MXIIX - Touchstone Flexible Income Fund Class Y

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 07, 202010.8610.8610.8610.8610.86-
Jul 06, 202010.8810.8810.8810.8810.88-
Jul 02, 202010.8510.8510.8510.8510.85-
Jul 01, 202010.8510.8510.8510.8510.85-
Jun 30, 202010.8210.8210.8210.8210.82-
Jun 29, 202010.8210.8210.8210.8210.82-
Jun 26, 202010.8210.8210.8210.8210.82-
Jun 26, 20200.038 Dividend
Jun 25, 202010.8810.8810.8810.8810.84-
Jun 24, 202010.8810.8810.8810.8810.84-
Jun 23, 202010.9010.9010.9010.9010.86-
Jun 22, 202010.8910.8910.8910.8910.85-
Jun 19, 202010.8910.8910.8910.8910.85-
Jun 18, 202010.8810.8810.8810.8810.84-
Jun 17, 202010.8910.8910.8910.8910.85-
Jun 16, 202010.8810.8810.8810.8810.84-
Jun 15, 202010.8210.8210.8210.8210.78-
Jun 12, 202010.8210.8210.8210.8210.78-
Jun 11, 202010.8210.8210.8210.8210.78-
Jun 10, 202010.9110.9110.9110.9110.87-
Jun 09, 202010.9110.9110.9110.9110.87-
Jun 08, 202010.9110.9110.9110.9110.87-
Jun 05, 202010.8710.8710.8710.8710.83-
Jun 04, 202010.8210.8210.8210.8210.78-
Jun 03, 202010.8010.8010.8010.8010.76-
Jun 02, 202010.7810.7810.7810.7810.74-
Jun 01, 202010.7610.7610.7610.7610.72-
May 29, 202010.7410.7410.7410.7410.70-
May 28, 202010.7210.7210.7210.7210.68-
May 28, 20200.034 Dividend
May 27, 202010.7510.7510.7510.7510.68-
May 26, 202010.7110.7110.7110.7110.64-
May 22, 202010.6710.6710.6710.6710.60-
May 21, 202010.6510.6510.6510.6510.58-
May 20, 202010.6410.6410.6410.6410.57-
May 19, 202010.6010.6010.6010.6010.53-
May 18, 202010.5810.5810.5810.5810.51-
May 15, 202010.5310.5310.5310.5310.46-
May 14, 202010.5410.5410.5410.5410.47-
May 13, 202010.5710.5710.5710.5710.50-
May 12, 202010.6110.6110.6110.6110.54-
May 11, 202010.6010.6010.6010.6010.53-
May 08, 202010.6110.6110.6110.6110.54-
May 07, 202010.6010.6010.6010.6010.53-
May 06, 202010.5910.5910.5910.5910.52-
May 05, 202010.5910.5910.5910.5910.52-
May 04, 202010.5910.5910.5910.5910.52-
May 01, 202010.6010.6010.6010.6010.53-
Apr 30, 202010.6310.6310.6310.6310.56-
Apr 29, 202010.6010.6010.6010.6010.53-
Apr 29, 20200.029 Dividend
Apr 28, 202010.5710.5710.5710.5710.47-
Apr 27, 202010.5310.5310.5310.5310.43-
Apr 24, 202010.5410.5410.5410.5410.44-
Apr 23, 202010.5610.5610.5610.5610.46-
Apr 22, 202010.5310.5310.5310.5310.43-
Apr 21, 202010.5210.5210.5210.5210.42-
Apr 20, 202010.5510.5510.5510.5510.45-
Apr 17, 202010.5810.5810.5810.5810.48-
Apr 16, 202010.5110.5110.5110.5110.41-
Apr 15, 202010.5110.5110.5110.5110.41-
Apr 14, 202010.5410.5410.5410.5410.44-
Apr 13, 202010.4610.4610.4610.4610.36-
Apr 09, 202010.4410.4410.4410.4410.34-
Apr 08, 202010.2610.2610.2610.2610.16-
Apr 07, 202010.1410.1410.1410.1410.04-
Apr 06, 202010.0310.0310.0310.039.94-
Apr 03, 20209.909.909.909.909.81-
Apr 02, 20209.989.989.989.989.89-
Apr 01, 20209.939.939.939.939.84-
Mar 31, 202010.0810.0810.0810.089.99-
Mar 30, 202010.0210.0210.0210.029.93-
Mar 27, 202010.0510.0510.0510.059.96-
Mar 27, 20200.026 Dividend
Mar 26, 202010.0810.0810.0810.089.96-
Mar 25, 20209.809.809.809.809.68-
Mar 24, 20209.569.569.569.569.45-
Mar 23, 20209.389.389.389.389.27-
Mar 20, 20209.559.559.559.559.44-
Mar 19, 20209.489.489.489.489.37-
Mar 18, 20209.319.319.319.319.20-
Mar 17, 202010.0310.0310.0310.039.91-
Mar 16, 202010.0910.0910.0910.099.97-
Mar 13, 202010.3510.3510.3510.3510.23-
Mar 12, 202010.2910.2910.2910.2910.17-
Mar 11, 202010.6210.6210.6210.6210.49-
Mar 10, 202010.7310.7310.7310.7310.60-
Mar 09, 202010.7210.7210.7210.7210.59-
Mar 06, 202010.9010.9010.9010.9010.77-
Mar 05, 202010.9510.9510.9510.9510.82-
Mar 04, 202010.9810.9810.9810.9810.85-
Mar 03, 202010.9410.9410.9410.9410.81-
Mar 02, 202010.9110.9110.9110.9110.78-
Feb 28, 202010.8710.8710.8710.8710.74-
Feb 27, 202010.8710.8710.8710.8710.74-
Feb 27, 20200.034 Dividend
Feb 26, 202010.9410.9410.9410.9410.78-
Feb 25, 202010.9510.9510.9510.9510.79-
Feb 24, 202010.9710.9710.9710.9710.81-
Feb 21, 202010.9810.9810.9810.9810.82-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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