Touchstone Small Cap Value Fund (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.05
+0.24 (0.60%)
Oct 17, 2025, 4:00 PM EDT
TVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.29% |
| Oct 21, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.42% |
| Oct 20, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 1.52% |
| Oct 17, 2025 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | 0.60% |
| Oct 16, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -1.36% |
| Oct 15, 2025 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.12% |
| Oct 14, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 1.53% |
| Oct 13, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 1.69% |
| Oct 10, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -2.69% |
| Oct 9, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.96% |
| Oct 8, 2025 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.57% |
| Oct 7, 2025 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | -1.10% |
| Oct 6, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.17% |
| Oct 3, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.39% |
| Oct 2, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.24% |
| Oct 1, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.34% |
| Sep 30, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.35% |
| Sep 29, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.47% |
| Sep 26, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 1.17% |
| Sep 25, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.59% |
| Sep 24, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | -0.86% |
| Sep 23, 2025 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -0.05% |
| Sep 22, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.24% |
| Sep 19, 2025 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -1.37% |
| Sep 18, 2025 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 1.76% |
| Sep 17, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.12% |
| Sep 16, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.44% |
| Sep 15, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.32% |
| Sep 12, 2025 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | -1.20% |
| Sep 11, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 1.66% |
| Sep 10, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.07% |
| Sep 9, 2025 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.87% |
| Sep 8, 2025 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.12% |
| Sep 5, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.22% |
| Sep 4, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 1.80% |
| Sep 3, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.27% |
| Sep 2, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.59% |
| Aug 29, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.32% |
| Aug 28, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.27% |
| Aug 27, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.61% |
| Aug 26, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.22% |
| Aug 25, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.54% |
| Aug 22, 2025 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 3.64% |
| Aug 21, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.05% |
| Aug 20, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.55% |
| Aug 19, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.58% |
| Aug 18, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.23% |
| Aug 15, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.83% |
| Aug 14, 2025 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -1.19% |
| Aug 13, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 2.34% |