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Touchstone Value Fund (TVLIX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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11.73+0.06 (+0.51%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
05 jul 2023 - 05 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
03 jul 202411.7311.7311.7311.7311.73-
02 jul 202411.6711.6711.6711.6711.67-
01 jul 202411.6311.6311.6311.6311.63-
28 jun 202411.7311.7311.7311.7311.73-
27 jun 202411.6811.6811.6811.6811.68-
26 jun 202411.7211.7211.7211.7211.72-
25 jun 202411.8111.8111.8111.8111.81-
24 jun 202411.8711.8711.8711.8711.87-
21 jun 202411.8311.8311.8311.8311.83-
20 jun 202411.8211.8211.8211.8211.82-
18 jun 202411.8411.8411.8411.8411.84-
17 jun 202411.8211.8211.8211.8211.82-
14 jun 202411.7411.7411.7411.7411.74-
13 jun 202411.8711.8711.8711.8711.87-
12 jun 202411.8311.8311.8311.8311.83-
11 jun 202411.7511.7511.7511.7511.75-
10 jun 202411.8411.8411.8411.8411.84-
07 jun 202411.8111.8111.8111.8111.81-
06 jun 202411.7911.7911.7911.7911.79-
05 jun 202411.8511.8511.8511.8511.85-
04 jun 202411.7911.7911.7911.7911.79-
03 jun 202411.8511.8511.8511.8511.85-
31 may 202411.8811.8811.8811.8811.88-
30 may 202411.6911.6911.6911.6911.69-
29 may 202411.6611.6611.6611.6611.66-
28 may 202411.8311.8311.8311.8311.83-
24 may 202411.9011.9011.9011.9011.90-
23 may 202411.8311.8311.8311.8311.83-
22 may 202411.9811.9811.9811.9811.98-
21 may 202412.0312.0312.0312.0312.03-
20 may 202412.0312.0312.0312.0312.03-
17 may 202412.0412.0412.0412.0412.04-
16 may 202412.0212.0212.0212.0212.02-
15 may 202412.0512.0512.0512.0512.05-
14 may 202411.9611.9611.9611.9611.96-
13 may 202411.8911.8911.8911.8911.89-
10 may 202411.8911.8911.8911.8911.89-
09 may 202411.8511.8511.8511.8511.85-
08 may 202411.7811.7811.7811.7811.78-
07 may 202411.7711.7711.7711.7711.77-
06 may 202411.7511.7511.7511.7511.75-
03 may 202411.6311.6311.6311.6311.63-
02 may 202411.5511.5511.5511.5511.55-
01 may 202411.4011.4011.4011.4011.40-
30 abr 202411.4611.4611.4611.4611.46-
29 abr 202411.6411.6411.6411.6411.64-
26 abr 202411.5911.5911.5911.5911.59-
25 abr 202411.5611.5611.5611.5611.56-
24 abr 202411.5311.5311.5311.5311.53-
23 abr 202411.5111.5111.5111.5111.51-
22 abr 202411.4311.4311.4311.4311.43-
19 abr 202411.3411.3411.3411.3411.34-
18 abr 202411.3011.3011.3011.3011.30-
17 abr 202411.3211.3211.3211.3211.32-
16 abr 202411.3711.3711.3711.3711.37-
15 abr 202411.4111.4111.4111.4111.41-
12 abr 202411.6811.6811.6811.6811.68-
11 abr 202411.6811.6811.6811.6811.68-
10 abr 202411.6511.6511.6511.6511.65-
09 abr 202411.8111.8111.8111.8111.81-
08 abr 202411.8111.8111.8111.8111.81-
05 abr 202411.8211.8211.8211.8211.82-
04 abr 202411.7111.7111.7111.7111.71-
03 abr 202411.8911.8911.8911.8911.89-
02 abr 202411.8111.8111.8111.8111.81-
01 abr 202411.8911.8911.8911.8911.89-
28 mar 202411.9211.9211.9211.9211.92-
28 mar 20240.049 Dividendo
27 mar 202411.9111.9111.9111.9111.86-
26 mar 202411.7711.7711.7711.7711.72-
25 mar 202411.7511.7511.7511.7511.70-
22 mar 202411.7611.7611.7611.7611.71-
21 mar 202411.8211.8211.8211.8211.77-
20 mar 202411.7311.7311.7311.7311.68-
19 mar 202411.6311.6311.6311.6311.58-
18 mar 202411.6011.6011.6011.6011.55-
15 mar 202411.5511.5511.5511.5511.50-
14 mar 202411.5811.5811.5811.5811.53-
13 mar 202411.6511.6511.6511.6511.60-
12 mar 202411.6411.6411.6411.6411.59-
11 mar 202411.5511.5511.5511.5511.50-
08 mar 202411.5011.5011.5011.5011.45-
07 mar 202411.5611.5611.5611.5611.51-
06 mar 202411.4411.4411.4411.4411.39-
05 mar 202411.3711.3711.3711.3711.32-
04 mar 202411.4511.4511.4511.4511.40-
01 mar 202411.4411.4411.4411.4411.39-
29 feb 202411.4011.4011.4011.4011.35-
28 feb 202411.3011.3011.3011.3011.25-
27 feb 202411.3311.3311.3311.3311.28-
26 feb 202411.3411.3411.3411.3411.29-
23 feb 202411.3611.3611.3611.3611.31-
22 feb 202411.3311.3311.3311.3311.28-
21 feb 202411.1711.1711.1711.1711.12-
20 feb 202411.1611.1611.1611.1611.11-
16 feb 202411.2411.2411.2411.2411.19-
15 feb 202411.2911.2911.2911.2911.24-
14 feb 202411.1911.1911.1911.1911.14-
13 feb 202411.0711.0711.0711.0711.02-
12 feb 202411.2011.2011.2011.2011.15-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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