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Touchstone Flexible Income Fund Class A (0P000037NX)

US Funds

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10.350 -0.040 -0.38%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.61M

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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 %
Dec 18, 2024	10.350	10.350	10.350	10.350	-0.38%
Dec 17, 2024	10.390	10.390	10.390	10.390	0.10%
Dec 16, 2024	10.380	10.380	10.380	10.380	0.00%
Dec 13, 2024	10.380	10.380	10.380	10.380	-0.19%
Dec 12, 2024	10.400	10.400	10.400	10.400	-0.29%
Dec 11, 2024	10.430	10.430	10.430	10.430	-0.19%
Dec 10, 2024	10.450	10.450	10.450	10.450	0.00%
Dec 09, 2024	10.450	10.450	10.450	10.450	-0.19%
Dec 06, 2024	10.470	10.470	10.470	10.470	0.10%
Dec 05, 2024	10.460	10.460	10.460	10.460	0.00%
Dec 04, 2024	10.460	10.460	10.460	10.460	0.29%
Dec 03, 2024	10.430	10.430	10.430	10.430	-0.10%
Dec 02, 2024	10.440	10.440	10.440	10.440	0.00%
Nov 29, 2024	10.440	10.440	10.440	10.440	0.29%
Nov 27, 2024	10.410	10.410	10.410	10.410	0.00%
Nov 26, 2024	10.410	10.410	10.410	10.410	-0.10%
Nov 25, 2024	10.420	10.420	10.420	10.420	0.58%
Nov 22, 2024	10.360	10.360	10.360	10.360	0.10%
Nov 21, 2024	10.350	10.350	10.350	10.350	0.00%
Nov 20, 2024	10.350	10.350	10.350	10.350	-0.10%
Nov 19, 2024	10.360	10.360	10.360	10.360	0.10%

Highest: 10.470

Lowest: 10.350

Difference: 0.120

Average: 10.409

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Flexib.	10.350	-0.040	-0.38%