Touchstone Small Cap Value Fund (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.10
-0.50 (-1.20%)
Sep 12, 2025, 4:00 PM EDT
TVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 12, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 2.77% |
| Aug 11, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.39% |
| Aug 8, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.50% |
| Aug 7, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.05% |
| Aug 6, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.13% |
| Aug 5, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.87% |
| Aug 4, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 1.61% |
| Aug 1, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -1.35% |
| Jul 31, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.86% |
| Jul 30, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -1.11% |
| Jul 29, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.18% |
| Jul 28, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.08% |
| Jul 25, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.70% |
| Jul 24, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -1.26% |
| Jul 23, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.73% |
| Jul 22, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 1.05% |
| Jul 21, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.29% |
| Jul 18, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.29% |
| Jul 17, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 1.03% |
| Jul 16, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.53% |
| Jul 15, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -2.28% |
| Jul 14, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.03% |
| Jul 11, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.72% |
| Jul 10, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.28% |
| Jul 9, 2025 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.39% |
| Jul 8, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.39% |