Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.02 (0.15%)
At close: Dec 5, 2025
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Dec 4, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Dec 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.33% |
| Dec 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Dec 1, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| Nov 28, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.63% |
| Nov 26, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.55% |
| Nov 25, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.28% |
| Nov 24, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Nov 21, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.96% |
| Nov 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.21% |
| Nov 19, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Nov 18, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Nov 17, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.58% |
| Nov 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
| Nov 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.94% |
| Nov 12, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Nov 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Nov 10, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Nov 7, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Nov 6, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.32% |
| Nov 5, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |
| Nov 4, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.02% |
| Nov 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Oct 31, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Oct 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.55% |
| Oct 29, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.01% |
| Oct 28, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.30% |
| Oct 27, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.93% |
| Oct 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Oct 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Oct 22, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.39% |
| Oct 21, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Oct 20, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |
| Oct 17, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| 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 | 12.67 | 12.67 | 12.67 | 12.68 | 12.67 | 0.88% |