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Touchstone Variable Series Trust Small Company Fund (0P00003D64)

US Funds

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14.390 -0.020 -0.14%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.78M

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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 %
May 30, 2025	14.390	14.390	14.410	14.390	-0.14%
May 29, 2025	14.410	14.410	14.410	14.410	0.14%
May 28, 2025	14.390	14.390	14.390	14.390	-0.96%
May 27, 2025	14.530	14.530	14.530	14.530	2.25%
May 23, 2025	14.210	14.210	14.340	14.210	-0.91%
May 22, 2025	14.340	14.340	14.340	14.340	0.21%
May 21, 2025	14.310	14.310	14.310	14.310	-2.72%
May 20, 2025	14.710	14.710	14.710	14.710	-0.27%
May 19, 2025	14.750	14.750	14.820	14.750	-0.47%
May 16, 2025	14.820	14.820	14.820	14.820	0.47%
May 15, 2025	14.750	14.750	14.750	14.680	0.48%
May 14, 2025	14.680	14.680	14.740	14.680	-0.41%
May 13, 2025	14.740	14.740	14.740	14.740	0.41%
May 12, 2025	14.680	14.680	14.680	14.160	3.67%
May 09, 2025	14.160	14.160	14.160	14.160	-0.84%
May 08, 2025	14.280	14.280	14.280	14.030	1.78%
May 07, 2025	14.030	14.030	14.030	13.880	1.08%
May 06, 2025	13.880	13.880	13.970	13.880	-0.64%
May 05, 2025	13.970	13.970	14.030	13.970	-0.43%
May 02, 2025	14.030	14.030	14.030	13.740	2.11%
May 01, 2025	13.740	13.740	13.740	13.640	0.73%

Highest: 14.820

Lowest: 13.640

Difference: 1.180

Average: 14.371

Change %: 5.499

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