Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.25
+0.37 (0.79%)
At close: Oct 15, 2026

TVOAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202647.2547.2547.2547.2547.250.79%
Oct 14, 202646.8846.8846.8846.8846.88-1.08%
Oct 13, 202647.3947.3947.3947.3947.390.17%
Oct 12, 202647.3147.3147.3147.3147.31-0.19%
Oct 9, 202647.4047.4047.4047.4047.40-0.02%
Oct 8, 202647.4147.4147.4147.4147.410.51%
Oct 7, 202647.1747.1747.1747.1747.17-1.57%
Oct 6, 202647.9247.9247.9247.9247.920.67%
Oct 5, 202647.6047.6047.6047.6047.600.02%
Oct 2, 202647.5947.5947.5947.5947.590.98%
Oct 1, 202647.1347.1347.1347.1347.131.22%
Sep 30, 202646.5646.5646.5646.5646.56-0.58%
Sep 29, 202646.8346.8346.8346.8346.83-0.34%
Sep 28, 202646.9946.9946.9946.9946.99-0.84%
Sep 25, 202647.3947.3947.3947.3947.390.68%
Sep 24, 202647.0747.0747.0747.0747.07-0.17%
Sep 23, 202647.1547.1547.1547.1547.15-0.67%
Sep 22, 202647.4747.4747.4747.4747.470.25%
Sep 21, 202647.3547.3547.3547.3547.35-0.23%
Sep 18, 202647.4647.4647.4647.4647.46-0.29%
Sep 17, 202647.6047.6047.6047.6047.60-0.02%
Sep 16, 202647.6147.6147.6147.6147.61-0.77%
Sep 15, 202647.9847.9847.9847.9847.98-0.42%
Sep 14, 202648.1848.1848.1848.1848.18-0.90%
Sep 11, 202648.6248.6248.6248.6248.620.77%
Sep 10, 202648.2548.2548.2548.2548.25-0.76%
Sep 9, 202648.6248.6248.6248.6248.62-0.76%
Sep 8, 202648.9948.9948.9948.9948.99-0.81%
Sep 4, 202649.3949.3949.3949.3949.390.24%
Sep 3, 202649.2749.2749.2749.2749.270.67%
Sep 2, 202648.9448.9448.9448.9448.940.72%
Sep 1, 202648.5948.5948.5948.5948.59-0.92%
Aug 31, 202649.0449.0449.0449.0449.04-0.75%
Aug 28, 202649.4149.4149.4149.4149.41-0.56%
Aug 27, 202649.6949.6949.6949.6949.69-0.22%
Aug 26, 202649.8049.8049.8049.8049.800.36%
Aug 25, 202649.6249.6249.6249.6249.62-0.36%
Aug 24, 202649.8049.8049.8049.8049.80-0.64%
Aug 21, 202650.1250.1250.1250.1250.120.12%
Aug 20, 202650.0650.0650.0650.0650.06-0.83%
Aug 19, 202650.4850.4850.4850.4850.48-0.55%
Aug 18, 202650.7650.7650.7650.7650.76-1.30%
Aug 17, 202651.4351.4351.4351.4351.43-0.29%
Aug 14, 202651.5851.5851.5851.5851.580.62%
Aug 13, 202651.2651.2651.2651.2651.260.27%
Aug 12, 202651.1251.1251.1251.1251.120.63%
Aug 11, 202650.8050.8050.8050.8050.800.71%
Aug 10, 202650.4450.4450.4450.4450.44-0.53%
Aug 7, 202650.7150.7150.7150.7150.710.24%
Aug 6, 202650.5950.5950.5950.5950.590.32%