Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.03 (0.25%)
At close: May 18, 2026
TVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| May 18, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| May 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.06% |
| May 14, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| May 12, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| May 11, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| May 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| May 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.96% |
| May 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.05% |
| May 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.06% |
| May 4, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
| May 1, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.24% |
| Apr 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.82% |
| 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% |