Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.06 (0.48%)
At close: Oct 15, 2026
TVLYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Oct 14, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.49% |
| Oct 13, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Oct 12, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Oct 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.12% |
| Oct 8, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Oct 7, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.87% |
| Oct 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| Oct 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Oct 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.30% |
| Oct 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Sep 30, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Sep 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.28% |
| Sep 28, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.31 | -0.81% |
| Sep 25, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.41 | 0.89% |
| Sep 24, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.30 | -0.49% |
| Sep 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.36 | -0.88% |
| Sep 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.47 | -0.08% |
| Sep 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.48 | 0.32% |
| Sep 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.44 | -0.32% |
| Sep 17, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.48 | 0.89% |
| Sep 16, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.37 | -1.12% |
| Sep 15, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.51 | -0.16% |
| Sep 14, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.53 | -1.57% |
| Sep 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.73 | 0.95% |
| Sep 10, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.61 | -1.10% |
| Sep 9, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.75 | -0.77% |
| Sep 8, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.84 | -0.08% |
| Sep 4, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.85 | -0.23% |
| Sep 3, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | 0.93% |
| Sep 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.77 | 0.71% |
| Sep 1, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.68 | -0.63% |
| Aug 31, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.76 | -0.92% |
| Aug 28, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.87 | -0.31% |
| Aug 27, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.91 | -0.69% |
| Aug 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.00 | 0.08% |
| Aug 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.99 | -0.15% |
| Aug 24, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.01 | -0.15% |
| Aug 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.03 | 0.70% |
| Aug 20, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.94 | -0.77% |
| Aug 19, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | 0.08% |
| Aug 18, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.03 | -0.76% |
| Aug 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.13 | -0.76% |
| Aug 14, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.23 | 0.23% |
| Aug 13, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.20 | 0.38% |
| Aug 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.15 | 0.54% |
| Aug 11, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.08 | 0.08% |
| Aug 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.07 | 0.15% |
| Aug 7, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.05 | 1.16% |
| Aug 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.90 | -0.23% |