Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.97
+0.54 (1.12%)
Jul 9, 2026, 4:00 PM EST
TVOAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | -1.12% |
| Jul 7, 2026 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | -0.73% |
| Jul 6, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.14% |
| Jul 2, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -1.00% |
| Jul 1, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.72% |
| Jun 30, 2026 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 0.30% |
| Jun 29, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | -0.34% |
| Jun 26, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.34% |
| Jun 25, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 1.17% |
| Jun 24, 2026 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | 0.65% |
| Jun 23, 2026 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | -0.41% |
| Jun 22, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 0.57% |
| Jun 18, 2026 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.84% |
| Jun 17, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | -1.24% |
| Jun 16, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 0.08% |
| Jun 15, 2026 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -0.36% |
| Jun 12, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 1.25% |
| Jun 11, 2026 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 1.71% |
| Jun 10, 2026 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.40% |
| Jun 9, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 1.11% |
| Jun 8, 2026 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0.78% |
| Jun 5, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -1.13% |
| Jun 4, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 1.04% |
| Jun 3, 2026 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | -0.76% |
| Jun 2, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 1.56% |
| Jun 1, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.61% |
| May 29, 2026 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | -0.67% |
| May 28, 2026 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | -0.65% |
| May 27, 2026 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | -0.10% |
| May 26, 2026 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | 1.68% |
| May 22, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.84% |
| May 21, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | -0.02% |
| May 20, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 1.72% |
| May 19, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -0.93% |
| May 18, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 0.37% |
| May 15, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | -1.72% |
| May 14, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.34% |
| May 13, 2026 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -0.66% |
| May 12, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.53% |
| May 11, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -0.53% |
| May 8, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 0.36% |
| May 7, 2026 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | -1.52% |
| May 6, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.50% |
| May 5, 2026 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 | 1.40% |
| May 4, 2026 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | -0.96% |
| May 1, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -0.35% |
| Apr 30, 2026 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | 1.87% |
| Apr 29, 2026 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | -1.05% |
| Apr 28, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | -0.40% |
| Apr 27, 2026 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | -0.13% |