Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
-0.14 (-1.16%)
Mar 3, 2025, 4:00 PM EST
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Mar 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.86% |
| Mar 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| Mar 6, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.84% |
| Mar 5, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.94% |
| Mar 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.84% |
| Mar 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.16% |
| Feb 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.42% |
| Feb 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Feb 26, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
| Feb 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Feb 24, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Feb 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.39% |
| Feb 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Feb 19, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Feb 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Feb 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Feb 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Feb 12, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Feb 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Feb 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Feb 7, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.98% |
| Feb 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Feb 5, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Feb 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Feb 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| Jan 31, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.90% |
| Jan 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.24% |
| Jan 29, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Jan 28, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.49% |
| Jan 27, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Jan 24, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jan 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Jan 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
| Jan 21, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.99% |
| Jan 17, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.58% |
| Jan 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Jan 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Jan 14, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Jan 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.94% |
| Jan 10, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.52% |
| Jan 8, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Jan 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Jan 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
| Jan 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Jan 2, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Dec 31, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Dec 30, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.93% |
| Dec 27, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.86 | -0.59% |
| Dec 26, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.93 | 0.08% |