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Touchstone Variable Series Trust Small Company Fund (0P00003D64)

US Funds

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15.590 +0.170 +1.10%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.9M

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0P00003D64 Historical Data

Get free historical data for 0P00003D64 fund. You'll find the end of day price of the Touchstone Variable Series Trust Small Company 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 05, 2025	15.590	15.590	15.590	15.420	1.10%
Nov 04, 2025	15.420	15.420	15.560	15.420	-0.90%
Nov 03, 2025	15.560	15.560	15.560	15.560	0.19%
Oct 31, 2025	15.530	15.530	15.770	15.530	-0.19%
Oct 30, 2025	15.560	15.560	16.110	15.560	-1.33%
Oct 29, 2025	15.770	15.770	16.110	15.770	-2.11%
Oct 28, 2025	16.110	16.110	16.270	16.110	-0.98%
Oct 27, 2025	16.270	16.270	16.270	16.270	0.00%
Oct 24, 2025	16.270	16.270	16.270	16.180	0.56%
Oct 23, 2025	16.180	16.180	16.180	15.980	1.25%
Oct 22, 2025	15.980	15.980	16.080	15.950	-0.62%
Oct 21, 2025	16.080	16.080	16.080	15.950	0.82%
Oct 20, 2025	15.950	15.950	15.950	15.950	1.53%
Oct 17, 2025	15.710	15.710	15.710	15.620	0.58%
Oct 16, 2025	15.620	15.620	15.620	15.620	-0.89%
Oct 15, 2025	15.760	15.760	15.760	15.750	0.06%
Oct 14, 2025	15.750	15.750	15.750	15.750	1.16%
Oct 13, 2025	15.570	15.570	15.570	15.280	1.90%
Oct 10, 2025	15.280	15.280	15.740	15.280	-2.92%
Oct 09, 2025	15.740	15.740	15.880	15.710	-0.88%
Oct 08, 2025	15.880	15.880	15.880	15.710	1.08%
Oct 07, 2025	15.710	15.710	15.930	15.710	-1.38%

Highest: 16.270

Lowest: 15.280

Difference: 0.990

Average: 15.786

Change %: -2.134

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