Touchstone Small Cap Value Fund (TVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.93
-0.47 (-1.22%)
Sep 12, 2025, 4:00 PM EDT
TVOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.42% |
Sep 15, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.32% |
Sep 12, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -1.22% |
Sep 11, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 1.67% |
Sep 10, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.05% |
Sep 9, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.87% |
Sep 8, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.13% |
Sep 5, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.21% |
Sep 4, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 1.82% |
Sep 3, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.29% |
Sep 2, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.58% |
Aug 29, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.34% |
Aug 28, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.26% |
Aug 27, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.61% |
Aug 26, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.21% |
Aug 25, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.53% |
Aug 22, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 3.62% |
Aug 21, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.05% |
Aug 20, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.52% |
Aug 19, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.55% |
Aug 18, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.22% |
Aug 15, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | -0.82% |
Aug 14, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -1.21% |
Aug 13, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 2.34% |
Aug 12, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 2.77% |
Aug 11, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.39% |
Aug 8, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.48% |
Aug 7, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.06% |
Aug 6, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | -0.14% |
Aug 5, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.88% |
Aug 4, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 1.62% |
Aug 1, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -1.37% |
Jul 31, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.88% |
Jul 30, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -1.12% |
Jul 29, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.17% |
Jul 28, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.06% |
Jul 25, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.68% |
Jul 24, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -1.25% |
Jul 23, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.73% |
Jul 22, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 1.05% |
Jul 21, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.31% |
Jul 18, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | -0.28% |
Jul 17, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 1.03% |
Jul 16, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.54% |
Jul 15, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -2.29% |
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% |