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Touchstone Flexible Income Fund Class A (0P000037NX)

US Funds

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10.160 -0.040 -0.39%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.38M

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0P000037NX Historical Data

Get free historical data for 0P000037NX fund. You'll find the end of day price of the Touchstone Flexible Income Fund Class 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 %
Apr 21, 2025	10.160	10.160	10.200	10.160	-0.39%
Apr 17, 2025	10.200	10.200	10.210	10.200	-0.10%
Apr 16, 2025	10.210	10.210	10.210	10.190	0.20%
Apr 15, 2025	10.190	10.190	10.190	10.170	0.20%
Apr 14, 2025	10.170	10.170	10.170	10.110	0.59%
Apr 11, 2025	10.110	10.110	10.130	10.110	-0.20%
Apr 10, 2025	10.130	10.130	10.140	10.130	-0.10%
Apr 09, 2025	10.140	10.140	10.190	10.140	-0.49%
Apr 08, 2025	10.190	10.190	10.190	10.190	-0.49%
Apr 07, 2025	10.240	10.240	10.360	10.240	-1.16%
Apr 04, 2025	10.360	10.360	10.360	10.360	0.10%
Apr 03, 2025	10.350	10.350	10.350	10.340	0.10%
Apr 02, 2025	10.340	10.340	10.340	10.340	-0.19%
Apr 01, 2025	10.360	10.360	10.360	10.300	0.58%
Mar 31, 2025	10.300	10.300	10.310	10.300	-0.10%
Mar 28, 2025	10.310	10.310	10.330	10.310	0.00%
Mar 27, 2025	10.310	10.310	10.330	10.310	-0.19%
Mar 26, 2025	10.330	10.330	10.350	10.330	-0.19%
Mar 25, 2025	10.350	10.350	10.350	10.350	0.10%
Mar 24, 2025	10.340	10.340	10.370	10.340	-0.29%

Highest: 10.370

Lowest: 10.110

Difference: 0.260

Average: 10.255

Change %: -2.025

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