Touchstone Small Cap Value Fund Class Y (TVOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.42
-0.69 (-1.81%)
Jan 10, 2025, 9:30 AM EST
TVOYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 10, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | -1.81% |
Jan 8, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.13% |
Jan 7, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.65% |
Jan 6, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.39% |
Jan 3, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 1.10% |
Jan 2, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.50% |
Dec 31, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.42% |
Dec 30, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -1.07% |
Dec 27, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.26 | -1.03% |
Dec 26, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.66 | 0.41% |
Dec 24, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.50 | 0.83% |
Dec 23, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.18 | - |
Dec 20, 2024 | 38.40 | 38.40 | 38.40 | 38.40 | 38.18 | 0.68% |
Dec 19, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 37.93 | -0.50% |
Dec 18, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.12 | -3.69% |
Dec 17, 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.58 | -1.61% |
Dec 16, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.22 | 0.07% |
Dec 13, 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.19 | -0.54% |
Dec 12, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.41 | -0.59% |
Dec 11, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.65 | 0.54% |
Dec 10, 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.43 | -0.42% |
Dec 9, 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.60 | -0.61% |
Dec 6, 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 40.85 | -0.32% |
Dec 5, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 40.98 | -0.87% |
Dec 4, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.34 | 0.05% |
Dec 3, 2024 | 41.55 | 41.55 | 41.55 | 41.55 | 41.32 | -0.43% |
Dec 2, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.50 | -0.10% |
Nov 29, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.54 | 0.19% |
Nov 27, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.46 | - |
Nov 26, 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.46 | -0.60% |
Nov 25, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.70 | 1.38% |
Nov 22, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.14 | 1.55% |
Nov 21, 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.51 | 1.62% |
Nov 20, 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 39.87 | -0.02% |
Nov 19, 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 39.88 | -0.10% |
Nov 18, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 39.91 | -0.02% |
Nov 15, 2024 | 40.15 | 40.15 | 40.15 | 40.15 | 39.92 | -0.86% |
Nov 14, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.27 | -0.95% |
Nov 13, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.66 | -0.51% |
Nov 12, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 40.87 | -0.99% |
Nov 11, 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.28 | 1.34% |
Nov 8, 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.73 | 0.71% |
Nov 7, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.44 | -1.05% |
Nov 6, 2024 | 41.10 | 41.10 | 41.10 | 41.10 | 40.87 | 5.68% |
Nov 5, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.67 | 1.70% |
Nov 4, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.03 | 0.34% |
Nov 1, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.90 | 0.03% |
Oct 31, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 37.89 | -1.42% |
Oct 30, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.43 | 0.52% |
Oct 29, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.23 | -0.72% |
Oct 28, 2024 | 38.73 | 38.73 | 38.73 | 38.73 | 38.51 | 1.10% |
Oct 25, 2024 | 38.31 | 38.31 | 38.31 | 38.31 | 38.10 | -0.75% |
Oct 24, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.38 | 0.39% |
Oct 23, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.23 | -0.10% |
Oct 22, 2024 | 38.49 | 38.49 | 38.49 | 38.49 | 38.27 | -0.34% |
Oct 21, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.40 | -1.58% |
Oct 18, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.02 | -0.68% |
Oct 17, 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.29 | 0.13% |
Oct 16, 2024 | 39.46 | 39.46 | 39.46 | 39.46 | 39.24 | 1.36% |
Oct 15, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.71 | 0.13% |
Oct 14, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.66 | 0.62% |
Oct 11, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 38.42 | 1.71% |
Oct 10, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.78 | -0.58% |
Oct 9, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.00 | 0.82% |
Oct 8, 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.69 | -0.24% |
Oct 7, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.78 | -0.63% |
Oct 4, 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.02 | 0.92% |
Oct 3, 2024 | 37.88 | 37.88 | 37.88 | 37.88 | 37.67 | -0.60% |
Oct 2, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 37.90 | -0.10% |
Oct 1, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 37.94 | -1.09% |
Sep 30, 2024 | 38.57 | 38.57 | 38.57 | 38.57 | 38.35 | 0.31% |
Sep 27, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.23 | 0.31% |
Sep 26, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 38.12 | 0.87% |
Sep 25, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 37.79 | -0.91% |
Sep 24, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.13 | - |
Sep 23, 2024 | 38.35 | 38.35 | 38.35 | 38.35 | 38.13 | 0.18% |
Sep 20, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.07 | -0.88% |
Sep 19, 2024 | 38.62 | 38.62 | 38.62 | 38.62 | 38.40 | 1.66% |
Sep 18, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.78 | 0.05% |
Sep 17, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.76 | 0.53% |
Sep 16, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.56 | 0.64% |
Sep 13, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.32 | 1.76% |
Sep 12, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.67 | 0.85% |
Sep 11, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.36 | - |
Sep 10, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.36 | -0.11% |
Sep 9, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.40 | 0.19% |
Sep 6, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.34 | -1.62% |
Sep 5, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 36.93 | -0.51% |
Sep 4, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.12 | -0.21% |
Sep 3, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.20 | -2.20% |
Aug 30, 2024 | 38.25 | 38.25 | 38.25 | 38.25 | 38.04 | 0.76% |
Aug 29, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.75 | 0.53% |
Aug 28, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.55 | -0.16% |
Aug 27, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 37.61 | -0.42% |
Aug 26, 2024 | 37.98 | 37.98 | 37.98 | 37.98 | 37.77 | -0.18% |
Aug 23, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 37.84 | 2.75% |
Aug 22, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.82 | -0.51% |
Aug 21, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.01 | 1.14% |
Aug 20, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.59 | -1.00% |
Aug 19, 2024 | 37.17 | 37.17 | 37.17 | 37.17 | 36.96 | 0.81% |