Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
0.00 (0.00%)
At close: Apr 2, 2026
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Apr 1, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Mar 31, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 2.42% |
| Mar 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Mar 27, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | -1.06% |
| Mar 26, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.32 | -0.87% |
| Mar 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | 0.53% |
| Mar 24, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.36 | 0.80% |
| Mar 23, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.27 | 1.26% |
| Mar 20, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.13 | -1.33% |
| Mar 19, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.28 | 0.18% |
| Mar 18, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.26 | -1.40% |
| Mar 17, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | 0.70% |
| Mar 16, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.34 | 0.89% |
| Mar 13, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.24 | -0.18% |
| Mar 12, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.26 | -1.66% |
| Mar 11, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | -0.26% |
| Mar 10, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.48 | -0.35% |
| Mar 9, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.52 | 0.44% |
| Mar 6, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.47 | -1.88% |
| Mar 5, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.69 | -1.18% |
| Mar 4, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | 0.17% |
| Mar 3, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.81 | -1.66% |
| Mar 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | -0.74% |
| Feb 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.10 | -0.66% |
| Feb 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | 0.41% |
| Feb 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | 0.17% |
| Feb 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | 0.58% |
| Feb 23, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | -1.23% |
| Feb 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.19 | 0.49% |
| Feb 19, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | -0.33% |
| Feb 18, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.17 | 0.50% |
| Feb 17, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.11 | -0.08% |
| Feb 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | 0.58% |
| Feb 12, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.05 | -1.63% |
| Feb 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | 0.41% |
| Feb 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.20 | 0.49% |
| Feb 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | -0.08% |
| Feb 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | 2.01% |
| Feb 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.91 | -1.08% |
| Feb 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.04 | 1.52% |
| Feb 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | 0.25% |
| Feb 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | 0.85% |
| Jan 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.73 | -0.51% |
| Jan 29, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.79 | 0.94% |
| Jan 28, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.68 | -0.26% |
| Jan 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.71 | -0.17% |
| Jan 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.73 | 0.43% |
| Jan 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.68 | -0.76% |
| Jan 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.77 | 0.08% |