Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.10 (0.84%)
Mar 7, 2025, 11:16 AM EST
TVLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Mar 10, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.92% |
| Mar 7, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Mar 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.83% |
| Mar 5, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.93% |
| Mar 4, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.82% |
| Mar 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.14% |
| Feb 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.41% |
| Feb 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.66% |
| Feb 26, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Feb 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Feb 24, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Feb 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.30% |
| Feb 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Feb 19, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.32% |
| Feb 18, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Feb 14, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Feb 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| Feb 12, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Feb 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Feb 10, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Feb 7, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.97% |
| Feb 6, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Feb 5, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Feb 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Feb 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.73% |
| Jan 31, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.89% |
| Jan 30, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.23% |
| Jan 29, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
| Jan 28, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| Jan 27, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jan 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Jan 23, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Jan 22, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| Jan 21, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.98% |
| Jan 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| Jan 16, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jan 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.09% |
| Jan 14, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.76% |
| Jan 13, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
| Jan 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.51% |
| Jan 8, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
| Jan 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Jan 6, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08% |
| Jan 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.67% |
| Jan 2, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Dec 31, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Dec 30, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.17% |
| Dec 27, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | -0.58% |
| Dec 26, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | 0.08% |