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Touchstone Mid Cap Value Class C (0P0000KQ2F)

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22.550 -0.040    -0.18%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07M
Touchstone Mid Cap Value Class C 22.550 -0.040 -0.18%

0P0000KQ2F Historical Data

 
Get free historical data for 0P0000KQ2F fund. You'll find the end of day price of the Touchstone Mid Cap Value Class C 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 22.550 22.550 22.550 22.550 -0.18%
Aug 28, 2025 22.590 22.590 22.590 22.590 -0.18%
Aug 27, 2025 22.630 22.630 22.630 22.630 0.49%
Aug 26, 2025 22.520 22.520 22.520 22.500 0.09%
Aug 25, 2025 22.500 22.500 22.500 22.500 -0.62%
Aug 22, 2025 22.640 22.640 22.640 22.640 2.21%
Aug 21, 2025 22.150 22.150 22.160 22.150 -0.05%
Aug 20, 2025 22.160 22.160 22.160 22.160 0.14%
Aug 19, 2025 22.130 22.130 22.130 22.130 0.68%
Aug 18, 2025 21.980 21.980 21.980 21.980 0.05%
Aug 15, 2025 21.970 21.970 22.330 21.970 -0.63%
Aug 14, 2025 22.110 22.110 22.330 22.110 -0.99%
Aug 13, 2025 22.330 22.330 22.330 22.330 1.73%
Aug 12, 2025 21.950 21.950 21.950 21.610 1.57%
Aug 11, 2025 21.610 21.610 21.610 21.610 -0.51%
Aug 08, 2025 21.720 21.720 21.720 21.720 0.42%
Aug 07, 2025 21.630 21.630 21.630 21.630 0.00%
Aug 06, 2025 21.630 21.630 21.730 21.630 -0.41%
Aug 05, 2025 21.720 21.720 21.730 21.720 -0.05%
Aug 04, 2025 21.730 21.730 21.730 21.730 1.16%
Aug 01, 2025 21.480 21.480 21.770 21.480 -1.33%
Jul 31, 2025 21.770 21.770 21.770 21.770 -0.41%
Jul 30, 2025 21.860 21.860 21.860 21.860 -0.82%
Highest: 22.640 Lowest: 21.480 Difference: 1.160 Average: 22.059 Change %: 2.314
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