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Touchstone Value Fund Institutional (TVLIX)

US Funds

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12.23 -0.11 -0.89%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.39M

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TVLIX Historical Data

Get free historical data for TVLIX fund. You'll find the end of day price of the Touchstone Value Fund Institutional 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	12.23	12.23	12.23	12.23	-0.89%
Jan 30, 2025	12.34	12.34	12.34	12.34	1.23%
Jan 29, 2025	12.19	12.19	12.19	12.19	-0.16%
Jan 28, 2025	12.21	12.21	12.21	12.21	-0.41%
Jan 27, 2025	12.26	12.26	12.26	12.26	0.16%
Jan 24, 2025	12.24	12.24	12.24	12.24	-0.08%
Jan 23, 2025	12.25	12.25	12.25	12.25	0.25%
Jan 22, 2025	12.22	12.22	12.22	12.22	-0.65%
Jan 21, 2025	12.30	12.30	12.30	12.30	1.07%
Jan 17, 2025	12.17	12.17	12.17	12.17	0.50%
Jan 16, 2025	12.11	12.11	12.11	12.11	0.41%
Jan 15, 2025	12.06	12.06	12.06	12.06	1.09%
Jan 14, 2025	11.93	11.93	11.93	11.93	0.76%
Jan 13, 2025	11.84	11.84	11.84	11.84	1.02%
Jan 10, 2025	11.72	11.72	11.72	11.72	-1.51%
Jan 08, 2025	11.90	11.90	11.90	11.90	0.17%
Jan 07, 2025	11.88	11.88	11.88	11.88	-0.08%
Jan 06, 2025	11.89	11.89	11.89	11.89	-0.08%
Jan 03, 2025	11.90	11.90	11.90	11.90	0.68%
Jan 02, 2025	11.82	11.82	11.82	11.82	-0.25%

Highest: 12.34

Lowest: 11.72

Difference: 0.62

Average: 12.07

Change %: 3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Touchstone Value .	12.23	-0.11	-0.89%