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Touchstone Variable Series Trust Balanced Fund (0P00003E6D)

US Funds

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14.300 0.000 0.00%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.57M

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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 %
Dec 16, 2025	14.300	14.300	14.300	14.300	0.00%
Dec 15, 2025	14.300	14.300	14.300	14.300	-0.21%
Dec 12, 2025	14.330	14.330	14.410	14.330	-0.56%
Dec 11, 2025	14.410	14.410	14.790	14.410	-2.57%
Dec 10, 2025	14.790	14.790	14.790	14.740	0.34%
Dec 09, 2025	14.740	14.740	14.740	14.740	-0.07%
Dec 08, 2025	14.750	14.750	14.780	14.750	-0.20%
Dec 05, 2025	14.780	14.780	14.780	14.740	0.27%
Dec 04, 2025	14.740	14.740	14.740	14.710	0.00%
Dec 03, 2025	14.740	14.740	14.740	14.710	0.20%
Dec 02, 2025	14.710	14.710	14.710	14.710	0.34%
Dec 01, 2025	14.660	14.660	14.710	14.660	-0.34%
Nov 28, 2025	14.710	14.710	14.710	14.710	0.27%
Nov 26, 2025	14.670	14.670	14.670	14.640	0.20%
Nov 25, 2025	14.640	14.640	14.640	14.640	0.90%
Nov 24, 2025	14.510	14.510	14.510	14.510	1.04%
Nov 21, 2025	14.360	14.360	14.360	14.360	0.70%
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%

Highest: 14.790

Lowest: 14.260

Difference: 0.530

Average: 14.553

Change %: -1.515

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