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Touchstone Variable Series Trust Small Company Fund (0P00003D64)

US Funds

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16.380 +0.030 +0.18%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.5M

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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 28, 2025	16.380	16.380	16.380	16.380	0.18%
Nov 26, 2025	16.350	16.350	16.350	16.300	0.31%
Nov 25, 2025	16.300	16.300	16.300	16.300	2.07%
Nov 24, 2025	15.970	15.970	15.970	15.840	0.82%
Nov 21, 2025	15.840	15.840	15.840	15.840	3.06%
Nov 20, 2025	15.370	15.370	15.370	15.370	-0.84%
Nov 19, 2025	15.500	15.500	15.500	15.500	0.06%
Nov 18, 2025	15.490	15.490	15.720	15.470	0.13%
Nov 17, 2025	15.470	15.470	15.720	15.470	-1.59%
Nov 14, 2025	15.720	15.720	15.720	15.720	-0.25%
Nov 13, 2025	15.760	15.760	15.980	15.760	-1.38%
Nov 12, 2025	15.980	15.980	15.980	15.960	0.13%
Nov 11, 2025	15.960	15.960	15.960	15.720	0.50%
Nov 10, 2025	15.880	15.880	15.880	15.720	1.02%
Nov 07, 2025	15.720	15.720	15.720	15.720	1.16%
Nov 06, 2025	15.540	15.540	15.540	15.540	-0.32%
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%

Highest: 16.380

Lowest: 15.370

Difference: 1.010

Average: 15.757

Change %: 3.868

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