Touchstone Value Fund (TVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.11 (0.87%)
Sep 26, 2025, 4:00 PM EDT
TVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| Oct 14, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.11% |
| Oct 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.45% |
| Oct 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.36% |
| Oct 9, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.70% |
| Oct 8, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
| Oct 7, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.93% |
| Oct 6, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.31% |
| Oct 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Oct 2, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Oct 1, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| Sep 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| Sep 29, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.39% |
| Sep 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.87% |
| Sep 25, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.78% |
| Sep 24, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Sep 23, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08% |
| Sep 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Sep 19, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.47% |
| Sep 18, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Sep 17, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Sep 16, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Sep 15, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Sep 12, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| Sep 11, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.26% |
| Sep 10, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| Sep 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Sep 8, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| Sep 5, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Sep 4, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.56% |
| Sep 3, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
| Sep 2, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.71% |
| Aug 29, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Aug 28, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.08% |
| Aug 27, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Aug 26, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Aug 25, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Aug 22, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.58% |
| Aug 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Aug 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Aug 19, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Aug 18, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Aug 15, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Aug 14, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Aug 13, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.14% |
| Aug 12, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.90% |
| Aug 11, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Aug 8, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| Aug 7, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Aug 6, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.50% |