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Touchstone Value Y (TVLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.77+0.04 (+0.34%)
At close: 08:01PM EDT
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202411.7711.7711.7711.7711.77-
27 Jun 202411.7311.7311.7311.7311.73-
26 Jun 202411.7711.7711.7711.7711.77-
25 Jun 202411.8611.8611.8611.8611.86-
24 Jun 202411.9111.9111.9111.9111.91-
21 Jun 202411.8711.8711.8711.8711.87-
20 Jun 202411.8711.8711.8711.8711.87-
18 Jun 202411.8911.8911.8911.8911.89-
17 Jun 202411.8611.8611.8611.8611.86-
14 Jun 202411.7811.7811.7811.7811.78-
13 Jun 202411.9111.9111.9111.9111.91-
12 Jun 202411.8711.8711.8711.8711.87-
11 Jun 202411.7911.7911.7911.7911.79-
10 Jun 202411.8811.8811.8811.8811.88-
07 Jun 202411.8511.8511.8511.8511.85-
06 Jun 202411.8411.8411.8411.8411.84-
05 Jun 202411.9011.9011.9011.9011.90-
04 Jun 202411.8311.8311.8311.8311.83-
03 Jun 202411.8911.8911.8911.8911.89-
31 May 202411.9211.9211.9211.9211.92-
30 May 202411.7311.7311.7311.7311.73-
29 May 202411.7011.7011.7011.7011.70-
28 May 202411.8811.8811.8811.8811.88-
24 May 202411.9511.9511.9511.9511.95-
23 May 202411.8711.8711.8711.8711.87-
22 May 202412.0212.0212.0212.0212.02-
21 May 202412.0712.0712.0712.0712.07-
20 May 202412.0712.0712.0712.0712.07-
17 May 202412.0912.0912.0912.0912.09-
16 May 202412.0612.0612.0612.0612.06-
15 May 202412.1012.1012.1012.1012.10-
14 May 202412.0112.0112.0112.0112.01-
13 May 202411.9411.9411.9411.9411.94-
10 May 202411.9311.9311.9311.9311.93-
09 May 202411.8911.8911.8911.8911.89-
08 May 202411.8211.8211.8211.8211.82-
07 May 202411.8211.8211.8211.8211.82-
06 May 202411.8011.8011.8011.8011.80-
03 May 202411.6811.6811.6811.6811.68-
02 May 202411.6011.6011.6011.6011.60-
01 May 202411.4411.4411.4411.4411.44-
30 Apr 202411.5011.5011.5011.5011.50-
29 Apr 202411.6911.6911.6911.6911.69-
26 Apr 202411.6311.6311.6311.6311.63-
25 Apr 202411.6011.6011.6011.6011.60-
24 Apr 202411.5811.5811.5811.5811.58-
23 Apr 202411.5611.5611.5611.5611.56-
22 Apr 202411.4811.4811.4811.4811.48-
19 Apr 202411.3811.3811.3811.3811.38-
18 Apr 202411.3511.3511.3511.3511.35-
17 Apr 202411.3611.3611.3611.3611.36-
16 Apr 202411.4211.4211.4211.4211.42-
15 Apr 202411.4611.4611.4611.4611.46-
12 Apr 202411.7311.7311.7311.7311.73-
11 Apr 202411.7311.7311.7311.7311.73-
10 Apr 202411.7011.7011.7011.7011.70-
09 Apr 202411.8611.8611.8611.8611.86-
08 Apr 202411.8511.8511.8511.8511.85-
05 Apr 202411.8611.8611.8611.8611.86-
04 Apr 202411.7611.7611.7611.7611.76-
03 Apr 202411.9311.9311.9311.9311.93-
02 Apr 202411.8611.8611.8611.8611.86-
01 Apr 202411.9411.9411.9411.9411.94-
28 Mar 202411.9711.9711.9711.9711.97-
28 Mar 20240.045 Dividend
27 Mar 202411.9511.9511.9511.9511.90-
26 Mar 202411.8111.8111.8111.8111.77-
25 Mar 202411.8011.8011.8011.8011.76-
22 Mar 202411.8111.8111.8111.8111.77-
21 Mar 202411.8611.8611.8611.8611.82-
20 Mar 202411.7711.7711.7711.7711.73-
19 Mar 202411.6711.6711.6711.6711.63-
18 Mar 202411.6411.6411.6411.6411.60-
15 Mar 202411.6011.6011.6011.6011.56-
14 Mar 202411.6211.6211.6211.6211.58-
13 Mar 202411.6911.6911.6911.6911.65-
12 Mar 202411.6911.6911.6911.6911.65-
11 Mar 202411.5911.5911.5911.5911.55-
08 Mar 202411.5411.5411.5411.5411.50-
07 Mar 202411.6011.6011.6011.6011.56-
06 Mar 202411.4911.4911.4911.4911.45-
05 Mar 202411.4111.4111.4111.4111.37-
04 Mar 202411.4911.4911.4911.4911.45-
01 Mar 202411.4911.4911.4911.4911.45-
29 Feb 202411.4411.4411.4411.4411.40-
28 Feb 202411.3411.3411.3411.3411.30-
27 Feb 202411.3711.3711.3711.3711.33-
26 Feb 202411.3811.3811.3811.3811.34-
23 Feb 202411.4011.4011.4011.4011.36-
22 Feb 202411.3711.3711.3711.3711.33-
21 Feb 202411.2211.2211.2211.2211.18-
20 Feb 202411.2011.2011.2011.2011.16-
16 Feb 202411.2911.2911.2911.2911.25-
15 Feb 202411.3311.3311.3311.3311.29-
14 Feb 202411.2311.2311.2311.2311.19-
13 Feb 202411.1111.1111.1111.1111.07-
12 Feb 202411.2511.2511.2511.2511.21-
09 Feb 202411.2211.2211.2211.2211.18-
08 Feb 202411.1811.1811.1811.1811.14-
07 Feb 202411.1511.1511.1511.1511.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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