Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.65
-0.28 (-0.72%)
Jul 11, 2025, 4:00 PM EDT
TVOIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jul 7, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.41% |
Jul 3, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.62% |
Jul 2, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.94% |
Jul 1, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.88% |
Jun 30, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
Jun 27, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.05% |
Jun 26, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 1.45% |
Jun 25, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -1.12% |
Jun 24, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.80% |
Jun 23, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.36% |
Jun 20, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0.19% |
Jun 18, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.30% |
Jun 17, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.97% |
Jun 16, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.68% |
Jun 13, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -1.79% |
Jun 12, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.16% |
Jun 11, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -0.66% |
Jun 10, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.67% |
Jun 9, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.62% |
Jun 6, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 1.31% |
Jun 5, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.05% |
Jun 4, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.49% |
Jun 3, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 1.40% |
Jun 2, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.25% |
May 30, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.49% |
May 29, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.47% |
May 28, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -1.35% |
May 27, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 2.41% |
May 23, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.39% |
May 22, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.08% |
May 21, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -2.86% |
May 20, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.37% |
May 19, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.42% |
May 16, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.78% |
May 15, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.43% |
May 14, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.77% |
May 13, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.27% |
May 12, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 3.43% |
May 9, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.36% |
May 8, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 1.51% |
May 7, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.42% |
May 6, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.28% |
May 5, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | -0.61% |
May 2, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 2.05% |
May 1, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.63% |