Touchstone Small Cap Value Fund (TVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.92
-0.50 (-1.21%)
Sep 12, 2025, 4:00 PM EDT
TVOYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.42% |
| Sep 15, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.32% |
| Sep 12, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -1.21% |
| Sep 11, 2025 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 1.67% |
| Sep 10, 2025 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | 0.05% |
| Sep 9, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -0.85% |
| Sep 8, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.12% |
| Sep 5, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.19% |
| Sep 4, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 1.81% |
| Sep 3, 2025 | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 | -0.27% |
| Sep 2, 2025 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.59% |
| Aug 29, 2025 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.32% |
| Aug 28, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.27% |
| Aug 27, 2025 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.62% |
| Aug 26, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.22% |
| Aug 25, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.54% |
| Aug 22, 2025 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 3.63% |
| Aug 21, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.05% |
| Aug 20, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | -0.53% |
| Aug 19, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.56% |
| Aug 18, 2025 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.23% |
| Aug 15, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.83% |
| Aug 14, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -1.17% |
| Aug 13, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 2.32% |
| Aug 12, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 2.78% |
| Aug 11, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.39% |
| Aug 8, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.50% |
| Aug 7, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.05% |
| Aug 6, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.16% |
| Aug 5, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.87% |
| Aug 4, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 1.64% |
| Aug 1, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.38% |
| Jul 31, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.87% |
| Jul 30, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.09% |
| Jul 29, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.16% |
| Jul 28, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.05% |
| Jul 25, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.68% |
| Jul 24, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -1.24% |
| Jul 23, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.73% |
| Jul 22, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 1.05% |
| Jul 21, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.32% |
| Jul 18, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | -0.29% |
| Jul 17, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 1.06% |
| Jul 16, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.53% |
| Jul 15, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -2.31% |
| Jul 14, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.03% |
| Jul 11, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.72% |
| Jul 10, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.31% |
| Jul 9, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.36% |
| Jul 8, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.39% |