TOIIX Fund Historical Price Quotes NMFQS:TOIIX
Foreign Large Value | Touchstone
$20.82
↑
$0.09 (0.43%)
Last Updated: Feb 17, 2026
TOIIX Historical Data
You're viewing historical data for Touchstone International Value Fund Institutional USD (TOIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-12-24 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-23 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-22 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-12-19 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-12-18 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-17 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-12-16 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-12-15 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-12-12 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-12-11 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-10 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-12-09 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-08 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-05 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-04 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-12-03 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-02 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-01 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-11-28 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-11-26 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-25 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-24 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-21 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-20 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-19 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-18 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-11-17 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-14 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-11-13 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-12 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-11-11 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-10 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-07 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-11-06 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-05 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-11-04 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-11-03 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-10-31 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-10-30 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-10-29 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-10-28 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-27 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-10-24 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-10-23 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-22 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-10-21 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-10-20 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-10-17 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-10-16 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-10-15 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |