Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.18 (1.50%)
At close: Feb 4, 2026

TVLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202612.1912.1912.1912.1912.191.50%
Feb 3, 202612.0112.0112.0112.0112.010.25%
Feb 2, 202611.9811.9811.9811.9811.980.93%
Jan 30, 202611.8711.8711.8711.8711.87-0.59%
Jan 29, 202611.9411.9411.9411.9411.940.93%
Jan 28, 202611.8311.8311.8311.8311.83-0.17%
Jan 27, 202611.8511.8511.8511.8511.85-0.17%
Jan 26, 202611.8711.8711.8711.8711.870.42%
Jan 23, 202611.8211.8211.8211.8211.82-0.76%
Jan 22, 202611.9111.9111.9111.9111.91-
Jan 21, 202611.9111.9111.9111.9111.911.45%
Jan 20, 202611.7411.7411.7411.7411.74-1.59%
Jan 16, 202611.9311.9311.9311.9311.93-0.33%
Jan 15, 202611.9711.9711.9711.9711.97-0.08%
Jan 14, 202611.9811.9811.9811.9811.980.17%
Jan 13, 202611.9611.9611.9611.9611.96-0.08%
Jan 12, 202611.9711.9711.9711.9711.97-0.66%
Jan 9, 202612.0512.0512.0512.0512.050.67%
Jan 8, 202611.9711.9711.9711.9711.970.93%
Jan 7, 202611.8611.8611.8611.8611.86-1.25%
Jan 6, 202612.0112.0112.0112.0112.010.84%
Jan 5, 202611.9111.9111.9111.9111.910.93%
Jan 2, 202611.8011.8011.8011.8011.801.20%
Dec 31, 202511.6611.6611.6611.6611.66-0.85%
Dec 30, 202511.7611.7611.7611.7611.76-0.25%
Dec 29, 202511.7511.7511.7511.7911.75-0.25%
Dec 26, 202511.7811.7811.7811.8211.78-
Dec 24, 202511.7811.7811.7811.8211.780.17%
Dec 23, 202511.7611.7611.7611.8011.76-0.08%
Dec 22, 202511.7711.7711.7711.8111.771.11%
Dec 19, 202511.6411.6411.6411.6811.640.78%
Dec 18, 202511.5511.5511.5511.5911.550.09%
Dec 17, 202511.5411.5411.5411.5811.54-0.52%
Dec 16, 202511.6011.6011.6011.6411.60-1.10%
Dec 15, 202511.7311.7311.7311.7711.730.17%
Dec 12, 202511.7111.7111.7111.7511.71-0.59%
Dec 11, 202511.7811.7811.7811.8211.78-10.32%
Dec 10, 202511.6911.6911.6913.1811.691.70%
Dec 9, 202511.5011.5011.5012.9611.50-0.31%
Dec 8, 202511.5311.5311.5313.0011.53-0.69%
Dec 5, 202511.6111.6111.6113.0911.610.15%
Dec 4, 202511.6011.6011.6013.0711.60-0.23%
Dec 3, 202511.6211.6211.6213.1011.621.31%
Dec 2, 202511.4711.4711.4712.9311.470.08%
Dec 1, 202511.4611.4611.4612.9211.46-0.39%
Nov 28, 202511.5111.5111.5112.9711.510.62%
Nov 26, 202511.4411.4411.4412.8911.440.62%
Nov 25, 202511.3711.3711.3712.8111.371.18%
Nov 24, 202511.2311.2311.2312.6611.230.40%
Nov 21, 202511.1911.1911.1912.6111.192.02%