Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.89
+0.06 (0.13%)
At close: Apr 2, 2026

TVOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202644.8944.8944.8944.8944.890.13%
Apr 1, 202644.8344.8344.8344.8344.830.67%
Mar 31, 202644.5344.5344.5344.5344.531.90%
Mar 30, 202643.7043.7043.7043.7043.70-0.70%
Mar 27, 202644.0144.0144.0144.0144.01-1.23%
Mar 26, 202644.5644.5644.5644.5644.56-0.98%
Mar 25, 202645.0045.0045.0045.0045.000.81%
Mar 24, 202644.6444.6444.6444.6444.641.04%
Mar 23, 202644.1844.1844.1844.1844.181.91%
Mar 20, 202643.3543.3543.3543.3543.35-1.68%
Mar 19, 202644.0944.0944.0944.0944.090.30%
Mar 18, 202643.9643.9643.9643.9643.96-0.90%
Mar 17, 202644.3644.3644.3644.3644.360.45%
Mar 16, 202644.1644.1644.1644.1644.161.01%
Mar 13, 202643.7243.7243.7243.7243.72-0.02%
Mar 12, 202643.7343.7343.7343.7343.73-1.62%
Mar 11, 202644.4544.4544.4544.4544.45-0.60%
Mar 10, 202644.7244.7244.7244.7244.72-0.62%
Mar 9, 202645.0045.0045.0045.0045.000.42%
Mar 6, 202644.8144.8144.8144.8144.81-2.31%
Mar 5, 202645.8745.8745.8745.8745.87-1.71%
Mar 4, 202646.6746.6746.6746.6746.670.21%
Mar 3, 202646.5746.5746.5746.5746.57-1.69%
Mar 2, 202647.3747.3747.3747.3747.371.39%
Feb 27, 202646.7246.7246.7246.7246.72-0.85%
Feb 26, 202647.1247.1247.1247.1247.120.34%
Feb 25, 202646.9646.9646.9646.9646.960.38%
Feb 24, 202646.7846.7846.7846.7846.780.26%
Feb 23, 202646.6646.6646.6646.6646.66-1.81%
Feb 20, 202647.5247.5247.5247.5247.520.87%
Feb 19, 202647.1147.1147.1147.1147.110.19%
Feb 18, 202647.0247.0247.0247.0247.020.26%
Feb 17, 202646.9046.9046.9046.9046.90-0.36%
Feb 13, 202647.0747.0747.0747.0747.070.90%
Feb 12, 202646.6546.6546.6546.6546.65-0.93%
Feb 11, 202647.0947.0947.0947.0947.09-0.32%
Feb 10, 202647.2447.2447.2447.2447.240.08%
Feb 9, 202647.2047.2047.2047.2047.20-0.13%
Feb 6, 202647.2647.2647.2647.2647.262.18%
Feb 5, 202646.2546.2546.2546.2546.250.48%
Feb 4, 202646.0346.0346.0346.0346.031.72%
Feb 3, 202645.2545.2545.2545.2545.250.31%
Feb 2, 202645.1145.1145.1145.1145.111.21%
Jan 30, 202644.5744.5744.5744.5744.57-0.27%
Jan 29, 202644.6944.6944.6944.6944.691.18%
Jan 28, 202644.1744.1744.1744.1744.17-0.45%
Jan 27, 202644.3744.3744.3744.3744.370.09%
Jan 26, 202644.3344.3344.3344.3344.330.29%
Jan 23, 202644.2044.2044.2044.2044.20-1.82%
Jan 22, 202645.0245.0245.0245.0245.020.20%