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Touchstone Variable Series Trust Balanced Fund (0P00003E6D)

US Funds

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14.260 -0.130 -0.90%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.38M

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0P00003E6D Historical Data

Get free historical data for 0P00003E6D fund. You'll find the end of day price of the Touchstone Variable Series Trust Balanced Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 20, 2025	14.260	14.260	14.260	14.260	-0.90%
Nov 19, 2025	14.390	14.390	14.390	14.390	0.07%
Nov 18, 2025	14.380	14.380	14.380	14.380	-0.42%
Nov 17, 2025	14.440	14.440	14.440	14.440	-0.55%
Nov 14, 2025	14.520	14.520	14.520	14.520	-0.14%
Nov 13, 2025	14.540	14.540	14.710	14.540	-1.02%
Nov 12, 2025	14.690	14.690	14.710	14.690	-0.14%
Nov 11, 2025	14.710	14.710	14.710	14.520	0.41%
Nov 10, 2025	14.650	14.650	14.650	14.520	0.90%
Nov 07, 2025	14.520	14.520	14.520	14.520	0.07%
Nov 06, 2025	14.510	14.510	14.510	14.510	-0.62%
Nov 05, 2025	14.600	14.600	14.600	14.600	0.00%
Nov 04, 2025	14.600	14.600	14.600	14.600	-0.61%
Nov 03, 2025	14.690	14.690	14.690	14.690	0.07%
Oct 31, 2025	14.680	14.680	14.800	14.650	0.20%
Oct 30, 2025	14.650	14.650	14.800	14.650	-1.01%
Oct 29, 2025	14.800	14.800	14.800	14.800	-0.20%
Oct 28, 2025	14.830	14.830	14.830	14.830	0.14%
Oct 27, 2025	14.810	14.810	14.810	14.810	0.75%
Oct 24, 2025	14.700	14.700	14.700	14.620	0.55%
Oct 23, 2025	14.620	14.620	14.620	14.580	0.27%
Oct 22, 2025	14.580	14.580	14.630	14.580	-0.34%
Oct 21, 2025	14.630	14.630	14.630	14.620	0.07%

Highest: 14.830

Lowest: 14.260

Difference: 0.570

Average: 14.600

Change %: -2.462

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