Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.07 (-0.57%)
At close: Apr 28, 2026
TVLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Apr 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Apr 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Apr 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Apr 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Apr 22, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Apr 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.73% |
| Apr 20, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Apr 17, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.41% |
| Apr 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Apr 15, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Apr 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Apr 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |
| Apr 10, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
| Apr 9, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Apr 8, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 2.76% |
| Apr 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Apr 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Apr 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Apr 1, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
| Mar 31, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 2.40% |
| Mar 30, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.79% |
| Mar 27, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.33 | -0.96% |
| Mar 26, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | -0.95% |
| Mar 25, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | 0.52% |
| Mar 24, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | 0.79% |
| Mar 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | 1.33% |
| Mar 20, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | -1.31% |
| Mar 19, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | 0.09% |
| Mar 18, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.39 | -1.38% |
| Mar 17, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | 0.70% |
| Mar 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | 0.97% |
| Mar 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.36 | -0.18% |
| Mar 12, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.38 | -1.72% |
| Mar 11, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | -0.17% |
| Mar 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.60 | -0.43% |
| Mar 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.65 | 0.52% |
| Mar 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.59 | -1.86% |
| Mar 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.81 | -1.25% |
| Mar 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | 0.25% |
| Mar 3, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | -1.73% |
| Mar 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | -0.73% |
| Feb 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | -0.65% |
| Feb 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | 0.41% |
| Feb 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | 0.16% |
| Feb 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | 0.66% |
| Feb 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -1.30% |
| Feb 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.31 | 0.57% |
| Feb 19, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.24 | -0.41% |
| Feb 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | 0.49% |