Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.06 (0.48%)
At close: Oct 15, 2026
TVLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Oct 14, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.51% |
| Oct 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Oct 12, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Oct 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.13% |
| Oct 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Oct 7, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.88% |
| Oct 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| Oct 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Oct 2, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.31% |
| Oct 1, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Sep 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Sep 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Sep 28, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Sep 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
| Sep 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| Sep 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Sep 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Sep 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Sep 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Sep 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Sep 16, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.13% |
| Sep 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.24% |
| Sep 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.59% |
| Sep 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.96% |
| Sep 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.11% |
| Sep 9, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Sep 8, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Sep 4, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Sep 3, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.87% |
| Sep 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.80% |
| Sep 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| Aug 31, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Aug 28, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Aug 27, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.78% |
| Aug 26, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Aug 25, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.23% |
| Aug 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Aug 21, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
| Aug 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.77% |
| Aug 19, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Aug 18, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.85% |
| Aug 17, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.76% |
| Aug 14, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Aug 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| Aug 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Aug 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Aug 10, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Aug 7, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.17% |
| Aug 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.23% |