Touchstone Value Fund (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.12 (-0.94%)
Sep 12, 2025, 4:00 PM EDT
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Aug 5, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Aug 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |
| Aug 1, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.40% |
| Jul 31, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.06% |
| Jul 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.89% |
| Jul 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Jul 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Jul 25, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Jul 24, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Jul 23, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.65% |
| Jul 22, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Jul 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Jul 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.41% |
| Jul 17, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Jul 16, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jul 15, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.22% |
| Jul 14, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Jul 11, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |
| Jul 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Jul 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Jul 8, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Jul 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.97% |
| Jul 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |