Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.13 (-1.03%)
At close: Jul 8, 2026
TVLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.03% |
| Jul 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Jul 6, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jul 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.16% |
| Jul 1, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Jun 30, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 29, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.17% |
| Jun 26, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.59 | -0.40% |
| Jun 25, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.64 | 0.40% |
| Jun 24, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.59 | -0.16% |
| Jun 23, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | -0.86% |
| Jun 22, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.72 | 0.16% |
| Jun 18, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.70 | 0.71% |
| Jun 17, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | -1.48% |
| Jun 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.80 | -0.23% |
| Jun 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.83 | 0.54% |
| Jun 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.76 | 1.11% |
| Jun 11, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.62 | 1.28% |
| Jun 10, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.46 | -1.74% |
| Jun 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.68 | 0.71% |
| Jun 8, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.59 | -0.16% |
| Jun 5, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | -1.71% |
| Jun 4, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.83 | 1.02% |
| Jun 3, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.70 | - |
| Jun 2, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.70 | 1.76% |
| Jun 1, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.48 | 0.16% |
| May 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.46 | 0.48% |
| May 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | - |
| May 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | -0.24% |
| May 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | 0.40% |
| May 22, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | 0.98% |
| May 21, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.26 | 0.25% |
| May 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | 1.07% |
| May 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.10 | -0.49% |
| May 18, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.16 | 0.33% |
| May 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | -1.14% |
| May 14, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.26 | 0.25% |
| May 13, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | 0.08% |
| May 12, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | -0.16% |
| May 11, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.24 | -0.24% |
| May 8, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.27 | -0.16% |
| May 7, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.29 | -0.97% |
| May 6, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.41 | 1.06% |
| May 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.28 | 1.07% |
| May 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | -0.82% |
| May 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | -0.24% |
| Apr 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.28 | 1.82% |
| Apr 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.06 | 0.17% |
| Apr 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.58% |
| Apr 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.11 | 0.08% |