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Touchstone Anti-Benchmark US Core Equity Fund - A (TDEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.67+0.23 (+1.59%)
At close: 8:07AM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201815.6415.6413.7214.3914.02-
Nov 01, 201815.6215.9115.0715.5215.12-
Oct 01, 201816.4316.4315.1015.4515.06-
Sep 01, 201816.3616.3816.2816.3715.95-
Aug 01, 201816.1716.3916.1516.3715.95-
Jul 01, 201816.0916.3916.0216.2415.83-
Jun 01, 201815.9916.1415.8516.0215.61-
May 01, 201815.8416.0615.6915.8815.48-
Apr 01, 201815.5716.1015.5715.7915.39-
Mar 01, 201815.9116.3115.5915.8715.47-
Feb 01, 201816.4916.4915.2515.9915.58-
Jan 01, 201816.2116.6716.2116.4616.04-
Dec 27, 20170.22 Dividend
Dec 01, 201716.0316.3116.0216.0515.43-
Nov 01, 201715.8316.1015.8316.0115.39-
Oct 01, 201715.7715.9515.7515.8015.19-
Sep 01, 201715.4815.7715.4515.7715.16-
Aug 01, 201715.4515.5015.1915.5014.90-
Jul 01, 201715.2515.4715.1315.3714.78-
Jun 01, 201715.1915.2715.1415.2014.61-
May 01, 201715.1815.2514.9115.2214.63-
Apr 01, 201715.2115.3215.1115.1914.60-
Mar 01, 201715.2315.2315.0015.2014.61-
Feb 01, 201714.9815.2314.9815.1514.56-
Jan 01, 201715.2815.3115.0215.0514.47-
Dec 28, 20160.058 Dividend
Dec 01, 201615.1115.3615.1115.1814.54-
Nov 01, 201614.4715.1914.4315.0814.44-
Oct 01, 201614.6014.6514.4714.5113.90-
Sep 01, 201614.5614.6214.3114.6214.00-
Aug 01, 201614.6714.6714.4514.5513.93-
Jul 01, 201614.7414.8014.5814.6514.03-
Jun 01, 201614.7514.7814.2714.7314.11-
May 01, 201614.5314.7414.4214.7414.12-
Apr 01, 201614.4214.6514.3014.4713.86-
Mar 01, 201614.0914.4114.0914.3813.77-
Feb 01, 201614.0314.1213.6514.0113.42-
Jan 01, 201614.3514.4213.7413.9913.40-
Dec 01, 201514.6814.7414.3214.5213.91-
Nov 01, 201514.4914.6014.2614.5613.94-
Oct 01, 201513.6714.3913.6714.3913.78-
Sep 01, 201513.2013.8513.2013.6713.09-
Aug 01, 201514.1114.1712.9013.5112.94-
Jul 01, 201513.8314.2013.7914.1213.52-
Jun 01, 201513.9213.9613.6613.7013.12-
May 01, 201513.9714.0413.8313.9313.34-
Apr 01, 201513.8714.0113.8113.8113.23-
Mar 01, 201514.0014.0413.6713.8913.30-
Feb 01, 201513.7114.0313.7113.9113.32-
Jan 01, 201513.6413.7613.4313.6013.02-
Dec 29, 20140.039 Dividend
Dec 01, 201413.4213.6913.2613.5912.98-
Nov 01, 201413.3913.4613.3313.4412.83-
Oct 01, 201413.5713.7713.0313.3912.79-
Sep 01, 201413.9813.9813.6613.6913.07-
Aug 01, 201413.5414.0013.4814.0013.37-
Jul 01, 201413.6513.8013.5313.5312.92-
Jun 01, 201413.8313.8313.5513.5912.98-
May 01, 201413.5513.7713.5013.7713.15-
Apr 01, 201413.4713.5513.0913.5512.94-
Mar 01, 201413.1413.3813.1413.3812.78-
Feb 01, 201412.4813.2012.4813.2012.61-
Jan 01, 201413.0913.2012.6912.7412.17-
Dec 01, 201312.9313.1512.8213.1512.56-
Nov 01, 201312.5612.9312.4612.9112.33-
Oct 01, 201312.3112.5612.1312.5211.96-
Sep 01, 201312.2012.4812.1612.2211.67-
Aug 01, 201312.5012.5812.1412.1811.63-
Jul 01, 201312.2412.4212.2012.4211.86-
Jun 01, 201312.3012.3611.9312.2011.65-
May 01, 201311.8912.3311.8912.1911.64-
Apr 01, 201311.8611.9911.7511.9611.42-
Mar 01, 201311.5211.8511.5211.8511.32-
Feb 01, 201311.3911.4511.1811.4310.92-
Jan 01, 201311.2611.4011.1511.3310.82-
Dec 01, 201211.0311.1110.9311.0510.55-
Nov 01, 201211.2711.2910.8111.0310.53-
Oct 01, 201211.3511.5011.1311.1810.68-
Sep 01, 201211.3011.4111.2611.3510.84-
Aug 01, 201211.1511.2911.1311.2610.75-
Jul 01, 201211.1211.2110.9011.2010.70-
Jun 01, 201210.5611.1110.5611.0910.59-
May 01, 201210.9810.9810.4710.7510.27-
Apr 01, 201211.1911.1910.7810.9510.46-
Mar 01, 201210.9411.1610.8311.1010.60-
Feb 01, 201210.5810.8910.5810.8810.39-
Jan 26, 20120.081 Dividend
Jan 01, 201210.5310.6810.5210.539.98-
Dec 01, 201110.3810.5210.3010.459.90-
Nov 01, 201110.1810.529.9210.389.84-
Oct 01, 20119.1910.529.1910.359.81-
Sep 01, 20119.839.969.429.428.93-
Aug 01, 201110.3110.319.169.859.33-
Jul 01, 201110.6510.6510.2710.279.73-
Jun 01, 201110.3110.5010.0910.509.95-
May 01, 201110.4310.4910.3010.469.91-
Apr 01, 201110.2810.4810.1310.459.90-
Mar 01, 201110.1210.299.8610.249.70-
Feb 01, 201110.1010.3210.0810.159.62-
Jan 01, 20119.7610.069.7610.039.51-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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