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Touchstone Value Fd Inst Cl (MF:TVLIX)

11.87 -0.05 (-0.42%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 11.87
Open -
Prev. Close 11.92
Change
-0.05
% Change
-0.42%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.87
Low 11.53
52 Week High 13.13
52 Week Low 10.27
EPS N/A
Price / Earnings N/A
Dividend Yield 48.80%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.12 (1.02%)
1 Month
+0.34 (2.95%)
3 Month
-0.90 (-7.05%)
6 Month
-0.44 (-3.57%)
1 Year
-0.24 (-1.98%)
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