Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.06 (0.48%)
At close: Oct 15, 2026
TVLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Oct 14, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.50% |
| Oct 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Oct 12, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.16% |
| Oct 9, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.12% |
| Oct 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Oct 7, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Oct 6, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.64% |
| Oct 5, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Oct 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.22% |
| Oct 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Sep 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Sep 29, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.38% |
| Sep 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.21 | -0.80% |
| Sep 25, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.31 | 0.81% |
| Sep 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.21 | -0.48% |
| Sep 23, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.27 | -0.81% |
| Sep 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | -0.16% |
| Sep 21, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.39 | 0.41% |
| Sep 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.34 | -0.40% |
| Sep 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.39 | 0.98% |
| Sep 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.27 | -1.13% |
| Sep 15, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.41 | -0.24% |
| Sep 14, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.44 | -1.58% |
| Sep 11, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.64 | 0.96% |
| Sep 10, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.52 | -1.11% |
| Sep 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.66 | -0.71% |
| Sep 8, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.75 | -0.08% |
| Sep 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.76 | -0.23% |
| Sep 3, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.79 | 0.95% |
| Sep 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.67 | 0.72% |
| Sep 1, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.58 | -0.71% |
| Aug 31, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.67 | -0.86% |
| Aug 28, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.78 | -0.31% |
| Aug 27, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.82 | -0.77% |
| Aug 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.92 | 0.16% |
| Aug 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.90 | -0.15% |
| Aug 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.92 | -0.15% |
| Aug 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.94 | 0.62% |
| Aug 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.86 | -0.69% |
| Aug 19, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.95 | 0.08% |
| Aug 18, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.94 | -0.84% |
| Aug 17, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.05 | -0.68% |
| Aug 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.14 | 0.15% |
| Aug 13, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.12 | 0.46% |
| Aug 12, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.06 | 0.53% |
| Aug 11, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.99 | 0.08% |
| Aug 10, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.98 | 0.15% |
| Aug 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.96 | 1.17% |
| Aug 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.81 | -0.23% |