TVLIX Fund Historical Price Quotes NMFQS:TVLIX
Large Value | Touchstone
$12.46
↓
$-0.01 (-0.08%)
Last Updated: Jul 15, 2026
TVLIX Historical Data
You're viewing historical data for Touchstone Value Fund Institutional (TVLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-24 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-23 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-12-22 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-12-19 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-18 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-12-17 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-12-16 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-15 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-12 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-12-11 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-10 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-12-09 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-08 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-12-05 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-04 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-12-03 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-12-02 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-01 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-28 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-26 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-25 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-11-24 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-21 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-20 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-19 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-11-18 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-17 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-14 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-13 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-12 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-11 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-11-10 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-11-07 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-06 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-05 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-04 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-03 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-31 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-30 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-29 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-10-28 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-27 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-24 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-23 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-22 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-21 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-20 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-17 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-16 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-10-15 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |