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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.50% |
| Feb 3, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Feb 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.93% |
| Jan 30, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Jan 29, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Jan 28, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.17% |
| Jan 27, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Jan 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.42% |
| Jan 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.76% |
| Jan 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jan 21, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.45% |
| Jan 20, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.59% |
| Jan 16, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Jan 15, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Jan 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Jan 13, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Jan 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| Jan 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.67% |
| Jan 8, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.93% |
| Jan 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.25% |
| Jan 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
| Jan 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.93% |
| Jan 2, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.20% |
| Dec 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.85% |
| Dec 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Dec 29, 2025 | 11.75 | 11.75 | 11.75 | 11.79 | 11.75 | -0.25% |
| Dec 26, 2025 | 11.78 | 11.78 | 11.78 | 11.82 | 11.78 | - |
| Dec 24, 2025 | 11.78 | 11.78 | 11.78 | 11.82 | 11.78 | 0.17% |
| Dec 23, 2025 | 11.76 | 11.76 | 11.76 | 11.80 | 11.76 | -0.08% |
| Dec 22, 2025 | 11.77 | 11.77 | 11.77 | 11.81 | 11.77 | 1.11% |
| Dec 19, 2025 | 11.64 | 11.64 | 11.64 | 11.68 | 11.64 | 0.78% |
| Dec 18, 2025 | 11.55 | 11.55 | 11.55 | 11.59 | 11.55 | 0.09% |
| Dec 17, 2025 | 11.54 | 11.54 | 11.54 | 11.58 | 11.54 | -0.52% |
| Dec 16, 2025 | 11.60 | 11.60 | 11.60 | 11.64 | 11.60 | -1.10% |
| Dec 15, 2025 | 11.73 | 11.73 | 11.73 | 11.77 | 11.73 | 0.17% |
| Dec 12, 2025 | 11.71 | 11.71 | 11.71 | 11.75 | 11.71 | -0.59% |
| Dec 11, 2025 | 11.78 | 11.78 | 11.78 | 11.82 | 11.78 | -10.32% |
| Dec 10, 2025 | 11.69 | 11.69 | 11.69 | 13.18 | 11.69 | 1.70% |
| Dec 9, 2025 | 11.50 | 11.50 | 11.50 | 12.96 | 11.50 | -0.31% |
| Dec 8, 2025 | 11.53 | 11.53 | 11.53 | 13.00 | 11.53 | -0.69% |
| Dec 5, 2025 | 11.61 | 11.61 | 11.61 | 13.09 | 11.61 | 0.15% |
| Dec 4, 2025 | 11.60 | 11.60 | 11.60 | 13.07 | 11.60 | -0.23% |
| Dec 3, 2025 | 11.62 | 11.62 | 11.62 | 13.10 | 11.62 | 1.31% |
| Dec 2, 2025 | 11.47 | 11.47 | 11.47 | 12.93 | 11.47 | 0.08% |
| Dec 1, 2025 | 11.46 | 11.46 | 11.46 | 12.92 | 11.46 | -0.39% |
| Nov 28, 2025 | 11.51 | 11.51 | 11.51 | 12.97 | 11.51 | 0.62% |
| Nov 26, 2025 | 11.44 | 11.44 | 11.44 | 12.89 | 11.44 | 0.62% |
| Nov 25, 2025 | 11.37 | 11.37 | 11.37 | 12.81 | 11.37 | 1.18% |
| Nov 24, 2025 | 11.23 | 11.23 | 11.23 | 12.66 | 11.23 | 0.40% |
| Nov 21, 2025 | 11.19 | 11.19 | 11.19 | 12.61 | 11.19 | 2.02% |