Nasdaq - Delayed Quote USD

Touchstone Value Y (TVLYX)

11.60 +0.02 (+0.17%)
At close: 8:06 AM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 11.60 11.60 11.60 11.60 11.60 -
Apr 24, 2024 11.58 11.58 11.58 11.58 11.58 -
Apr 23, 2024 11.56 11.56 11.56 11.56 11.56 -
Apr 22, 2024 11.48 11.48 11.48 11.48 11.48 -
Apr 19, 2024 11.38 11.38 11.38 11.38 11.38 -
Apr 18, 2024 11.35 11.35 11.35 11.35 11.35 -
Apr 17, 2024 11.36 11.36 11.36 11.36 11.36 -
Apr 16, 2024 11.42 11.42 11.42 11.42 11.42 -
Apr 15, 2024 11.46 11.46 11.46 11.46 11.46 -
Apr 12, 2024 11.73 11.73 11.73 11.73 11.73 -
Apr 11, 2024 11.73 11.73 11.73 11.73 11.73 -
Apr 10, 2024 11.70 11.70 11.70 11.70 11.70 -
Apr 9, 2024 11.86 11.86 11.86 11.86 11.86 -
Apr 8, 2024 11.85 11.85 11.85 11.85 11.85 -
Apr 5, 2024 11.86 11.86 11.86 11.86 11.86 -
Apr 4, 2024 11.76 11.76 11.76 11.76 11.76 -
Apr 3, 2024 11.93 11.93 11.93 11.93 11.93 -
Apr 2, 2024 11.86 11.86 11.86 11.86 11.86 -
Apr 1, 2024 11.94 11.94 11.94 11.94 11.94 -
Mar 28, 2024 11.97 11.97 11.97 11.97 11.97 -
Mar 27, 2024 11.95 11.95 11.95 11.95 11.95 -
Mar 26, 2024 11.81 11.81 11.81 11.81 11.81 -
Mar 25, 2024 11.80 11.80 11.80 11.80 11.80 -
Mar 22, 2024 11.81 11.81 11.81 11.81 11.81 -
Mar 21, 2024 11.86 11.86 11.86 11.86 11.86 -
Mar 20, 2024 11.77 11.77 11.77 11.77 11.77 -
Mar 19, 2024 11.67 11.67 11.67 11.67 11.67 -
Mar 18, 2024 11.64 11.64 11.64 11.64 11.64 -
Mar 15, 2024 11.60 11.60 11.60 11.60 11.60 -
Mar 14, 2024 11.62 11.62 11.62 11.62 11.62 -
Mar 13, 2024 11.69 11.69 11.69 11.69 11.69 -
Mar 12, 2024 11.69 11.69 11.69 11.69 11.69 -
Mar 11, 2024 11.59 11.59 11.59 11.59 11.59 -
Mar 8, 2024 11.54 11.54 11.54 11.54 11.54 -
Mar 7, 2024 11.60 11.60 11.60 11.60 11.60 -
Mar 6, 2024 11.49 11.49 11.49 11.49 11.49 -
Mar 5, 2024 11.41 11.41 11.41 11.41 11.41 -
Mar 4, 2024 11.49 11.49 11.49 11.49 11.49 -
Mar 1, 2024 11.49 11.49 11.49 11.49 11.49 -
Feb 29, 2024 11.44 11.44 11.44 11.44 11.44 -
Feb 28, 2024 11.34 11.34 11.34 11.34 11.34 -
Feb 27, 2024 11.37 11.37 11.37 11.37 11.37 -
Feb 26, 2024 11.38 11.38 11.38 11.38 11.38 -
Feb 23, 2024 11.40 11.40 11.40 11.40 11.40 -
Feb 22, 2024 11.37 11.37 11.37 11.37 11.37 -
Feb 21, 2024 11.22 11.22 11.22 11.22 11.22 -
Feb 20, 2024 11.20 11.20 11.20 11.20 11.20 -
Feb 16, 2024 11.29 11.29 11.29 11.29 11.29 -
Feb 15, 2024 11.33 11.33 11.33 11.33 11.33 -
Feb 14, 2024 11.23 11.23 11.23 11.23 11.23 -
Feb 13, 2024 11.11 11.11 11.11 11.11 11.11 -
Feb 12, 2024 11.25 11.25 11.25 11.25 11.25 -
Feb 9, 2024 11.22 11.22 11.22 11.22 11.22 -
Feb 8, 2024 11.18 11.18 11.18 11.18 11.18 -
Feb 7, 2024 11.15 11.15 11.15 11.15 11.15 -
Feb 6, 2024 11.11 11.11 11.11 11.11 11.11 -
Feb 5, 2024 11.08 11.08 11.08 11.08 11.08 -
Feb 2, 2024 11.18 11.18 11.18 11.18 11.18 -
Feb 1, 2024 11.18 11.18 11.18 11.18 11.18 -
Jan 31, 2024 11.06 11.06 11.06 11.06 11.06 -
Jan 30, 2024 11.20 11.20 11.20 11.20 11.20 -
Jan 29, 2024 11.18 11.18 11.18 11.18 11.18 -
Jan 26, 2024 11.14 11.14 11.14 11.14 11.14 -
Jan 25, 2024 11.10 11.10 11.10 11.10 11.10 -
Jan 24, 2024 11.00 11.00 11.00 11.00 11.00 -
Jan 23, 2024 11.01 11.01 11.01 11.01 11.01 -
Jan 22, 2024 10.97 10.97 10.97 10.97 10.97 -
Jan 19, 2024 10.91 10.91 10.91 10.91 10.91 -
Jan 18, 2024 10.78 10.78 10.78 10.78 10.78 -
Jan 17, 2024 10.72 10.72 10.72 10.72 10.72 -
Jan 16, 2024 10.80 10.80 10.80 10.80 10.80 -
Jan 12, 2024 10.87 10.87 10.87 10.87 10.87 -
Jan 11, 2024 10.90 10.90 10.90 10.90 10.90 -
Jan 10, 2024 10.91 10.91 10.91 10.91 10.91 -
Jan 9, 2024 10.93 10.93 10.93 10.93 10.93 -
Jan 8, 2024 10.99 10.99 10.99 10.99 10.99 -
Jan 5, 2024 10.89 10.89 10.89 10.89 10.89 -
Jan 4, 2024 10.85 10.85 10.85 10.85 10.85 -
Jan 3, 2024 10.87 10.87 10.87 10.87 10.87 -
Jan 2, 2024 10.98 10.98 10.98 10.98 10.98 -
Dec 29, 2023 10.95 10.95 10.95 10.95 10.95 -
Dec 28, 2023 10.99 10.99 10.99 10.99 10.99 -
Dec 27, 2023 0.05 Dividend
Dec 27, 2023 10.98 10.98 10.98 10.98 10.98 -
Dec 26, 2023 11.03 11.03 11.03 11.03 10.98 -
Dec 22, 2023 10.97 10.97 10.97 10.97 10.92 -
Dec 21, 2023 10.94 10.94 10.94 10.94 10.89 -
Dec 20, 2023 10.81 10.81 10.81 10.81 10.76 -
Dec 19, 2023 11.00 11.00 11.00 11.00 10.95 -
Dec 18, 2023 10.89 10.89 10.89 10.89 10.84 -
Dec 15, 2023 10.89 10.89 10.89 10.89 10.84 -
Dec 14, 2023 10.92 10.92 10.92 10.92 10.87 -
Dec 13, 2023 0.00 Dividend
Dec 13, 2023 10.79 10.79 10.79 10.79 10.74 -
Dec 13, 2023 0.09 Capital Gains
Dec 12, 2023 10.69 10.69 10.69 10.69 10.56 -
Dec 11, 2023 10.69 10.69 10.69 10.69 10.56 -
Dec 8, 2023 10.59 10.59 10.59 10.59 10.46 -
Dec 7, 2023 10.52 10.52 10.52 10.52 10.39 -
Dec 6, 2023 10.46 10.46 10.46 10.46 10.33 -
Dec 5, 2023 10.52 10.52 10.52 10.52 10.39 -
Dec 4, 2023 10.63 10.63 10.63 10.63 10.50 -
Dec 1, 2023 10.64 10.64 10.64 10.64 10.51 -
Nov 30, 2023 10.51 10.51 10.51 10.51 10.38 -
Nov 29, 2023 10.40 10.40 10.40 10.40 10.27 -
Nov 28, 2023 10.41 10.41 10.41 10.41 10.28 -
Nov 27, 2023 10.42 10.42 10.42 10.42 10.29 -
Nov 24, 2023 10.47 10.47 10.47 10.47 10.34 -
Nov 22, 2023 10.44 10.44 10.44 10.44 10.31 -
Nov 21, 2023 10.39 10.39 10.39 10.39 10.26 -
Nov 20, 2023 10.42 10.42 10.42 10.42 10.29 -
Nov 17, 2023 10.37 10.37 10.37 10.37 10.24 -
Nov 16, 2023 10.29 10.29 10.29 10.29 10.16 -
Nov 15, 2023 10.34 10.34 10.34 10.34 10.21 -
Nov 14, 2023 10.29 10.29 10.29 10.29 10.16 -
Nov 13, 2023 10.10 10.10 10.10 10.10 9.97 -
Nov 10, 2023 10.09 10.09 10.09 10.09 9.96 -
Nov 9, 2023 9.96 9.96 9.96 9.96 9.84 -
Nov 8, 2023 10.03 10.03 10.03 10.03 9.90 -
Nov 7, 2023 10.05 10.05 10.05 10.05 9.92 -
Nov 6, 2023 10.13 10.13 10.13 10.13 10.00 -
Nov 3, 2023 10.18 10.18 10.18 10.18 10.05 -
Nov 2, 2023 10.09 10.09 10.09 10.09 9.96 -
Nov 1, 2023 9.91 9.91 9.91 9.91 9.79 -
Oct 31, 2023 9.86 9.86 9.86 9.86 9.74 -
Oct 30, 2023 9.78 9.78 9.78 9.78 9.66 -
Oct 27, 2023 9.65 9.65 9.65 9.65 9.53 -
Oct 26, 2023 9.76 9.76 9.76 9.76 9.64 -
Oct 25, 2023 9.82 9.82 9.82 9.82 9.70 -
Oct 24, 2023 9.96 9.96 9.96 9.96 9.84 -
Oct 23, 2023 9.91 9.91 9.91 9.91 9.79 -
Oct 20, 2023 9.96 9.96 9.96 9.96 9.84 -
Oct 19, 2023 10.09 10.09 10.09 10.09 9.96 -
Oct 18, 2023 10.20 10.20 10.20 10.20 10.07 -
Oct 17, 2023 10.39 10.39 10.39 10.39 10.26 -
Oct 16, 2023 10.32 10.32 10.32 10.32 10.19 -
Oct 13, 2023 10.18 10.18 10.18 10.18 10.05 -
Oct 12, 2023 10.22 10.22 10.22 10.22 10.09 -
Oct 11, 2023 10.29 10.29 10.29 10.29 10.16 -
Oct 10, 2023 10.24 10.24 10.24 10.24 10.11 -
Oct 9, 2023 10.16 10.16 10.16 10.16 10.03 -
Oct 6, 2023 10.08 10.08 10.08 10.08 9.95 -
Oct 5, 2023 9.93 9.93 9.93 9.93 9.81 -
Oct 4, 2023 9.94 9.94 9.94 9.94 9.82 -
Oct 3, 2023 9.92 9.92 9.92 9.92 9.80 -
Oct 2, 2023 10.05 10.05 10.05 10.05 9.92 -
Sep 29, 2023 10.14 10.14 10.14 10.14 10.01 -
Sep 28, 2023 10.21 10.21 10.21 10.21 10.08 -
Sep 27, 2023 0.04 Dividend
Sep 27, 2023 10.13 10.13 10.13 10.13 10.00 -
Sep 26, 2023 10.13 10.13 10.13 10.13 9.96 -
Sep 25, 2023 10.28 10.28 10.28 10.28 10.11 -
Sep 22, 2023 10.25 10.25 10.25 10.25 10.08 -
Sep 21, 2023 10.29 10.29 10.29 10.29 10.12 -
Sep 20, 2023 10.45 10.45 10.45 10.45 10.28 -
Sep 19, 2023 10.49 10.49 10.49 10.49 10.32 -
Sep 18, 2023 10.51 10.51 10.51 10.51 10.34 -
Sep 15, 2023 10.51 10.51 10.51 10.51 10.34 -
Sep 14, 2023 10.56 10.56 10.56 10.56 10.39 -
Sep 13, 2023 10.42 10.42 10.42 10.42 10.25 -
Sep 12, 2023 10.45 10.45 10.45 10.45 10.28 -
Sep 11, 2023 10.46 10.46 10.46 10.46 10.29 -
Sep 8, 2023 10.43 10.43 10.43 10.43 10.26 -
Sep 7, 2023 10.40 10.40 10.40 10.40 10.23 -
Sep 6, 2023 10.45 10.45 10.45 10.45 10.28 -
Sep 5, 2023 10.51 10.51 10.51 10.51 10.34 -
Sep 1, 2023 10.62 10.62 10.62 10.62 10.45 -
Aug 31, 2023 10.57 10.57 10.57 10.57 10.40 -
Aug 30, 2023 10.64 10.64 10.64 10.64 10.47 -
Aug 29, 2023 10.60 10.60 10.60 10.60 10.43 -
Aug 28, 2023 10.50 10.50 10.50 10.50 10.33 -
Aug 25, 2023 10.42 10.42 10.42 10.42 10.25 -
Aug 24, 2023 10.37 10.37 10.37 10.37 10.20 -
Aug 23, 2023 10.47 10.47 10.47 10.47 10.30 -
Aug 22, 2023 10.40 10.40 10.40 10.40 10.23 -
Aug 21, 2023 10.46 10.46 10.46 10.46 10.29 -
Aug 18, 2023 10.43 10.43 10.43 10.43 10.26 -
Aug 17, 2023 10.40 10.40 10.40 10.40 10.23 -
Aug 16, 2023 10.46 10.46 10.46 10.46 10.29 -
Aug 15, 2023 10.54 10.54 10.54 10.54 10.37 -
Aug 14, 2023 10.68 10.68 10.68 10.68 10.51 -
Aug 11, 2023 10.68 10.68 10.68 10.68 10.51 -
Aug 10, 2023 10.68 10.68 10.68 10.68 10.51 -
Aug 9, 2023 10.71 10.71 10.71 10.71 10.53 -
Aug 8, 2023 10.77 10.77 10.77 10.77 10.59 -
Aug 7, 2023 10.79 10.79 10.79 10.79 10.61 -
Aug 4, 2023 10.73 10.73 10.73 10.73 10.55 -
Aug 3, 2023 10.73 10.73 10.73 10.73 10.55 -
Aug 2, 2023 10.77 10.77 10.77 10.77 10.59 -
Aug 1, 2023 10.79 10.79 10.79 10.79 10.61 -
Jul 31, 2023 10.80 10.80 10.80 10.80 10.62 -
Jul 28, 2023 10.77 10.77 10.77 10.77 10.59 -
Jul 27, 2023 10.72 10.72 10.72 10.72 10.54 -
Jul 26, 2023 10.80 10.80 10.80 10.80 10.62 -
Jul 25, 2023 10.76 10.76 10.76 10.76 10.58 -
Jul 24, 2023 10.77 10.77 10.77 10.77 10.59 -
Jul 21, 2023 10.72 10.72 10.72 10.72 10.54 -
Jul 20, 2023 10.70 10.70 10.70 10.70 10.53 -
Jul 19, 2023 10.69 10.69 10.69 10.69 10.52 -
Jul 18, 2023 10.60 10.60 10.60 10.60 10.43 -
Jul 17, 2023 10.49 10.49 10.49 10.49 10.32 -
Jul 14, 2023 10.49 10.49 10.49 10.49 10.32 -
Jul 13, 2023 10.54 10.54 10.54 10.54 10.37 -
Jul 12, 2023 10.50 10.50 10.50 10.50 10.33 -
Jul 11, 2023 10.47 10.47 10.47 10.47 10.30 -
Jul 10, 2023 10.35 10.35 10.35 10.35 10.18 -
Jul 7, 2023 10.28 10.28 10.28 10.28 10.11 -
Jul 6, 2023 10.20 10.20 10.20 10.20 10.03 -
Jul 5, 2023 10.28 10.28 10.28 10.28 10.11 -
Jul 3, 2023 10.38 10.38 10.38 10.38 10.21 -
Jun 30, 2023 10.31 10.31 10.31 10.31 10.14 -
Jun 29, 2023 10.22 10.22 10.22 10.22 10.05 -
Jun 28, 2023 0.04 Dividend
Jun 28, 2023 10.11 10.11 10.11 10.11 9.94 -
Jun 27, 2023 10.18 10.18 10.18 10.18 9.97 -
Jun 26, 2023 10.08 10.08 10.08 10.08 9.88 -
Jun 23, 2023 10.02 10.02 10.02 10.02 9.82 -
Jun 22, 2023 10.10 10.10 10.10 10.10 9.89 -
Jun 21, 2023 10.12 10.12 10.12 10.12 9.91 -
Jun 20, 2023 10.14 10.14 10.14 10.14 9.93 -
Jun 16, 2023 10.22 10.22 10.22 10.22 10.01 -
Jun 15, 2023 10.24 10.24 10.24 10.24 10.03 -
Jun 14, 2023 10.14 10.14 10.14 10.14 9.93 -
Jun 13, 2023 10.18 10.18 10.18 10.18 9.97 -
Jun 12, 2023 10.07 10.07 10.07 10.07 9.87 -
Jun 9, 2023 10.03 10.03 10.03 10.03 9.83 -
Jun 8, 2023 10.03 10.03 10.03 10.03 9.83 -
Jun 7, 2023 10.02 10.02 10.02 10.02 9.82 -
Jun 6, 2023 9.93 9.93 9.93 9.93 9.73 -
Jun 5, 2023 9.87 9.87 9.87 9.87 9.67 -
Jun 2, 2023 9.94 9.94 9.94 9.94 9.74 -
Jun 1, 2023 9.70 9.70 9.70 9.70 9.50 -
May 31, 2023 9.66 9.66 9.66 9.66 9.46 -
May 30, 2023 9.75 9.75 9.75 9.75 9.55 -
May 26, 2023 9.77 9.77 9.77 9.77 9.57 -
May 25, 2023 9.65 9.65 9.65 9.65 9.45 -
May 24, 2023 9.65 9.65 9.65 9.65 9.45 -
May 23, 2023 9.74 9.74 9.74 9.74 9.54 -
May 22, 2023 9.81 9.81 9.81 9.81 9.61 -
May 19, 2023 9.79 9.79 9.79 9.79 9.59 -
May 18, 2023 9.81 9.81 9.81 9.81 9.61 -
May 17, 2023 9.72 9.72 9.72 9.72 9.52 -
May 16, 2023 9.54 9.54 9.54 9.54 9.35 -
May 15, 2023 9.68 9.68 9.68 9.68 9.48 -
May 12, 2023 9.63 9.63 9.63 9.63 9.43 -
May 11, 2023 9.66 9.66 9.66 9.66 9.46 -
May 10, 2023 9.71 9.71 9.71 9.71 9.51 -
May 9, 2023 9.72 9.72 9.72 9.72 9.52 -
May 8, 2023 9.77 9.77 9.77 9.77 9.57 -
May 5, 2023 9.77 9.77 9.77 9.77 9.57 -
May 4, 2023 9.58 9.58 9.58 9.58 9.39 -
May 3, 2023 9.70 9.70 9.70 9.70 9.50 -
May 2, 2023 9.78 9.78 9.78 9.78 9.58 -
May 1, 2023 9.99 9.99 9.99 9.99 9.79 -
Apr 28, 2023 10.00 10.00 10.00 10.00 9.80 -
Apr 27, 2023 9.85 9.85 9.85 9.85 9.65 -

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