Touchstone International Value Fund Y (MF:SIIEX)

20.48 +0.04 (+0.20%)
Daily Price Updated: 4:00 PM EST, Dec 29, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 29, 2025 20.48 0 +0.04(+0.20%)
Dec 23, 2025 20.44 0 +0.13(+0.64%)
Dec 22, 2025 20.31 0 +0.15(+0.74%)
Dec 19, 2025 20.16 0 +0.12(+0.60%)
Dec 18, 2025 20.04 0 +0.11(+0.55%)
Dec 17, 2025 19.93 19.93 19.93 19.93 0 -0.06(-0.30%)
Dec 16, 2025 19.99 0 -0.11(-0.55%)
Dec 15, 2025 20.10 0 +0.07(+0.35%)
Dec 12, 2025 20.03 0 -0.14(-0.69%)
Dec 11, 2025 20.17 0 -0.80(-3.81%)
Dec 10, 2025 20.97 0 +0.25(+1.21%)
Dec 09, 2025 20.72 0 +0.02(+0.10%)
Dec 08, 2025 20.70 0 +0.03(+0.15%)
Dec 05, 2025 20.67 0 +0.01(+0.05%)
Dec 04, 2025 20.66 0 +0.06(+0.29%)
Dec 03, 2025 20.60 0 +0.04(+0.19%)
Dec 02, 2025 20.56 0 +0.15(+0.73%)
Dec 01, 2025 20.41 0 +0.03(+0.15%)
Nov 28, 2025 20.38 0 +0.06(+0.30%)
Nov 26, 2025 20.32 0 +0.27(+1.35%)
Nov 25, 2025 20.05 0 +0.27(+1.37%)
Nov 24, 2025 19.78 0 +0.09(+0.46%)
Nov 21, 2025 19.69 0 +0.20(+1.03%)
Nov 20, 2025 19.49 0 -0.28(-1.42%)
Nov 19, 2025 19.77 0 -0.06(-0.30%)
Nov 18, 2025 19.83 0 -0.23(-1.15%)
Nov 17, 2025 20.06 0 -0.21(-1.04%)
Nov 14, 2025 20.27 0 -0.12(-0.59%)
Nov 13, 2025 20.39 20.39 20.39 20.39 0 -0.08(-0.39%)
Nov 12, 2025 20.47 20.47 20.47 20.47 0 +0.21(+1.04%)
Nov 11, 2025 20.26 0 +0.12(+0.60%)
Nov 10, 2025 20.14 0 +0.27(+1.36%)
Nov 07, 2025 19.87 0 +0.06(+0.30%)
Nov 06, 2025 19.81 0 +0.07(+0.35%)
Nov 05, 2025 19.74 0 +0.14(+0.71%)
Nov 04, 2025 19.60 0 -0.25(-1.26%)
Nov 03, 2025 19.85 0 +0.10(+0.51%)
Oct 31, 2025 19.75 0 -0.02(-0.10%)
Oct 30, 2025 19.77 0 -0.05(-0.25%)
Oct 29, 2025 19.82 0 -0.07(-0.35%)
Oct 28, 2025 19.89 0 -0.05(-0.25%)
Oct 27, 2025 19.94 0 +0.19(+0.96%)
Oct 24, 2025 19.75 0 +0.09(+0.46%)
Oct 23, 2025 19.66 0 +0.10(+0.51%)
Oct 22, 2025 19.56 0 +0.07(+0.36%)
Oct 21, 2025 19.49 0 -0.21(-1.07%)
Oct 20, 2025 19.70 0 +0.17(+0.87%)
Oct 17, 2025 19.53 0 -0.08(-0.41%)
Oct 16, 2025 19.61 0 +0.09(+0.46%)
Oct 15, 2025 19.52 0 +0.11(+0.57%)
Oct 14, 2025 19.41 0 -0.01(-0.05%)
Oct 13, 2025 19.42 0 +0.24(+1.25%)
Oct 10, 2025 19.18 19.18 19.18 19.18 0 -0.39(-1.99%)
Oct 09, 2025 19.57 19.57 19.57 19.57 0 -0.18(-0.91%)
Oct 08, 2025 19.75 19.75 19.75 19.75 0 +0.08(+0.41%)
Oct 07, 2025 19.67 0 -0.15(-0.76%)
Oct 06, 2025 19.82 0 +0.01(+0.05%)
Oct 03, 2025 19.81 0 +0.09(+0.46%)
Oct 02, 2025 19.72 0 +0.08(+0.41%)
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