TVLCX Fund Historical Price Quotes NMFQS:TVLCX
Large Value | Touchstone
$12.37
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
TVLCX Historical Data
You're viewing historical data for Touchstone Value Fund Class C (TVLCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-24 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-23 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-22 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-12-19 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-12-18 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-12-17 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-16 | $11.49 | $11.49 | $11.49 | $11.49 | 0 |
| 2025-12-15 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-12 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-12-11 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-12-10 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-12-09 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-08 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-05 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-04 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-03 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-02 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-01 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-28 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-11-26 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-25 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-11-24 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-21 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-20 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-19 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-18 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-11-17 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-11-14 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-13 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-12 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-11 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-11-10 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-07 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-06 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-05 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-04 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-11-03 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-10-31 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-10-30 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-10-29 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-28 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-27 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-10-24 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-23 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-22 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-21 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-20 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-17 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-10-16 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-10-15 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |