TVLRX Fund Historical Price Quotes NMFQS:TVLRX
Large Value | Touchstone
$12.45
↑
$0.12 (0.97%)
Last Updated: Jul 16, 2026
TVLRX Historical Data
You're viewing historical data for Touchstone Value Fund Class R6 (TVLRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-19 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-11 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-12-05 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-11-28 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-21 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-14 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-07 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-31 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-30 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-29 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-10-28 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-27 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-24 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-23 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-22 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-10-21 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-10-20 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-17 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-10-16 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |