Touchstone Value Fund (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.09 (-0.71%)
Oct 9, 2025, 4:00 PM EDT
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.78% |
| Oct 15, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Oct 14, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.12% |
| Oct 13, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.46% |
| Oct 10, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -2.37% |
| Oct 9, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
| Oct 8, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Oct 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.93% |
| Oct 6, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Oct 3, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Oct 2, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Oct 1, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.55% |
| Sep 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.08% |
| Sep 29, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Sep 26, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.88% |
| Sep 25, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.79% |
| Sep 24, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Sep 23, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Sep 22, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Sep 19, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.47% |
| Sep 18, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| Sep 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Sep 16, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Sep 15, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Sep 12, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.94% |
| Sep 11, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.27% |
| Sep 10, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.80% |
| Sep 9, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Sep 8, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Sep 5, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Sep 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Sep 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| Sep 2, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.71% |
| Aug 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Aug 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Aug 27, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Aug 26, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Aug 25, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.87% |
| Aug 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 2.59% |
| Aug 21, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Aug 20, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Aug 19, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Aug 18, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| Aug 15, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| Aug 14, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Aug 13, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Aug 12, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.91% |
| Aug 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Aug 8, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Aug 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |