Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.07 (-0.58%)
At close: Apr 28, 2026
TVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Apr 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
| Apr 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Apr 24, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Apr 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Apr 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Apr 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.82% |
| Apr 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| Apr 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.42% |
| Apr 16, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Apr 15, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Apr 14, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Apr 13, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.84% |
| Apr 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Apr 9, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Apr 8, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 2.69% |
| Apr 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Apr 6, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
| Apr 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Apr 1, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Mar 31, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 2.32% |
| Mar 30, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.80% |
| Mar 27, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | -0.96% |
| Mar 26, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | -0.95% |
| Mar 25, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 0.52% |
| Mar 24, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | 0.79% |
| Mar 23, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | 1.34% |
| Mar 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.19 | -1.32% |
| Mar 19, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.34 | 0.09% |
| Mar 18, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | -1.39% |
| Mar 17, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 0.79% |
| Mar 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | 0.88% |
| Mar 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.18% |
| Mar 12, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.32 | -1.65% |
| Mar 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.51 | -0.26% |
| Mar 10, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | -0.34% |
| Mar 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | 0.43% |
| Mar 6, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | -1.87% |
| Mar 5, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | -1.17% |
| Mar 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.89 | 0.17% |
| Mar 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.87 | -1.65% |
| Mar 2, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | -0.74% |
| Feb 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.16 | -0.65% |
| Feb 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.33% |
| Feb 25, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.20 | 0.25% |
| Feb 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | 0.58% |
| Feb 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | -1.22% |
| Feb 20, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | 0.49% |
| Feb 19, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.19 | -0.41% |
| Feb 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | 0.57% |