Touchstone Value Fund (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.12 (-0.93%)
Sep 12, 2025, 4:00 PM EDT
TVLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Sep 12, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.93% |
| Sep 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.26% |
| Sep 10, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.79% |
| Sep 9, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Sep 8, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Sep 5, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Sep 4, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.63% |
| Sep 3, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.40% |
| Sep 2, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.71% |
| Aug 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Aug 28, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Aug 27, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Aug 26, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Aug 25, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.94% |
| Aug 22, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.65% |
| Aug 21, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Aug 20, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |
| Aug 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Aug 18, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Aug 15, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| Aug 14, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.40% |
| Aug 13, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.13% |
| Aug 12, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.89% |
| Aug 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Aug 8, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Aug 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Aug 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Aug 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Aug 4, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.83% |
| Aug 1, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.39% |
| Jul 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.05% |
| Jul 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.88% |
| Jul 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Jul 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
| Jul 25, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Jul 24, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.56% |
| Jul 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.64% |
| Jul 22, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.05% |
| Jul 21, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Jul 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| Jul 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Jul 16, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Jul 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.21% |
| Jul 14, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Jul 11, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56% |
| Jul 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Jul 9, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Jul 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Jul 7, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |