Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.03 (0.25%)
At close: Feb 3, 2026
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.52% |
| Feb 3, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Feb 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.85% |
| Jan 30, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Jan 29, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.94% |
| Jan 28, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Jan 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Jan 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Jan 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.76% |
| Jan 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Jan 21, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.38% |
| Jan 20, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.61% |
| Jan 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Jan 15, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jan 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jan 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jan 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.59% |
| Jan 9, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Jan 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |
| Jan 7, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.26% |
| Jan 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.76% |
| Jan 5, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Jan 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.21% |
| Dec 31, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.77% |
| Dec 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| Dec 29, 2025 | 11.63 | 11.63 | 11.63 | 11.64 | 11.63 | -0.26% |
| Dec 26, 2025 | 11.66 | 11.66 | 11.66 | 11.67 | 11.66 | - |
| Dec 24, 2025 | 11.66 | 11.66 | 11.66 | 11.67 | 11.66 | 0.17% |
| Dec 23, 2025 | 11.64 | 11.64 | 11.64 | 11.65 | 11.64 | -0.09% |
| Dec 22, 2025 | 11.65 | 11.65 | 11.65 | 11.66 | 11.65 | 1.04% |
| Dec 19, 2025 | 11.53 | 11.53 | 11.53 | 11.54 | 11.53 | 0.87% |
| Dec 18, 2025 | 11.43 | 11.43 | 11.43 | 11.44 | 11.43 | 0.09% |
| Dec 17, 2025 | 11.42 | 11.42 | 11.42 | 11.43 | 11.42 | -0.52% |
| Dec 16, 2025 | 11.48 | 11.48 | 11.48 | 11.49 | 11.48 | -1.12% |
| Dec 15, 2025 | 11.61 | 11.61 | 11.61 | 11.62 | 11.61 | 0.09% |
| Dec 12, 2025 | 11.60 | 11.60 | 11.60 | 11.61 | 11.60 | -0.60% |
| Dec 11, 2025 | 11.67 | 11.67 | 11.67 | 11.68 | 11.67 | -10.36% |
| Dec 10, 2025 | 11.57 | 11.57 | 11.57 | 13.03 | 11.57 | 1.64% |
| Dec 9, 2025 | 11.38 | 11.38 | 11.38 | 12.82 | 11.38 | -0.23% |
| Dec 8, 2025 | 11.41 | 11.41 | 11.41 | 12.85 | 11.41 | -0.77% |
| Dec 5, 2025 | 11.50 | 11.50 | 11.50 | 12.95 | 11.50 | 0.15% |
| Dec 4, 2025 | 11.48 | 11.48 | 11.48 | 12.93 | 11.48 | -0.23% |
| Dec 3, 2025 | 11.51 | 11.51 | 11.51 | 12.96 | 11.51 | 1.33% |
| Dec 2, 2025 | 11.36 | 11.36 | 11.36 | 12.79 | 11.36 | 0.08% |
| Dec 1, 2025 | 11.35 | 11.35 | 11.35 | 12.78 | 11.35 | -0.39% |
| Nov 28, 2025 | 11.39 | 11.39 | 11.39 | 12.83 | 11.39 | 0.63% |
| Nov 26, 2025 | 11.32 | 11.32 | 11.32 | 12.75 | 11.32 | 0.55% |
| Nov 25, 2025 | 11.26 | 11.26 | 11.26 | 12.68 | 11.26 | 1.28% |
| Nov 24, 2025 | 11.12 | 11.12 | 11.12 | 12.52 | 11.12 | 0.40% |
| Nov 21, 2025 | 11.07 | 11.07 | 11.07 | 12.47 | 11.07 | 1.96% |