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Touchstone Value Fund (TVLYX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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11.68-0.09 (-0.76%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
02 jul 2023 - 02 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
01 jul 202411.6811.6811.6811.6811.68-
28 jun 202411.7711.7711.7711.7711.77-
27 jun 202411.7311.7311.7311.7311.73-
26 jun 202411.7711.7711.7711.7711.77-
25 jun 202411.8611.8611.8611.8611.86-
24 jun 202411.9111.9111.9111.9111.91-
21 jun 202411.8711.8711.8711.8711.87-
20 jun 202411.8711.8711.8711.8711.87-
18 jun 202411.8911.8911.8911.8911.89-
17 jun 202411.8611.8611.8611.8611.86-
14 jun 202411.7811.7811.7811.7811.78-
13 jun 202411.9111.9111.9111.9111.91-
12 jun 202411.8711.8711.8711.8711.87-
11 jun 202411.7911.7911.7911.7911.79-
10 jun 202411.8811.8811.8811.8811.88-
07 jun 202411.8511.8511.8511.8511.85-
06 jun 202411.8411.8411.8411.8411.84-
05 jun 202411.9011.9011.9011.9011.90-
04 jun 202411.8311.8311.8311.8311.83-
03 jun 202411.8911.8911.8911.8911.89-
31 may 202411.9211.9211.9211.9211.92-
30 may 202411.7311.7311.7311.7311.73-
29 may 202411.7011.7011.7011.7011.70-
28 may 202411.8811.8811.8811.8811.88-
24 may 202411.9511.9511.9511.9511.95-
23 may 202411.8711.8711.8711.8711.87-
22 may 202412.0212.0212.0212.0212.02-
21 may 202412.0712.0712.0712.0712.07-
20 may 202412.0712.0712.0712.0712.07-
17 may 202412.0912.0912.0912.0912.09-
16 may 202412.0612.0612.0612.0612.06-
15 may 202412.1012.1012.1012.1012.10-
14 may 202412.0112.0112.0112.0112.01-
13 may 202411.9411.9411.9411.9411.94-
10 may 202411.9311.9311.9311.9311.93-
09 may 202411.8911.8911.8911.8911.89-
08 may 202411.8211.8211.8211.8211.82-
07 may 202411.8211.8211.8211.8211.82-
06 may 202411.8011.8011.8011.8011.80-
03 may 202411.6811.6811.6811.6811.68-
02 may 202411.6011.6011.6011.6011.60-
01 may 202411.4411.4411.4411.4411.44-
30 abr 202411.5011.5011.5011.5011.50-
29 abr 202411.6911.6911.6911.6911.69-
26 abr 202411.6311.6311.6311.6311.63-
25 abr 202411.6011.6011.6011.6011.60-
24 abr 202411.5811.5811.5811.5811.58-
23 abr 202411.5611.5611.5611.5611.56-
22 abr 202411.4811.4811.4811.4811.48-
19 abr 202411.3811.3811.3811.3811.38-
18 abr 202411.3511.3511.3511.3511.35-
17 abr 202411.3611.3611.3611.3611.36-
16 abr 202411.4211.4211.4211.4211.42-
15 abr 202411.4611.4611.4611.4611.46-
12 abr 202411.7311.7311.7311.7311.73-
11 abr 202411.7311.7311.7311.7311.73-
10 abr 202411.7011.7011.7011.7011.70-
09 abr 202411.8611.8611.8611.8611.86-
08 abr 202411.8511.8511.8511.8511.85-
05 abr 202411.8611.8611.8611.8611.86-
04 abr 202411.7611.7611.7611.7611.76-
03 abr 202411.9311.9311.9311.9311.93-
02 abr 202411.8611.8611.8611.8611.86-
01 abr 202411.9411.9411.9411.9411.94-
28 mar 202411.9711.9711.9711.9711.97-
28 mar 20240.045 Dividendo
27 mar 202411.9511.9511.9511.9511.90-
26 mar 202411.8111.8111.8111.8111.77-
25 mar 202411.8011.8011.8011.8011.76-
22 mar 202411.8111.8111.8111.8111.77-
21 mar 202411.8611.8611.8611.8611.82-
20 mar 202411.7711.7711.7711.7711.73-
19 mar 202411.6711.6711.6711.6711.63-
18 mar 202411.6411.6411.6411.6411.60-
15 mar 202411.6011.6011.6011.6011.56-
14 mar 202411.6211.6211.6211.6211.58-
13 mar 202411.6911.6911.6911.6911.65-
12 mar 202411.6911.6911.6911.6911.65-
11 mar 202411.5911.5911.5911.5911.55-
08 mar 202411.5411.5411.5411.5411.50-
07 mar 202411.6011.6011.6011.6011.56-
06 mar 202411.4911.4911.4911.4911.45-
05 mar 202411.4111.4111.4111.4111.37-
04 mar 202411.4911.4911.4911.4911.45-
01 mar 202411.4911.4911.4911.4911.45-
29 feb 202411.4411.4411.4411.4411.40-
28 feb 202411.3411.3411.3411.3411.30-
27 feb 202411.3711.3711.3711.3711.33-
26 feb 202411.3811.3811.3811.3811.34-
23 feb 202411.4011.4011.4011.4011.36-
22 feb 202411.3711.3711.3711.3711.33-
21 feb 202411.2211.2211.2211.2211.18-
20 feb 202411.2011.2011.2011.2011.16-
16 feb 202411.2911.2911.2911.2911.25-
15 feb 202411.3311.3311.3311.3311.29-
14 feb 202411.2311.2311.2311.2311.19-
13 feb 202411.1111.1111.1111.1111.07-
12 feb 202411.2511.2511.2511.2511.21-
09 feb 202411.2211.2211.2211.2211.18-
08 feb 202411.1811.1811.1811.1811.14-
*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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