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Touchstone Flexible Income Fund Class A (0P000037NX)

US Funds

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10.350 +0.010 +0.10%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.95M

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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 %
Nov 14, 2024	10.350	10.350	10.350	10.350	0.10%
Nov 13, 2024	10.340	10.340	10.340	10.340	-0.10%
Nov 12, 2024	10.350	10.350	10.350	10.350	-0.29%
Nov 11, 2024	10.380	10.380	10.380	10.380	-0.10%
Nov 08, 2024	10.390	10.390	10.390	10.390	0.29%
Nov 07, 2024	10.360	10.360	10.360	10.360	0.29%
Nov 06, 2024	10.330	10.330	10.330	10.330	-0.48%
Nov 05, 2024	10.380	10.380	10.380	10.380	0.19%
Nov 04, 2024	10.360	10.360	10.360	10.360	0.29%
Nov 01, 2024	10.330	10.330	10.330	10.330	-0.29%
Oct 31, 2024	10.360	10.360	10.360	10.360	0.00%
Oct 30, 2024	10.360	10.360	10.360	10.360	-0.19%
Oct 29, 2024	10.380	10.380	10.380	10.380	0.10%
Oct 28, 2024	10.370	10.370	10.370	10.370	-0.19%
Oct 25, 2024	10.390	10.390	10.390	10.390	-0.10%
Oct 24, 2024	10.400	10.400	10.400	10.400	0.19%
Oct 23, 2024	10.380	10.380	10.380	10.380	-0.10%
Oct 22, 2024	10.390	10.390	10.390	10.390	-0.10%
Oct 21, 2024	10.400	10.400	10.400	10.400	-0.48%
Oct 18, 2024	10.450	10.450	10.450	10.450	0.10%
Oct 17, 2024	10.440	10.440	10.440	10.440	-0.29%
Oct 16, 2024	10.470	10.470	10.470	10.470	0.19%

Highest: 10.470

Lowest: 10.330

Difference: 0.140

Average: 10.380

Change %: -0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Flexib.	10.350	+0.010	+0.10%