Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.19 (1.59%)
At close: Feb 4, 2026

TVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202612.1412.1412.1412.1412.141.59%
Feb 3, 202611.9511.9511.9511.9511.950.25%
Feb 2, 202611.9211.9211.9211.9211.920.85%
Jan 30, 202611.8211.8211.8211.8211.82-0.51%
Jan 29, 202611.8811.8811.8811.8811.880.93%
Jan 28, 202611.7711.7711.7711.7711.77-0.25%
Jan 27, 202611.8011.8011.8011.8011.80-0.17%
Jan 26, 202611.8211.8211.8211.8211.820.42%
Jan 23, 202611.7711.7711.7711.7711.77-0.76%
Jan 22, 202611.8611.8611.8611.8611.860.08%
Jan 21, 202611.8511.8511.8511.8511.851.37%
Jan 20, 202611.6911.6911.6911.6911.69-1.52%
Jan 16, 202611.8711.8711.8711.8711.87-0.42%
Jan 15, 202611.9211.9211.9211.9211.92-
Jan 14, 202611.9211.9211.9211.9211.920.17%
Jan 13, 202611.9011.9011.9011.9011.90-0.08%
Jan 12, 202611.9111.9111.9111.9111.91-0.67%
Jan 9, 202611.9911.9911.9911.9911.990.59%
Jan 8, 202611.9211.9211.9211.9211.920.93%
Jan 7, 202611.8111.8111.8111.8111.81-1.17%
Jan 6, 202611.9511.9511.9511.9511.950.76%
Jan 5, 202611.8611.8611.8611.8611.860.94%
Jan 2, 202611.7511.7511.7511.7511.751.21%
Dec 31, 202511.6111.6111.6111.6111.61-0.77%
Dec 30, 202511.7011.7011.7011.7011.70-0.34%
Dec 29, 202511.7011.7011.7011.7411.70-0.25%
Dec 26, 202511.7311.7311.7311.7711.73-
Dec 24, 202511.7311.7311.7311.7711.730.17%
Dec 23, 202511.7111.7111.7111.7511.71-
Dec 22, 202511.7111.7111.7111.7511.711.03%
Dec 19, 202511.5911.5911.5911.6311.590.87%
Dec 18, 202511.4911.4911.4911.5311.49-
Dec 17, 202511.4911.4911.4911.5311.49-0.52%
Dec 16, 202511.5511.5511.5511.5911.55-1.11%
Dec 15, 202511.6811.6811.6811.7211.680.17%
Dec 12, 202511.6611.6611.6611.7011.66-0.59%
Dec 11, 202511.7311.7311.7311.7711.73-10.36%
Dec 10, 202511.6411.6411.6413.1311.641.70%
Dec 9, 202511.4511.4511.4512.9111.44-0.23%
Dec 8, 202511.4711.4711.4712.9411.47-0.77%
Dec 5, 202511.5611.5611.5613.0411.560.15%
Dec 4, 202511.5411.5411.5413.0211.54-0.23%
Dec 3, 202511.5711.5711.5713.0511.571.32%
Dec 2, 202511.4211.4211.4212.8811.420.08%
Dec 1, 202511.4111.4111.4112.8711.41-0.39%
Nov 28, 202511.4511.4511.4512.9211.450.62%
Nov 26, 202511.3811.3811.3812.8411.380.63%
Nov 25, 202511.3111.3111.3112.7611.311.19%
Nov 24, 202511.1811.1811.1812.6111.180.40%
Nov 21, 202511.1311.1311.1312.5611.132.03%