Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.74
-0.13 (-0.36%)
May 9, 2025, 4:00 PM EDT
TVOAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 30, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.32% |
Apr 29, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.35% |
Apr 28, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.41% |
Apr 25, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.17% |
Apr 24, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 1.92% |
Apr 23, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.98% |
Apr 22, 2025 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 2.45% |
Apr 21, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.98% |
Apr 17, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.82% |
Apr 16, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.69% |
Apr 15, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.06% |
Apr 14, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 1.24% |
Apr 11, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 1.01% |
Apr 10, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -4.17% |
Apr 9, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 7.93% |
Apr 8, 2025 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -1.99% |
Apr 7, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -1.38% |
Apr 4, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -4.40% |
Apr 3, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -6.93% |
Apr 2, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.47% |
Apr 1, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.31% |
Mar 31, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.28% |
Mar 28, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -1.67% |
Mar 27, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.38% |
Mar 26, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.35% |
Mar 25, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.24% |
Mar 24, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 2.44% |
Mar 21, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -1.13% |
Mar 20, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.52% |
Mar 19, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.94% |
Mar 18, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.55% |
Mar 17, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.97% |
Mar 14, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 2.41% |
Mar 13, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -1.45% |
Mar 12, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.47% |
Mar 11, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.08% |
Mar 10, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -2.47% |
Mar 7, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.74% |
Mar 6, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -1.16% |
Mar 5, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.95% |