Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.56
+0.41 (0.89%)
Feb 13, 2026, 9:30 AM EST

TVOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202649.0149.0149.0149.0149.010.89%
Feb 12, 202648.5848.5848.5848.5848.58-0.94%
Feb 11, 202649.0449.0449.0449.0449.04-0.33%
Feb 10, 202649.2049.2049.2049.2049.200.08%
Feb 9, 202649.1649.1649.1649.1649.16-0.10%
Feb 6, 202649.2149.2149.2149.2149.212.18%
Feb 5, 202648.1648.1648.1648.1648.160.46%
Feb 4, 202647.9447.9447.9447.9447.941.74%
Feb 3, 202647.1247.1247.1247.1247.120.30%
Feb 2, 202646.9846.9846.9846.9846.981.23%
Jan 30, 202646.4146.4146.4146.4146.41-0.28%
Jan 29, 202646.5446.5446.5446.5446.541.17%
Jan 28, 202646.0046.0046.0046.0046.00-0.45%
Jan 27, 202646.2146.2146.2146.2146.210.09%
Jan 26, 202646.1746.1746.1746.1746.170.30%
Jan 23, 202646.0346.0346.0346.0346.03-1.83%
Jan 22, 202646.8946.8946.8946.8946.890.19%
Jan 21, 202646.8046.8046.8046.8046.802.36%
Jan 20, 202645.7245.7245.7245.7245.72-1.34%
Jan 16, 202646.3446.3446.3446.3446.34-0.66%
Jan 15, 202646.6546.6546.6546.6546.651.68%
Jan 14, 202645.8845.8845.8845.8845.880.53%
Jan 13, 202645.6445.6445.6445.6445.64-0.17%
Jan 12, 202645.7245.7245.7245.7245.72-0.02%
Jan 9, 202645.7345.7345.7345.7345.730.31%
Jan 8, 202645.5945.5945.5945.5945.591.18%
Jan 7, 202645.0645.0645.0645.0645.06-0.95%
Jan 6, 202645.4945.4945.4945.4945.491.27%
Jan 5, 202644.9244.9244.9244.9244.921.38%
Jan 2, 202644.3144.3144.3144.3144.310.98%
Dec 31, 202543.8843.8843.8843.8843.88-1.04%
Dec 30, 202544.3444.3444.3444.3444.34-1.00%
Dec 29, 202544.5644.5644.5644.7944.56-0.47%
Dec 26, 202544.7744.7744.7745.0044.77-0.13%
Dec 24, 202544.8344.8344.8345.0644.830.27%
Dec 23, 202544.7144.7144.7144.9444.71-0.33%
Dec 22, 202544.8644.8644.8645.0944.860.67%
Dec 19, 202544.5644.5644.5644.7944.560.31%
Dec 18, 202544.4244.4244.4244.6544.420.11%
Dec 17, 202544.3744.3744.3744.6044.37-
Dec 16, 202544.3744.3744.3744.6044.37-0.95%
Dec 15, 202544.8044.8044.8045.0344.80-0.02%
Dec 12, 202544.8144.8144.8145.0444.81-1.27%
Dec 11, 202545.3945.3945.3945.6245.390.55%
Dec 10, 202545.1445.1445.1445.3745.142.14%
Dec 9, 202544.1944.1944.1944.4244.190.25%
Dec 8, 202544.0844.0844.0844.3144.08-0.38%
Dec 5, 202544.2544.2544.2544.4844.250.09%
Dec 4, 202544.2144.2144.2144.4444.210.14%
Dec 3, 202544.1544.1544.1544.3844.150.98%