Touchstone Value Fund (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.14 (1.11%)
Oct 14, 2025, 4:00 PM EDT
TVLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Oct 14, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.11% |
| Oct 13, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.44% |
| Oct 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -2.35% |
| Oct 9, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.70% |
| Oct 8, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Oct 7, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.85% |
| Oct 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Oct 3, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Oct 2, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Oct 1, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Sep 30, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Sep 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Sep 26, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.86% |
| Sep 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.78% |
| Sep 24, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Sep 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Sep 22, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Sep 19, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.47% |
| Sep 18, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.63% |
| Sep 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Sep 16, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 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% |