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

DateOpenHighLowCloseAdj. CloseChange
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%