Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.02 (0.17%)
Apr 29, 2026, 4:00 PM EST
TVLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.58% |
| Apr 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Apr 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Apr 23, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Apr 22, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Apr 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.82% |
| Apr 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Apr 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.50% |
| Apr 16, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Apr 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Apr 14, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
| Apr 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.76% |
| Apr 10, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Apr 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Apr 8, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 2.69% |
| Apr 7, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Apr 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Apr 2, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Apr 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Mar 31, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.41% |
| Mar 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| Mar 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | -1.05% |
| Mar 26, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.36 | -0.87% |
| Mar 25, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.46 | 0.52% |
| Mar 24, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | 0.79% |
| Mar 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.31 | 1.34% |
| Mar 20, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | -1.41% |
| Mar 19, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | 0.18% |
| Mar 18, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | -1.39% |
| Mar 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.46 | 0.70% |
| Mar 16, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.38 | 0.88% |
| Mar 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | -0.18% |
| Mar 12, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | -1.65% |
| Mar 11, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | -0.17% |
| Mar 10, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.51 | -0.43% |
| Mar 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | 0.52% |
| Mar 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.50 | -1.87% |
| Mar 5, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | -1.26% |
| Mar 4, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.87 | 0.25% |
| Mar 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.84 | -1.66% |
| Mar 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.82% |
| Feb 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.14 | -0.57% |
| Feb 26, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | 0.33% |
| Feb 25, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.17 | 0.16% |
| Feb 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | 0.66% |
| Feb 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.07 | -1.22% |
| Feb 20, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.22 | 0.49% |
| Feb 19, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.16 | -0.41% |
| Feb 18, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.21 | 0.49% |
| Feb 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | - |