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Touchstone Variable Series Trust Small Company Fund (0P00003D64)

US Funds

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14.820 +0.010 +0.07%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.13M

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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 %
Jun 30, 2025	14.820	14.820	14.820	14.820	0.07%
Jun 27, 2025	14.810	14.810	14.810	14.810	0.14%
Jun 26, 2025	14.790	14.790	14.790	14.790	1.44%
Jun 25, 2025	14.580	14.580	14.710	14.580	-0.88%
Jun 24, 2025	14.710	14.710	14.710	14.530	1.24%
Jun 23, 2025	14.530	14.530	14.530	14.530	1.04%
Jun 20, 2025	14.380	14.380	14.450	14.380	-0.48%
Jun 18, 2025	14.450	14.450	14.450	14.450	-0.07%
Jun 17, 2025	14.460	14.460	14.540	14.460	-0.55%
Jun 16, 2025	14.540	14.540	14.540	14.540	0.97%
Jun 13, 2025	14.400	14.400	14.710	14.400	-1.84%
Jun 12, 2025	14.670	14.670	14.710	14.670	-0.27%
Jun 11, 2025	14.710	14.710	14.790	14.710	-0.54%
Jun 10, 2025	14.790	14.790	14.790	14.790	0.54%
Jun 09, 2025	14.710	14.710	14.710	14.670	0.27%
Jun 06, 2025	14.670	14.670	14.670	14.670	1.10%
Jun 05, 2025	14.510	14.510	14.510	14.510	-0.14%
Jun 04, 2025	14.530	14.530	14.530	14.530	0.00%
Jun 03, 2025	14.530	14.530	14.530	14.370	1.11%
Jun 02, 2025	14.370	14.370	14.390	14.370	-0.14%

Highest: 14.820

Lowest: 14.370

Difference: 0.450

Average: 14.598

Change %: 2.988

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