Touchstone Strategic Trust - Touchstone Value Fund (TVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.02 (0.17%)
Dec 23, 2024, 4:00 PM EST
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Dec 24, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| Dec 23, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
| Dec 20, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.28% |
| Dec 19, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Dec 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -2.90% |
| Dec 17, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.66% |
| Dec 16, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.66% |
| Dec 13, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Dec 12, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Dec 11, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -6.34% |
| Dec 10, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.23 | -0.46% |
| Dec 9, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.29 | -0.75% |
| Dec 6, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.38 | -0.38% |
| Dec 5, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.43 | -0.23% |
| Dec 4, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.46 | 0.08% |
| Dec 3, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 12.45 | -0.52% |
| Dec 2, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.51 | -0.15% |
| Nov 29, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 12.53 | 0.30% |
| Nov 27, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 12.50 | -0.15% |
| Nov 26, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.51 | - |
| Nov 25, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.51 | 0.60% |
| Nov 22, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.44 | 0.38% |
| Nov 21, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.39 | 1.07% |
| Nov 20, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.26 | 0.15% |
| Nov 19, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.24 | -0.15% |
| Nov 18, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.26 | 0.69% |
| Nov 15, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.18 | -0.61% |
| Nov 14, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.25 | -0.53% |
| Nov 13, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.32 | 0.15% |
| Nov 12, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.30 | -0.90% |
| Nov 11, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.41 | 0.61% |
| Nov 8, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 12.34 | 0.46% |
| Nov 7, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.28 | - |
| Nov 6, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 12.28 | 2.66% |
| Nov 5, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 11.96 | 0.79% |
| Nov 4, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.87 | -0.08% |
| Nov 1, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.88 | -0.39% |
| Oct 31, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.93 | -0.62% |
| Oct 30, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.00 | 0.16% |
| Oct 29, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 11.98 | -0.39% |
| Oct 28, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.03 | 0.70% |
| Oct 25, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 11.94 | -0.39% |
| Oct 24, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 11.99 | - |
| Oct 23, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 11.99 | -0.47% |
| Oct 22, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.05 | 0.39% |
| Oct 21, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.00 | -0.93% |
| Oct 18, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.11 | - |
| Oct 17, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.11 | -0.08% |
| Oct 16, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.12 | 0.78% |
| Oct 15, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.03 | -0.69% |
| Oct 14, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.11 | 0.62% |
| Oct 11, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.04 | 1.02% |
| Oct 10, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.92 | -0.31% |
| Oct 9, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 11.95 | 1.03% |
| Oct 8, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 11.83 | -0.08% |
| Oct 7, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.84 | -0.16% |
| Oct 4, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.86 | 0.79% |
| Oct 3, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 11.77 | -0.47% |
| Oct 2, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.82 | - |
| Oct 1, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.82 | -0.63% |
| Sep 30, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.90 | 0.32% |
| Sep 27, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.86 | 0.32% |
| Sep 26, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 11.81 | 0.96% |
| Sep 25, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.70 | -0.56% |
| Sep 24, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 11.76 | 0.24% |
| Sep 23, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 11.74 | 0.24% |
| Sep 20, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.71 | -0.16% |
| Sep 19, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 11.73 | 1.37% |
| Sep 18, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 11.57 | -0.16% |
| Sep 17, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.59 | 0.08% |
| Sep 16, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 11.58 | 0.81% |
| Sep 13, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 11.48 | 0.99% |
| Sep 12, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.37 | 0.66% |
| Sep 11, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.30 | 0.33% |
| Sep 10, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.26 | 0.08% |
| Sep 9, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.25 | 1.01% |
| Sep 6, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.14 | -1.49% |
| Sep 5, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.31 | -0.41% |
| Sep 4, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.35 | -0.16% |
| Sep 3, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.37 | -1.46% |
| Aug 30, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.54 | 1.06% |
| Aug 29, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.42 | 0.25% |
| Aug 28, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 11.39 | -0.25% |
| Aug 27, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.42 | 0.08% |
| Aug 26, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.41 | 0.08% |
| Aug 23, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.40 | 1.33% |
| Aug 22, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.25 | -0.25% |
| Aug 21, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.28 | 0.50% |
| Aug 20, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.22 | -0.58% |
| Aug 19, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.29 | 0.75% |
| Aug 16, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.20 | 0.08% |
| Aug 15, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.19 | 1.18% |
| Aug 14, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.06 | 0.42% |
| Aug 13, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.02 | 1.37% |
| Aug 12, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 10.87 | -0.51% |
| Aug 9, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 10.92 | 0.17% |
| Aug 8, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 10.90 | 1.92% |
| Aug 7, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.70 | -0.69% |
| Aug 6, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.77 | 0.87% |