Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.00
+0.19 (0.42%)
Mar 9, 2026, 9:30 AM EST
TVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 0.42% |
| Mar 6, 2026 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | -2.31% |
| Mar 5, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | -1.71% |
| Mar 4, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.21% |
| Mar 3, 2026 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | -1.69% |
| Mar 2, 2026 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 1.39% |
| Feb 27, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -0.85% |
| Feb 26, 2026 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | 0.34% |
| Feb 25, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.38% |
| Feb 24, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0.26% |
| Feb 23, 2026 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -1.81% |
| Feb 20, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.87% |
| Feb 19, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 0.19% |
| Feb 18, 2026 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | 0.26% |
| Feb 17, 2026 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.36% |
| Feb 13, 2026 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.90% |
| Feb 12, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.93% |
| Feb 11, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -0.32% |
| Feb 10, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 0.08% |
| Feb 9, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.13% |
| Feb 6, 2026 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 2.18% |
| Feb 5, 2026 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | 0.48% |
| Feb 4, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 1.72% |
| Feb 3, 2026 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | 0.31% |
| Feb 2, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | 1.21% |
| Jan 30, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | -0.27% |
| Jan 29, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 1.18% |
| Jan 28, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | -0.45% |
| Jan 27, 2026 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.09% |
| Jan 26, 2026 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.29% |
| Jan 23, 2026 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | -1.82% |
| Jan 22, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 0.20% |
| Jan 21, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | 2.37% |
| Jan 20, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -1.33% |
| Jan 16, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.69% |
| Jan 15, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 1.68% |
| Jan 14, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.52% |
| Jan 13, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -0.16% |
| Jan 12, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.02% |
| Jan 9, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.32% |
| Jan 8, 2026 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | 1.16% |
| Jan 7, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | -0.94% |
| Jan 6, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 1.28% |
| Jan 5, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 1.39% |
| Jan 2, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.97% |
| Dec 31, 2025 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -1.03% |
| Dec 30, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | -1.39% |
| Dec 29, 2025 | 42.77 | 42.77 | 42.77 | 43.16 | 42.77 | -0.44% |
| Dec 26, 2025 | 42.96 | 42.96 | 42.96 | 43.35 | 42.96 | -0.16% |
| Dec 24, 2025 | 43.03 | 43.03 | 43.03 | 43.42 | 43.03 | 0.28% |