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Touchstone Dynamic Allocation Fund A (TSMAX)

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Touchstone Dynamic Global Allocation Fund A historical data, for real-time data please try another search

11.300 +0.010 +0.09%

24/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.21M

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TSMAX Historical Data

Get free historical data for TSMAX fund. You'll find the end of day price of the Touchstone Dynamic Allocation Fund A 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 24, 2023	11.300	11.300	11.300	11.300	0.09%
Nov 22, 2023	11.290	11.290	11.290	11.290	0.27%
Nov 21, 2023	11.260	11.260	11.260	11.260	-0.27%
Nov 20, 2023	11.290	11.290	11.290	11.290	0.44%
Nov 17, 2023	11.240	11.240	11.240	11.240	0.45%
Nov 16, 2023	11.190	11.190	11.190	11.190	0.09%
Nov 15, 2023	11.180	11.180	11.180	11.180	0.00%
Nov 14, 2023	11.180	11.180	11.180	11.180	1.73%
Nov 13, 2023	10.990	10.990	10.990	10.990	0.09%
Nov 10, 2023	10.980	10.980	10.980	10.980	0.83%
Nov 09, 2023	10.890	10.890	10.890	10.890	-0.46%
Nov 08, 2023	10.940	10.940	10.940	10.940	0.09%
Nov 07, 2023	10.930	10.930	10.930	10.930	0.18%
Nov 06, 2023	10.910	10.910	10.910	10.910	-0.37%
Nov 03, 2023	10.950	10.950	10.950	10.950	1.20%
Nov 02, 2023	10.820	10.820	10.820	10.820	1.41%
Nov 01, 2023	10.670	10.670	10.670	10.670	0.66%
Oct 31, 2023	10.600	10.600	10.600	10.600	0.38%
Oct 30, 2023	10.560	10.560	10.560	10.560	0.67%
Oct 27, 2023	10.490	10.490	10.490	10.490	-0.10%

Highest: 11.300

Lowest: 10.490

Difference: 0.810

Average: 10.983

Change %: 7.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Dynami.	11.300	+0.010	+0.09%