Touchstone Value R6 (TVLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.04 (-0.35%)
May 23, 2025, 4:00 PM EDT
TVLRX 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 | -0.17% |
May 29, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.43% |
May 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.86% |
May 27, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.92% |
May 23, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.35% |
May 22, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.35% |
May 21, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.21% |
May 20, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
May 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
May 16, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.94% |
May 15, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
May 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
May 13, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
May 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 2.99% |
May 9, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
May 8, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.89% |
May 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
May 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.97% |
May 5, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
May 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.97% |
May 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
Apr 30, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
Apr 29, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.27% |
Apr 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
Apr 25, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.53% |
Apr 24, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.54% |
Apr 23, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.19% |
Apr 22, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.44% |
Apr 21, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.84% |
Apr 17, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
Apr 16, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.01% |
Apr 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
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 | 1.51% |
Apr 10, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -3.89% |
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 | -1.63% |
Apr 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.57% |
Apr 4, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -6.00% |
Apr 3, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -4.94% |
Apr 2, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.77% |
Apr 1, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
Mar 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
Mar 28, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.95% |
Mar 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.75 | -0.59% |
Mar 26, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.82 | -0.25% |
Mar 25, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | -0.50% |
Mar 24, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.91 | 1.18% |
Mar 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | -0.67% |
Mar 20, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | -0.34% |