Touchstone Small Cap Value Fund Class C (TVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.62
+0.21 (0.61%)
Jun 9, 2025, 4:00 PM EDT
TVOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 30, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.31% |
Apr 29, 2025 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.34% |
Apr 28, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.40% |
Apr 25, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.19% |
Apr 24, 2025 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 1.92% |
Apr 23, 2025 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.99% |
Apr 22, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 2.41% |
Apr 21, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -1.95% |
Apr 17, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.81% |
Apr 16, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.70% |
Apr 15, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.06% |
Apr 14, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.26% |
Apr 11, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 1.01% |
Apr 10, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -4.20% |
Apr 9, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 7.95% |
Apr 8, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -1.99% |
Apr 7, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -1.41% |
Apr 4, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -4.38% |
Apr 3, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -6.95% |
Apr 2, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 1.48% |
Apr 1, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.30% |