Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.02 (0.15%)
At close: Aug 26, 2026
TVLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Aug 25, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Aug 24, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Aug 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.62% |
| Aug 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.69% |
| Aug 19, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Aug 18, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.84% |
| Aug 17, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Aug 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.15% |
| Aug 13, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.46% |
| Aug 12, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.54% |
| Aug 11, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.08% |
| Aug 10, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Aug 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.17% |
| Aug 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Aug 5, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Aug 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.94% |
| Aug 3, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.19% |
| Jul 31, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.40% |
| Jul 30, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.47% |
| Jul 29, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Jul 28, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.80% |
| Jul 27, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| Jul 24, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Jul 23, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.95% |
| Jul 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Jul 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.56% |
| Jul 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| Jul 17, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.71% |
| Jul 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jul 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Jul 14, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| Jul 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Jul 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Jul 9, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.04% |
| 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% |