Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
-0.13 (-1.02%)
At close: Jul 8, 2026

TVLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.5712.5712.5712.5712.57-1.02%
Jul 7, 202612.7012.7012.7012.7012.70-0.08%
Jul 6, 202612.7112.7112.7112.7112.71-
Jul 2, 202612.7112.7112.7112.7112.710.16%
Jul 1, 202612.6912.6912.6912.6912.69-0.08%
Jun 30, 202612.7012.7012.7012.7012.700.08%
Jun 29, 202612.6912.6912.6912.6912.690.08%
Jun 26, 202612.7212.7212.7212.7212.68-0.39%
Jun 25, 202612.7712.7712.7712.7712.730.39%
Jun 24, 202612.7212.7212.7212.7212.68-0.08%
Jun 23, 202612.7312.7312.7312.7312.69-0.86%
Jun 22, 202612.8412.8412.8412.8412.800.16%
Jun 18, 202612.8212.8212.8212.8212.780.63%
Jun 17, 202612.7412.7412.7412.7412.70-1.47%
Jun 16, 202612.9312.9312.9312.9312.89-0.23%
Jun 15, 202612.9612.9612.9612.9612.920.54%
Jun 12, 202612.8912.8912.8912.8912.851.18%
Jun 11, 202612.7412.7412.7412.7412.701.19%
Jun 10, 202612.5912.5912.5912.5912.55-1.64%
Jun 9, 202612.8012.8012.8012.8012.760.63%
Jun 8, 202612.7212.7212.7212.7212.68-0.16%
Jun 5, 202612.7412.7412.7412.7412.70-1.63%
Jun 4, 202612.9512.9512.9512.9512.910.94%
Jun 3, 202612.8312.8312.8312.8312.790.08%
Jun 2, 202612.8212.8212.8212.8212.781.74%
Jun 1, 202612.6012.6012.6012.6012.560.08%
May 29, 202612.5912.5912.5912.5912.550.56%
May 28, 202612.5212.5212.5212.5212.48-0.08%
May 27, 202612.5312.5312.5312.5312.49-0.16%
May 26, 202612.5512.5512.5512.5512.510.40%
May 22, 202612.5012.5012.5012.5012.460.97%
May 21, 202612.3812.3812.3812.3812.340.24%
May 20, 202612.3512.3512.3512.3512.311.07%
May 19, 202612.2212.2212.2212.2212.18-0.49%
May 18, 202612.2812.2812.2812.2812.240.33%
May 15, 202612.2412.2412.2412.2412.20-1.13%
May 14, 202612.3812.3812.3812.3812.340.24%
May 13, 202612.3512.3512.3512.3512.310.08%
May 12, 202612.3412.3412.3412.3412.30-0.15%
May 11, 202612.3612.3612.3612.3612.32-0.24%
May 8, 202612.3912.3912.3912.3912.35-0.16%
May 7, 202612.4112.4112.4112.4112.37-0.96%
May 6, 202612.5312.5312.5312.5312.491.05%
May 5, 202612.4012.4012.4012.4012.361.05%
May 4, 202612.2712.2712.2712.2712.23-0.80%
May 1, 202612.3712.3712.3712.3712.33-0.24%
Apr 30, 202612.4012.4012.4012.4012.361.80%
Apr 29, 202612.1812.1812.1812.1812.140.16%
Apr 28, 202612.1612.1612.1612.1612.12-0.57%
Apr 27, 202612.2312.2312.2312.2312.190.08%