Touchstone Value Fund (TVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.06 (0.47%)
Oct 31, 2025, 4:00 PM EDT
TVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.87% |
| Nov 4, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.09% |
| Nov 3, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Oct 31, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.47% |
| Oct 30, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Oct 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.00% |
| Oct 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.22% |
| Oct 27, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.84% |
| Oct 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Oct 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.54% |
| Oct 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.39% |
| Oct 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Oct 20, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.02% |
| Oct 17, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.47% |
| Oct 16, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| 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% |