Touchstone Value Fd Cl Y (TVLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
Dec 26, 2024, 9:30 AM EST
TVLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Dec 24, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.67% |
| Dec 23, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.17% |
| Dec 20, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.27% |
| Dec 19, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Dec 18, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -2.87% |
| Dec 17, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.65% |
| Dec 16, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.73% |
| Dec 13, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Dec 12, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| Dec 11, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -6.34% |
| Dec 10, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.38 | -0.45% |
| Dec 9, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.44 | -0.75% |
| Dec 6, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.53 | -0.30% |
| Dec 5, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 12.57 | -0.22% |
| Dec 4, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 12.60 | 0.07% |
| Dec 3, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 12.59 | -0.52% |
| Dec 2, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.66 | -0.15% |
| Nov 29, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 12.67 | 0.30% |
| Nov 27, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 12.64 | -0.15% |
| Nov 26, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.66 | - |
| Nov 25, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 12.66 | 0.59% |
| Nov 22, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.58 | 0.45% |
| Nov 21, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 12.52 | 0.98% |
| Nov 20, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.40 | 0.23% |
| Nov 19, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.37 | -0.23% |
| Nov 18, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 12.40 | 0.76% |
| Nov 15, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.31 | -0.68% |
| Nov 14, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.39 | -0.45% |
| Nov 13, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 12.45 | 0.15% |
| Nov 12, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 12.43 | -0.97% |
| Nov 11, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 12.55 | 0.68% |
| Nov 8, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 12.47 | 0.45% |
| Nov 7, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.41 | - |
| Nov 6, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 12.41 | 2.63% |
| Nov 5, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.09 | 0.78% |
| Nov 4, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.00 | - |
| Nov 1, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.00 | -0.47% |
| Oct 31, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.06 | -0.54% |
| Oct 30, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.12 | 0.08% |
| Oct 29, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.11 | -0.38% |
| Oct 28, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.16 | 0.70% |
| Oct 25, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.08 | -0.31% |
| Oct 24, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.11 | -0.08% |
| Oct 23, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.12 | -0.38% |
| Oct 22, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.17 | 0.31% |
| Oct 21, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.13 | -0.84% |
| Oct 18, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.23 | - |
| Oct 17, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.23 | -0.08% |
| Oct 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.24 | 0.77% |
| Oct 15, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.15 | -0.69% |
| Oct 14, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.23 | 0.62% |
| Oct 11, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.16 | 1.01% |
| Oct 10, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.04 | -0.23% |
| Oct 9, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.07 | 0.94% |
| Oct 8, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 11.95 | - |
| Oct 7, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 11.95 | -0.23% |
| Oct 4, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.98 | 0.87% |
| Oct 3, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.88 | -0.47% |
| Oct 2, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.93 | -0.08% |
| Oct 1, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.94 | -0.55% |
| Sep 30, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.01 | 0.23% |
| Sep 27, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 11.98 | 0.16% |
| Sep 26, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 11.92 | 0.95% |
| Sep 25, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.81 | -0.55% |
| Sep 24, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 11.87 | 0.24% |
| Sep 23, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.85 | 0.24% |
| Sep 20, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 11.82 | -0.16% |
| Sep 19, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.84 | 1.36% |
| Sep 18, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.68 | -0.08% |
| Sep 17, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.69 | - |
| Sep 16, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 11.69 | 0.80% |
| Sep 13, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 11.59 | 1.06% |
| Sep 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.47 | 0.57% |
| Sep 11, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.41 | 0.41% |
| Sep 10, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.36 | 0.08% |
| Sep 9, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.35 | 1.00% |
| Sep 6, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.24 | -1.47% |
| Sep 5, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.41 | -0.41% |
| Sep 4, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.45 | -0.16% |
| Sep 3, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 11.47 | -1.44% |
| Aug 30, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 11.64 | 1.05% |
| Aug 29, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.52 | 0.32% |
| Aug 28, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 11.48 | -0.32% |
| Aug 27, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.52 | 0.08% |
| Aug 26, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 11.51 | 0.16% |
| Aug 23, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.49 | 1.31% |
| Aug 22, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.34 | -0.33% |
| Aug 21, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 11.38 | 0.58% |
| Aug 20, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.31 | -0.65% |
| Aug 19, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.39 | 0.83% |
| Aug 16, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.30 | 0.08% |
| Aug 15, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.29 | 1.17% |
| Aug 14, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.16 | 0.42% |
| Aug 13, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.11 | 1.36% |
| Aug 12, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 10.96 | -0.51% |
| Aug 9, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.02 | 0.25% |
| Aug 8, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 10.99 | 1.81% |
| Aug 7, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.79 | -0.60% |
| Aug 6, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 10.86 | 0.87% |