Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.13 (-1.04%)
At close: Jul 8, 2026
TVLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.04% |
| Jul 7, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Jul 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Jul 2, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Jul 1, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jun 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jun 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Jun 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | -0.40% |
| Jun 25, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.60 | 0.40% |
| Jun 24, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | -0.08% |
| Jun 23, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | -0.87% |
| Jun 22, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.67 | 0.16% |
| Jun 18, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.65 | 0.64% |
| Jun 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.57 | -1.48% |
| Jun 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.76 | -0.23% |
| Jun 15, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.79 | 0.54% |
| Jun 12, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | 1.11% |
| Jun 11, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.58 | 1.29% |
| Jun 10, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.42 | -1.74% |
| Jun 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | 0.72% |
| Jun 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | -0.16% |
| Jun 5, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.57 | -1.71% |
| Jun 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.79 | 1.02% |
| Jun 3, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.66 | - |
| Jun 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.66 | 1.77% |
| Jun 1, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.44 | 0.16% |
| May 29, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.42 | 0.49% |
| May 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.36 | -0.08% |
| May 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | -0.16% |
| May 26, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.39 | 0.41% |
| May 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.34 | 0.90% |
| May 21, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.23 | 0.25% |
| May 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.20 | 1.08% |
| May 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.07 | -0.49% |
| May 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.13 | 0.33% |
| May 15, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.09 | -1.14% |
| May 14, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.23 | 0.25% |
| May 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.20 | 0.08% |
| May 12, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.19 | -0.16% |
| May 11, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.21 | -0.25% |
| May 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 | -0.16% |
| May 7, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.26 | -0.89% |
| May 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.37 | 0.98% |
| May 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | 1.07% |
| May 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.12 | -0.82% |
| May 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | -0.24% |
| Apr 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | 1.83% |
| Apr 29, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.03 | 0.17% |
| Apr 28, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.01 | -0.58% |
| Apr 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.08 | 0.08% |