -0.39% |
| Oct 28, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.08 | 0.70% |
| Oct 25, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.00 | -0.39% |
| Oct 24, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.04 | - |
| Oct 23, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.04 | -0.39% |
| Oct 22, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.09 | 0.31% |
| Oct 21, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.05 | -0.92% |
| Oct 18, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.16 | - |
| Oct 17, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.16 | -0.08% |
| Oct 16, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.17 | 0.77% |
| Oct 15, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.08 | -0.62% |
| Oct 14, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.15 | 0.62% |
| Oct 11, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.08 | 1.02% |
| Oct 10, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 11.96 | -0.31% |
| Oct 9, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.00 | 1.02% |
| Oct 8, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.87 | -0.08% |
| Oct 7, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.88 | -0.16% |
| Oct 4, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.90 | 0.79% |
| Oct 3, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.81 | -0.47% |
| Oct 2, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.86 | -0.08% |
| Oct 1, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.87 | -0.55% |
| Sep 30, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.94 | 0.31% |
| Sep 27, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.90 | 0.16% |
| Sep 26, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.85 | 0.95% |
| Sep 25, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.74 | -0.55% |
| Sep 24, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 11.80 | 0.16% |
| Sep 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 11.78 | 0.32% |
| Sep 20, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 11.75 | -0.24% |
| Sep 19, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 11.77 | 1.45% |
| Sep 18, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.61 | -0.16% |
| Sep 17, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 11.62 | 0.08% |
| Sep 16, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 11.61 | 0.81% |
| Sep 13, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.52 | 0.98% |
| Sep 12, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.41 | 0.66% |
| Sep 11, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.33 | 0.41% |
| Sep 10, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.29 | - |
| Sep 9, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.29 | 1.00% |
| Sep 6, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.18 | -1.48% |
| Sep 5, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.34 | -0.33% |
| Sep 4, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.38 | -0.25% |
| Sep 3, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.41 | -1.45% |
| Aug 30, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 11.58 | 1.06% |
| Aug 29, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.46 | 0.33% |
| Aug 28, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 11.42 | -0.33% |
| Aug 27, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.46 | 0.16% |
| Aug 26, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.44 | 0.08% |
| Aug 23, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 11.43 | 1.32% |
| Aug 22, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.28 | -0.25% |
| Aug 21, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.31 | 0.50% |
| Aug 20, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.25 | -0.58% |
| Aug 19, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.32 | 0.75% |
| Aug 16, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.23 | 0.08% |
| Aug 15, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.22 | 1.18% |
| Aug 14, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.09 | 0.42% |
| Aug 13, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.05 | 1.37% |
| Aug 12, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 10.90 | -0.51% |
| Aug 9, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 10.95 | 0.26% |
| Aug 8, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 10.92 | 1.82% |
| Aug 7, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 10.73 | -0.69% |
| Aug 6, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 10.80 | 0.87% |
| Aug 5, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 10.71 | -2.38% |