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Touchstone Dividend Equity Fund Class C (TQCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.05-0.27 (-1.76%)
At close: 08:01PM EDT
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Time Period:
Sep 24, 2021 - Sep 24, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 23, 202215.0515.0515.0515.0515.05-
Sep 22, 202215.3215.3215.3215.3215.32-
Sep 21, 202215.4215.4215.4215.4215.42-
Sep 20, 202215.6815.6815.6815.6815.68-
Sep 19, 202215.8515.8515.8515.8515.85-
Sep 16, 202215.7515.7515.7515.7515.75-
Sep 15, 202215.8115.8115.8115.8115.81-
Sep 14, 202215.9415.9415.9415.9415.94-
Sep 13, 202215.9215.9215.9215.9215.92-
Sep 12, 202216.5516.5516.5516.5516.55-
Sep 09, 202216.3916.3916.3916.3916.39-
Sep 08, 202216.1916.1916.1916.1916.19-
Sep 07, 202216.0716.0716.0716.0716.07-
Sep 06, 202215.8215.8215.8215.8215.82-
Sep 02, 202215.9015.9015.9015.9015.90-
Sep 01, 202216.0616.0616.0616.0616.06-
Aug 31, 202216.0116.0116.0116.0116.01-
Aug 30, 202216.1216.1216.1216.1216.12-
Aug 29, 202216.2916.2916.2916.2916.29-
Aug 26, 202216.3716.3716.3716.3716.37-
Aug 25, 202216.8916.8916.8916.8916.89-
Aug 24, 202216.6716.6716.6716.6716.67-
Aug 23, 202216.6516.6516.6516.6516.65-
Aug 22, 202216.6916.6916.6916.6916.69-
Aug 19, 202217.0417.0417.0417.0417.04-
Aug 18, 202217.2017.2017.2017.2017.20-
Aug 17, 202217.1717.1717.1717.1717.17-
Aug 16, 202217.2817.2817.2817.2817.28-
Aug 15, 202217.2117.2117.2117.2117.21-
Aug 12, 202217.1517.1517.1517.1517.15-
Aug 11, 202216.9016.9016.9016.9016.90-
Aug 10, 202216.8516.8516.8516.8516.85-
Aug 09, 202216.5716.5716.5716.5716.57-
Aug 08, 202216.6116.6116.6116.6116.61-
Aug 05, 202216.6316.6316.6316.6316.63-
Aug 04, 202216.6116.6116.6116.6116.61-
Aug 03, 202216.6516.6516.6516.6516.65-
Aug 02, 202216.4716.4716.4716.4716.47-
Aug 01, 202216.6316.6316.6316.6316.63-
Jul 29, 202216.6416.6416.6416.6416.64-
Jul 28, 202216.5516.5516.5516.5516.55-
Jul 27, 202216.4416.4416.4416.4416.44-
Jul 26, 202216.1516.1516.1516.1516.15-
Jul 25, 202216.2616.2616.2616.2616.26-
Jul 22, 202216.2116.2116.2116.2116.21-
Jul 21, 202216.2716.2716.2716.2716.27-
Jul 20, 202216.2116.2116.2116.2116.21-
Jul 19, 202216.1916.1916.1916.1916.19-
Jul 18, 202215.8115.8115.8115.8115.81-
Jul 15, 202215.9215.9215.9215.9215.92-
Jul 14, 202215.6415.6415.6415.6415.64-
Jul 13, 202215.7015.7015.7015.7015.70-
Jul 12, 202215.8015.8015.8015.8015.80-
Jul 11, 202215.8915.8915.8915.8915.89-
Jul 08, 202215.9815.9815.9815.9815.98-
Jul 07, 202216.0116.0116.0116.0116.01-
Jul 06, 202215.8215.8215.8215.8215.82-
Jul 05, 202215.8015.8015.8015.8015.80-
Jul 01, 202215.8915.8915.8915.8915.89-
Jun 30, 202215.7515.7515.7515.7515.75-
Jun 29, 202215.8315.8315.8315.8315.83-
Jun 28, 202215.9015.9015.9015.9015.90-
Jun 28, 20220.043 Dividend
Jun 27, 202216.1416.1416.1416.1416.10-
Jun 24, 202216.1216.1216.1216.1216.08-
Jun 23, 202215.7115.7115.7115.7115.67-
Jun 22, 202215.6415.6415.6415.6415.60-
Jun 21, 202215.7015.7015.7015.7015.66-
Jun 17, 202215.3215.3215.3215.3215.28-
Jun 16, 202215.3715.3715.3715.3715.33-
Jun 15, 202215.8015.8015.8015.8015.76-
Jun 14, 202215.6915.6915.6915.6915.65-
Jun 13, 202215.7315.7315.7315.7315.69-
Jun 10, 202216.2316.2316.2316.2316.19-
Jun 09, 202216.6416.6416.6416.6416.60-
Jun 08, 202216.9616.9616.9616.9616.91-
Jun 07, 202217.1617.1617.1617.1617.11-
Jun 06, 202216.9916.9916.9916.9916.94-
Jun 03, 202216.9416.9416.9416.9416.89-
Jun 02, 202217.1117.1117.1117.1117.06-
Jun 01, 202216.9016.9016.9016.9016.85-
May 31, 202217.0417.0417.0417.0416.99-
May 27, 202217.1617.1617.1617.1617.11-
May 26, 202216.8716.8716.8716.8716.83-
May 25, 202216.6016.6016.6016.6016.56-
May 24, 202216.4416.4416.4416.4416.40-
May 23, 202216.4316.4316.4316.4316.39-
May 20, 202216.1616.1616.1616.1616.12-
May 19, 202216.1416.1416.1416.1416.10-
May 18, 202216.3216.3216.3216.3216.28-
May 17, 202216.9216.9216.9216.9216.87-
May 16, 202216.6316.6316.6316.6316.59-
May 13, 202216.6016.6016.6016.6016.56-
May 12, 202216.3516.3516.3516.3516.31-
May 11, 202216.3316.3316.3316.3316.29-
May 10, 202216.4616.4616.4616.4616.42-
May 09, 202216.4916.4916.4916.4916.45-
May 06, 202216.8616.8616.8616.8616.82-
May 05, 202216.8916.8916.8916.8916.85-
May 04, 202217.3517.3517.3517.3517.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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