Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.04
-0.55 (-1.11%)
At close: Jul 8, 2026
TVOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | -1.11% |
| Jul 7, 2026 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | -0.74% |
| Jul 6, 2026 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 0.14% |
| Jul 2, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | -0.99% |
| Jul 1, 2026 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | -0.71% |
| Jun 30, 2026 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | 0.30% |
| Jun 29, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | -0.33% |
| Jun 26, 2026 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | 0.34% |
| Jun 25, 2026 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | 1.18% |
| Jun 24, 2026 | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | 0.64% |
| Jun 23, 2026 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | -0.40% |
| Jun 22, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 0.58% |
| Jun 18, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 0.83% |
| Jun 17, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | -1.24% |
| Jun 16, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.08% |
| Jun 15, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.36% |
| Jun 12, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 1.26% |
| Jun 11, 2026 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 1.71% |
| Jun 10, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -0.39% |
| Jun 9, 2026 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 1.12% |
| Jun 8, 2026 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.77% |
| Jun 5, 2026 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -1.12% |
| Jun 4, 2026 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | 1.05% |
| Jun 3, 2026 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | -0.75% |
| Jun 2, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 1.54% |
| Jun 1, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | -0.61% |
| May 29, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | -0.69% |
| May 28, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -0.64% |
| May 27, 2026 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -0.10% |
| May 26, 2026 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | 1.68% |
| May 22, 2026 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.85% |
| May 21, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | -0.02% |
| May 20, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 1.72% |
| May 19, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | -0.92% |
| May 18, 2026 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.36% |
| May 15, 2026 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | -1.73% |
| May 14, 2026 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.36% |
| May 13, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | -0.67% |
| May 12, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | -0.52% |
| May 11, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | -0.52% |
| May 8, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.35% |
| May 7, 2026 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -1.52% |
| May 6, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 0.49% |
| May 5, 2026 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | 1.40% |
| May 4, 2026 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | -0.95% |
| May 1, 2026 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | -0.37% |
| Apr 30, 2026 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | 1.89% |
| Apr 29, 2026 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | -1.06% |
| Apr 28, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -0.39% |
| Apr 27, 2026 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | -0.12% |