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

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 11.87 0 -0.05(-0.42%)
Jan 15, 2026 11.92 0 +0.00(+0.00%)
Jan 14, 2026 11.92 0 +0.02(+0.17%)
Jan 13, 2026 11.90 0 -0.01(-0.08%)
Jan 12, 2026 11.91 0 -0.08(-0.67%)
Jan 09, 2026 11.99 0 +0.07(+0.59%)
Jan 08, 2026 11.92 0 +0.11(+0.93%)
Jan 07, 2026 11.81 0 -0.14(-1.17%)
Jan 06, 2026 11.95 0 +0.09(+0.76%)
Jan 05, 2026 11.86 0 +0.11(+0.94%)
Jan 02, 2026 11.75 11.75 11.75 11.75 0 +0.14(+1.21%)
Dec 31, 2025 11.61 11.61 11.61 11.61 0 -0.09(-0.77%)
Dec 30, 2025 11.70 0 -0.04(-0.34%)
Dec 29, 2025 11.74 0 -0.01(-0.09%)
Dec 23, 2025 11.75 0 +0.00(+0.00%)
Dec 22, 2025 11.75 0 +0.12(+1.03%)
Dec 19, 2025 11.63 0 +0.10(+0.87%)
Dec 18, 2025 11.53 0 +0.00(+0.00%)
Dec 17, 2025 11.53 11.53 11.53 11.53 0 -0.06(-0.52%)
Dec 16, 2025 11.59 0 -0.13(-1.11%)
Dec 15, 2025 11.72 0 +0.02(+0.17%)
Dec 12, 2025 11.70 0 -0.07(-0.59%)
Dec 11, 2025 11.77 0 +0.09(+0.75%)
Dec 10, 2025 11.68 0 +0.20(+1.70%)
Dec 09, 2025 11.49 0 -0.03(-0.23%)
Dec 08, 2025 11.51 0 -0.09(-0.77%)
Dec 05, 2025 11.60 0 +0.02(+0.15%)
Dec 04, 2025 11.58 0 -0.03(-0.23%)
Dec 03, 2025 11.61 0 +0.15(+1.32%)
Dec 02, 2025 11.46 0 +0.01(+0.08%)
Dec 01, 2025 11.45 0 -0.04(-0.39%)
Nov 28, 2025 11.50 0 +0.07(+0.62%)
Nov 26, 2025 11.42 0 +0.07(+0.63%)
Nov 25, 2025 11.35 0 +0.13(+1.19%)
Nov 24, 2025 11.22 0 +0.04(+0.40%)
Nov 21, 2025 11.17 0 +0.22(+2.03%)
Nov 20, 2025 10.95 0 -0.13(-1.20%)
Nov 19, 2025 11.09 0 -0.04(-0.40%)
Nov 18, 2025 11.13 0 +0.01(+0.08%)
Nov 17, 2025 11.12 0 -0.18(-1.57%)
Nov 14, 2025 11.30 0 -0.07(-0.63%)
Nov 13, 2025 11.37 11.37 11.37 11.37 0 -0.11(-0.93%)
Nov 12, 2025 11.48 11.48 11.48 11.48 0 +0.02(+0.16%)
Nov 11, 2025 11.46 0 +0.04(+0.39%)
Nov 10, 2025 11.42 0 +0.04(+0.31%)
Nov 07, 2025 11.38 0 +0.06(+0.55%)
Nov 06, 2025 11.32 0 -0.04(-0.39%)
Nov 05, 2025 11.36 0 +0.10(+0.87%)
Nov 04, 2025 11.26 0 -0.12(-1.09%)
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