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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202612.6112.6112.6112.6112.610.48%
Oct 14, 202612.5512.5512.5512.5512.55-1.49%
Oct 13, 202612.7412.7412.7412.7412.740.31%
Oct 12, 202612.7012.7012.7012.7012.700.16%
Oct 9, 202612.6812.6812.6812.6812.681.12%
Oct 8, 202612.5412.5412.5412.5412.540.08%
Oct 7, 202612.5312.5312.5312.5312.53-0.87%
Oct 6, 202612.6412.6412.6412.6412.640.64%
Oct 5, 202612.5612.5612.5612.5612.560.56%
Oct 2, 202612.4912.4912.4912.4912.491.30%
Oct 1, 202612.3312.3312.3312.3312.330.41%
Sep 30, 202612.2812.2812.2812.2812.28-0.49%
Sep 29, 202612.3412.3412.3412.3412.340.28%
Sep 28, 202612.3312.3312.3312.3312.31-0.81%
Sep 25, 202612.4312.4312.4312.4312.410.89%
Sep 24, 202612.3212.3212.3212.3212.30-0.49%
Sep 23, 202612.3812.3812.3812.3812.36-0.88%
Sep 22, 202612.4912.4912.4912.4912.47-0.08%
Sep 21, 202612.5012.5012.5012.5012.480.32%
Sep 18, 202612.4612.4612.4612.4612.44-0.32%
Sep 17, 202612.5012.5012.5012.5012.480.89%
Sep 16, 202612.3912.3912.3912.3912.37-1.12%
Sep 15, 202612.5312.5312.5312.5312.51-0.16%
Sep 14, 202612.5512.5512.5512.5512.53-1.57%
Sep 11, 202612.7512.7512.7512.7512.730.95%
Sep 10, 202612.6312.6312.6312.6312.61-1.10%
Sep 9, 202612.7712.7712.7712.7712.75-0.77%
Sep 8, 202612.8712.8712.8712.8712.84-0.08%
Sep 4, 202612.8812.8812.8812.8812.85-0.23%
Sep 3, 202612.9112.9112.9112.9112.880.93%
Sep 2, 202612.7912.7912.7912.7912.770.71%
Sep 1, 202612.7012.7012.7012.7012.68-0.63%
Aug 31, 202612.7812.7812.7812.7812.76-0.92%
Aug 28, 202612.9012.9012.9012.9012.87-0.31%
Aug 27, 202612.9412.9412.9412.9412.91-0.69%
Aug 26, 202613.0313.0313.0313.0313.000.08%
Aug 25, 202613.0213.0213.0213.0212.99-0.15%
Aug 24, 202613.0413.0413.0413.0413.01-0.15%
Aug 21, 202613.0613.0613.0613.0613.030.70%
Aug 20, 202612.9712.9712.9712.9712.94-0.77%
Aug 19, 202613.0713.0713.0713.0713.040.08%
Aug 18, 202613.0613.0613.0613.0613.03-0.76%
Aug 17, 202613.1613.1613.1613.1613.13-0.76%
Aug 14, 202613.2613.2613.2613.2613.230.23%
Aug 13, 202613.2313.2313.2313.2313.200.38%
Aug 12, 202613.1813.1813.1813.1813.150.54%
Aug 11, 202613.1113.1113.1113.1113.080.08%
Aug 10, 202613.1013.1013.1013.1013.070.15%
Aug 7, 202613.0813.0813.0813.0813.051.16%
Aug 6, 202612.9312.9312.9312.9312.90-0.23%