Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.13 (-1.03%)
At close: Jul 8, 2026
TVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.03% |
| Jul 7, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Jul 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| Jul 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Jul 1, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Jun 30, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Jun 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.11% |
| Jun 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.62 | -0.39% |
| Jun 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.67 | 0.40% |
| Jun 24, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.62 | -0.16% |
| Jun 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | -0.86% |
| Jun 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.75 | 0.16% |
| Jun 18, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | 0.70% |
| Jun 17, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | -1.47% |
| Jun 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.83 | -0.23% |
| Jun 15, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | 0.55% |
| Jun 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.79 | 1.10% |
| Jun 11, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.65 | 1.28% |
| Jun 10, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.49 | -1.72% |
| Jun 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.71 | 0.71% |
| Jun 8, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.62 | -0.16% |
| Jun 5, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | -1.63% |
| Jun 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.85 | 0.94% |
| Jun 3, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | 0.08% |
| Jun 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.72 | 1.67% |
| Jun 1, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.51 | 0.16% |
| May 29, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.49 | 0.56% |
| May 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.42 | -0.08% |
| May 27, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.43 | -0.16% |
| May 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | 0.40% |
| May 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.40 | 0.98% |
| May 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.28 | 0.16% |
| May 20, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | 1.16% |
| May 19, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | -0.49% |
| May 18, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.18 | 0.25% |
| May 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -1.06% |
| May 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.28 | 0.24% |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | 0.08% |
| May 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | -0.16% |
| May 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.26 | -0.33% |
| May 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -0.08% |
| May 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | -0.96% |
| May 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.43 | 1.05% |
| May 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | 1.07% |
| May 4, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.82% |
| May 1, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.27 | -0.24% |
| Apr 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | 1.81% |
| Apr 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | 0.17% |
| Apr 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | -0.57% |
| Apr 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | 0.08% |