TVLYX Fund Historical Price Quotes NMFQS:TVLYX
Large Value | Touchstone
$12.35
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
TVLYX Historical Data
You're viewing historical data for Touchstone Value Fund Class Y (TVLYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-12-24 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-12-23 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-12-22 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-19 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-12-18 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-17 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-16 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-15 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-12 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-12-11 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-12-10 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-12-09 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-08 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-05 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-12-04 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-12-03 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-12-02 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-01 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-28 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-26 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-11-25 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-24 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-21 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-20 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-11-19 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-18 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-17 | $12.55 | $12.55 | $12.55 | $12.55 | 0 |
| 2025-11-14 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-13 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-11-12 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-11-11 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-10 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-11-07 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-06 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-05 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-04 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-03 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-10-31 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-10-30 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-10-29 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-28 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-27 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-24 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-23 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-10-22 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-10-21 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-20 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-17 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-16 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-15 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |