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Touchstone Credit Opportunities Ii Fund Institutional {mg} (0P0000Z5FK)

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Touchstone Arbitrage Fund Institutional historical data, for real-time data please try another search

10.210 0.000 0.00%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 910.49K

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0P0000Z5FK Historical Data

Get free historical data for 0P0000Z5FK fund. You'll find the end of day price of the Touchstone Credit Opportunities Ii Fund Institutional {mg} 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 %
Sep 10, 2019	10.210	10.210	10.210	10.210	0.00%
Sep 09, 2019	10.210	10.210	10.210	10.210	0.20%
Sep 06, 2019	10.190	10.190	10.190	10.190	0.00%
Sep 05, 2019	10.190	10.190	10.190	10.190	0.20%
Sep 04, 2019	10.170	10.170	10.170	10.170	0.10%
Sep 03, 2019	10.160	10.160	10.160	10.160	-0.10%
Aug 30, 2019	10.170	10.170	10.170	10.170	0.10%
Aug 29, 2019	10.160	10.160	10.160	10.160	0.20%
Aug 28, 2019	10.140	10.140	10.140	10.140	0.20%
Aug 27, 2019	10.120	10.120	10.120	10.120	0.10%
Aug 26, 2019	10.110	10.110	10.110	10.110	0.10%
Aug 23, 2019	10.100	10.100	10.100	10.100	-0.10%
Aug 22, 2019	10.110	10.110	10.110	10.110	0.10%
Aug 21, 2019	10.100	10.100	10.100	10.100	0.30%
Aug 20, 2019	10.070	10.070	10.070	10.070	0.20%
Aug 19, 2019	10.050	10.050	10.050	10.050	0.10%
Aug 16, 2019	10.040	10.040	10.040	10.040	0.20%
Aug 15, 2019	10.020	10.020	10.020	10.020	0.00%
Aug 14, 2019	10.020	10.020	10.020	10.020	-0.30%
Aug 13, 2019	10.050	10.050	10.050	10.050	0.10%

Highest: 10.210

Lowest: 10.020

Difference: 0.190

Average: 10.120

Change %: 1.693

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