Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.18
-0.28 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
TVOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Jul 11, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.73% |
| Jul 10, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.29% |
| Jul 9, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.37% |
| Jul 8, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.39% |
| Jul 7, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -1.40% |
| Jul 3, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.63% |
| Jul 2, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.92% |
| Jul 1, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 1.88% |
| Jun 30, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | - |
| Jun 27, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.05% |
| Jun 26, 2025 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 1.47% |
| Jun 25, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -1.13% |
| Jun 24, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.79% |
| Jun 23, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 1.37% |
| Jun 20, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.17% |
| Jun 18, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0.30% |
| Jun 17, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.96% |
| Jun 16, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.69% |
| Jun 13, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -1.81% |
| Jun 12, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.16% |
| Jun 11, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -0.67% |
| Jun 10, 2025 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.68% |
| Jun 9, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.63% |
| Jun 6, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 1.30% |
| Jun 5, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.08% |
| Jun 4, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -0.47% |
| Jun 3, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 1.42% |
| Jun 2, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.25% |
| May 30, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.52% |
| May 29, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.47% |
| May 28, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -1.34% |
| May 27, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 2.41% |
| May 23, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.42% |
| May 22, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.06% |
| May 21, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -2.87% |
| May 20, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.38% |
| May 19, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.43% |
| May 16, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.79% |
| May 15, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.44% |
| May 14, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.81% |
| May 13, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.27% |
| May 12, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 3.44% |
| May 9, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.36% |
| May 8, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 1.53% |
| May 7, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.43% |
| May 6, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -0.31% |
| May 5, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.62% |
| May 2, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 2.07% |
| May 1, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.61% |