Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.10 (-0.85%)
May 28, 2025, 4:00 PM EDT
TVLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| May 28, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.85% |
| May 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.92% |
| May 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| May 22, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.43% |
| May 21, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -2.20% |
| May 20, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| May 19, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| May 16, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| May 15, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| May 14, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| May 13, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| May 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.98% |
| May 9, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| May 8, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.97% |
| May 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| May 6, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.96% |
| May 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| May 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.96% |
| May 1, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.18% |
| Apr 30, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Apr 29, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.27% |
| Apr 28, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Apr 25, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| Apr 24, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.53% |
| Apr 23, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.19% |
| Apr 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 2.43% |
| Apr 21, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.83% |
| Apr 17, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Apr 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.09% |
| Apr 15, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Apr 14, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.11% |
| Apr 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.50% |
| Apr 10, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -3.87% |
| Apr 9, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 7.66% |
| Apr 8, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.62% |
| Apr 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.57% |
| Apr 4, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -5.98% |
| Apr 3, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -4.92% |
| Apr 2, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.68% |
| Apr 1, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Mar 31, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
| Mar 28, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.86% |
| Mar 27, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.79 | -0.59% |
| Mar 26, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.86 | -0.25% |
| Mar 25, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | -0.50% |
| Mar 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | 1.27% |
| Mar 21, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | -0.75% |
| Mar 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | -0.33% |
| Mar 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | 0.84% |