Touchstone Small Cap Value Fund Class C (TVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.74
-0.27 (-0.75%)
Jul 11, 2025, 4:00 PM EDT
TVOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 14, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.03% |
Jul 11, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.75% |
Jul 10, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.31% |
Jul 9, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.36% |
Jul 8, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.39% |
Jul 7, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -1.41% |
Jul 3, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.61% |
Jul 2, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.93% |
Jul 1, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 1.89% |
Jun 30, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | - |
Jun 27, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.09% |
Jun 26, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 1.48% |
Jun 25, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -1.12% |
Jun 24, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.78% |
Jun 23, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.35% |
Jun 20, 2025 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.18% |
Jun 18, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.32% |
Jun 17, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.99% |
Jun 16, 2025 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.68% |
Jun 13, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -1.79% |
Jun 12, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.17% |
Jun 11, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.69% |
Jun 10, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.66% |
Jun 9, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.61% |
Jun 6, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 1.30% |
Jun 5, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.06% |
Jun 4, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.47% |
Jun 3, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 1.40% |
Jun 2, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.24% |
May 30, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.53% |
May 29, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.47% |
May 28, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.34% |
May 27, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 2.42% |
May 23, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.45% |
May 22, 2025 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.06% |
May 21, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -2.89% |
May 20, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.37% |
May 19, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.43% |
May 16, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.81% |
May 15, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.41% |
May 14, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.78% |
May 13, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.26% |
May 12, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 3.43% |
May 9, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.36% |
May 8, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 1.51% |
May 7, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.42% |
May 6, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.30% |
May 5, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.63% |
May 2, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 2.05% |
May 1, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.62% |