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

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202513.6913.6913.6913.6913.690.15%
Dec 4, 202513.6713.6713.6713.6713.67-0.29%
Dec 3, 202513.7113.7113.7113.7113.711.33%
Dec 2, 202513.5313.5313.5313.5313.530.15%
Dec 1, 202513.5113.5113.5113.5113.51-0.44%
Nov 28, 202513.5713.5713.5713.5713.570.67%
Nov 26, 202513.4813.4813.4813.4813.480.60%
Nov 25, 202513.4013.4013.4013.4013.401.21%
Nov 24, 202513.2413.2413.2413.2413.240.46%
Nov 21, 202513.1813.1813.1813.1813.181.93%
Nov 20, 202512.9312.9312.9312.9312.93-1.15%
Nov 19, 202513.0813.0813.0813.0813.08-0.46%
Nov 18, 202513.1413.1413.1413.1413.140.08%
Nov 17, 202513.1313.1313.1313.1313.13-1.57%
Nov 14, 202513.3413.3413.3413.3413.34-0.60%
Nov 13, 202513.4213.4213.4213.4213.42-0.96%
Nov 12, 202513.5513.5513.5513.5513.550.15%
Nov 11, 202513.5313.5313.5313.5313.530.45%
Nov 10, 202513.4713.4713.4713.4713.470.30%
Nov 7, 202513.4313.4313.4313.4313.430.52%
Nov 6, 202513.3613.3613.3613.3613.36-0.37%
Nov 5, 202513.4113.4113.4113.4113.410.90%
Nov 4, 202513.2913.2913.2913.2913.29-1.12%
Nov 3, 202513.4413.4413.4413.4413.44-0.15%
Oct 31, 202513.4613.4613.4613.4613.460.45%
Oct 30, 202513.4013.4013.4013.4013.40-0.59%
Oct 29, 202513.4813.4813.4813.4813.48-1.03%
Oct 28, 202513.6213.6213.6213.6213.62-1.23%
Oct 27, 202513.7913.7913.7913.7913.790.88%
Oct 24, 202513.6713.6713.6713.6713.670.37%
Oct 23, 202513.6213.6213.6213.6213.620.52%
Oct 22, 202513.5513.5513.5513.5513.55-0.37%
Oct 21, 202513.6013.6013.6013.6013.600.37%
Oct 20, 202513.5513.5513.5513.5513.550.97%
Oct 17, 202513.4213.4213.4213.4213.420.52%
Oct 16, 202513.3513.3513.3513.3513.35-0.74%
Oct 15, 202513.4513.4513.4513.4513.450.45%
Oct 14, 202513.3913.3913.3913.3913.391.13%
Oct 13, 202513.2413.2413.2413.2413.241.46%
Oct 10, 202513.0513.0513.0513.0513.05-2.39%
Oct 9, 202513.3713.3713.3713.3713.37-0.67%
Oct 8, 202513.4613.4613.4613.4613.460.07%
Oct 7, 202513.4513.4513.4513.4513.45-0.88%
Oct 6, 202513.5713.5713.5713.5713.570.22%
Oct 3, 202513.5413.5413.5413.5413.540.37%
Oct 2, 202513.4913.4913.4913.4913.490.22%
Oct 1, 202513.4613.4613.4613.4613.460.52%
Sep 30, 202513.3913.3913.3913.3913.390.07%
Sep 29, 202513.3813.3813.3813.3813.38-0.22%
Sep 26, 202513.3813.3813.3813.4113.380.90%