Touchstone Small Cap Value Fund (TVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.15
-0.12 (-0.27%)
At close: Dec 1, 2025

TVOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 4, 202544.4444.4444.4444.4444.440.14%
Dec 3, 202544.3844.3844.3844.3844.380.98%
Dec 2, 202543.9543.9543.9543.9543.95-0.45%
Dec 1, 202544.1544.1544.1544.1544.15-0.27%
Nov 28, 202544.2744.2744.2744.2744.270.23%
Nov 26, 202544.1744.1744.1744.1744.170.36%
Nov 25, 202544.0144.0144.0144.0144.012.44%
Nov 24, 202542.9642.9642.9642.9642.960.89%
Nov 21, 202542.5842.5842.5842.5842.583.17%
Nov 20, 202541.2741.2741.2741.2741.27-0.94%
Nov 19, 202541.6641.6641.6641.6641.660.41%
Nov 18, 202541.4941.4941.4941.4941.490.51%
Nov 17, 202541.2841.2841.2841.2841.28-2.06%
Nov 14, 202542.1542.1542.1542.1542.15-0.31%
Nov 13, 202542.2842.2842.2842.2842.28-1.70%
Nov 12, 202543.0143.0143.0143.0143.010.05%
Nov 11, 202542.9942.9942.9942.9942.990.26%
Nov 10, 202542.8842.8842.8842.8842.880.66%
Nov 7, 202542.6042.6042.6042.6042.601.40%
Nov 6, 202542.0142.0142.0142.0142.01-0.87%
Nov 5, 202542.3842.3842.3842.3842.381.75%
Nov 4, 202541.6541.6541.6541.6541.65-0.90%
Nov 3, 202542.0342.0342.0342.0342.03-0.10%
Oct 31, 202542.0742.0742.0742.0742.07-0.05%
Oct 30, 202542.0942.0942.0942.0942.09-0.85%
Oct 29, 202542.4542.4542.4542.4542.45-0.98%
Oct 28, 202542.8742.8742.8742.8742.87-0.51%
Oct 27, 202543.0943.0943.0943.0943.090.07%
Oct 24, 202543.0643.0643.0643.0643.060.68%
Oct 23, 202542.7742.7742.7742.7742.771.16%
Oct 22, 202542.2842.2842.2842.2842.28-0.31%
Oct 21, 202542.4142.4142.4142.4142.410.43%
Oct 20, 202542.2342.2342.2342.2342.231.51%
Oct 17, 202541.6041.6041.6041.6041.600.58%
Oct 16, 202541.3641.3641.3641.3641.36-1.36%
Oct 15, 202541.9341.9341.9341.9341.93-0.12%
Oct 14, 202541.9841.9841.9841.9841.981.52%
Oct 13, 202541.3541.3541.3541.3541.351.72%
Oct 10, 202540.6540.6540.6540.6540.65-2.70%
Oct 9, 202541.7841.7841.7841.7841.78-0.97%
Oct 8, 202542.1942.1942.1942.1942.190.55%
Oct 7, 202541.9641.9641.9641.9641.96-1.08%
Oct 6, 202542.4242.4242.4242.4242.42-0.14%
Oct 3, 202542.4842.4842.4842.4842.480.35%
Oct 2, 202542.3342.3342.3342.3342.33-0.24%
Oct 1, 202542.4342.4342.4342.4342.430.35%
Sep 30, 202542.2842.2842.2842.2842.280.33%
Sep 29, 202542.1442.1442.1442.1442.14-0.47%
Sep 26, 202542.3442.3442.3442.3442.341.17%
Sep 25, 202541.8541.8541.8541.8541.85-0.57%