TVLAX Fund Historical Price Quotes NMFQS:TVLAX
Large Value | Touchstone
$12.43
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
TVLAX Historical Data
You're viewing historical data for Touchstone Value Fund Class A (TVLAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-19 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-12-05 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-28 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-21 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-14 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-07 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-31 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-10-30 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-29 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-28 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-27 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-24 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-23 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-22 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-21 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-10-20 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-17 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-10-16 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |