Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.04 (-0.35%)
May 23, 2025, 4:00 PM EDT
TVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| May 29, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| May 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.86% |
| May 27, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.92% |
| May 23, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| May 22, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| May 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -2.21% |
| May 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| May 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| May 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.94% |
| May 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| May 14, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| May 13, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| May 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.99% |
| May 9, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| May 8, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.98% |
| May 7, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| May 6, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
| May 5, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| May 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 2.06% |
| May 1, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Apr 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| Apr 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Apr 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.18% |
| Apr 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Apr 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.54% |
| Apr 23, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.19% |
| Apr 22, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 2.44% |
| Apr 21, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.84% |
| Apr 17, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.46% |
| Apr 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
| Apr 15, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Apr 14, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.11% |
| Apr 11, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.60% |
| Apr 10, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -3.98% |
| Apr 9, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 7.69% |
| Apr 8, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.53% |
| Apr 7, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.57% |
| Apr 4, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -6.09% |
| Apr 3, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -4.86% |
| Apr 2, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Apr 1, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Mar 31, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Mar 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.87% |
| Mar 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | -0.59% |
| Mar 26, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.81 | -0.25% |
| Mar 25, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.84 | -0.50% |
| Mar 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.90 | 1.19% |
| Mar 21, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.76 | -0.67% |
| Mar 20, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.84 | -0.34% |