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Touchstone Mid Cap Value Fund (TMFCX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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21,25-0,19 (-0,89%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
26 giu 2023 - 26 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
25 giu 202421,2521,2521,2521,2521,25-
24 giu 202421,4421,4421,4421,4421,44-
21 giu 202421,2421,2421,2421,2421,24-
20 giu 202421,1821,1821,1821,1821,18-
18 giu 202421,1221,1221,1221,1221,12-
17 giu 202421,0721,0721,0721,0721,07-
14 giu 202420,9020,9020,9020,9020,90-
13 giu 202421,0921,0921,0921,0921,09-
12 giu 202421,2221,2221,2221,2221,22-
11 giu 202421,0821,0821,0821,0821,08-
10 giu 202421,1921,1921,1921,1921,19-
07 giu 202421,1721,1721,1721,1721,17-
06 giu 202421,2521,2521,2521,2521,25-
05 giu 202421,3121,3121,3121,3121,31-
04 giu 202421,2321,2321,2321,2321,23-
03 giu 202421,4321,4321,4321,4321,43-
31 mag 202421,6321,6321,6321,6321,63-
30 mag 202421,3021,3021,3021,3021,30-
29 mag 202421,1421,1421,1421,1421,14-
28 mag 202421,4421,4421,4421,4421,44-
24 mag 202421,5921,5921,5921,5921,59-
23 mag 202421,4721,4721,4721,4721,47-
22 mag 202421,8321,8321,8321,8321,83-
21 mag 202421,9521,9521,9521,9521,95-
20 mag 202421,9921,9921,9921,9921,99-
17 mag 202422,0522,0522,0522,0522,05-
16 mag 202422,0122,0122,0122,0122,01-
15 mag 202422,0622,0622,0622,0622,06-
14 mag 202421,9921,9921,9921,9921,99-
13 mag 202421,9321,9321,9321,9321,93-
10 mag 202421,9521,9521,9521,9521,95-
09 mag 202422,0022,0022,0022,0022,00-
08 mag 202421,8021,8021,8021,8021,80-
07 mag 202421,8321,8321,8321,8321,83-
06 mag 202421,7321,7321,7321,7321,73-
03 mag 202421,5821,5821,5821,5821,58-
02 mag 202421,4221,4221,4221,4221,42-
01 mag 202421,2921,2921,2921,2921,29-
30 apr 202421,2921,2921,2921,2921,29-
29 apr 202421,5821,5821,5821,5821,58-
26 apr 202421,4321,4321,4321,4321,43-
25 apr 202421,4421,4421,4421,4421,44-
24 apr 202421,5321,5321,5321,5321,53-
23 apr 202421,4321,4321,4321,4321,43-
22 apr 202421,3321,3321,3321,3321,33-
19 apr 202421,1521,1521,1521,1521,15-
18 apr 202420,9820,9820,9820,9820,98-
17 apr 202420,9720,9720,9720,9720,97-
16 apr 202421,0221,0221,0221,0221,02-
15 apr 202421,1321,1321,1321,1321,13-
12 apr 202421,6121,6121,6121,6121,61-
11 apr 202421,6121,6121,6121,6121,61-
10 apr 202421,6721,6721,6721,6721,67-
09 apr 202422,0322,0322,0322,0322,03-
08 apr 202422,0022,0022,0022,0022,00-
05 apr 202421,9521,9521,9521,9521,95-
04 apr 202421,8221,8221,8221,8221,82-
03 apr 202422,0322,0322,0322,0322,03-
02 apr 202422,0022,0022,0022,0022,00-
01 apr 202422,2022,2022,2022,2022,20-
28 mar 202422,3522,3522,3522,3522,35-
27 mar 202422,2422,2422,2422,2422,24-
26 mar 202421,9021,9021,9021,9021,90-
25 mar 202421,9321,9321,9321,9321,93-
22 mar 202421,9421,9421,9421,9421,94-
21 mar 202422,0722,0722,0722,0722,07-
20 mar 202421,9021,9021,9021,9021,90-
19 mar 202421,7421,7421,7421,7421,74-
18 mar 202421,6421,6421,6421,6421,64-
15 mar 202421,5821,5821,5821,5821,58-
14 mar 202421,5521,5521,5521,5521,55-
13 mar 202421,7521,7521,7521,7521,75-
12 mar 202421,7421,7421,7421,7421,74-
11 mar 202421,6721,6721,6721,6721,67-
08 mar 202421,6521,6521,6521,6521,65-
07 mar 202421,6721,6721,6721,6721,67-
06 mar 202421,4921,4921,4921,4921,49-
05 mar 202421,3621,3621,3621,3621,36-
04 mar 202421,4221,4221,4221,4221,42-
01 mar 202421,3121,3121,3121,3121,31-
29 feb 202421,2321,2321,2321,2321,23-
28 feb 202421,1021,1021,1021,1021,10-
27 feb 202421,1221,1221,1221,1221,12-
26 feb 202421,0321,0321,0321,0321,03-
23 feb 202421,1321,1321,1321,1321,13-
22 feb 202421,0421,0421,0421,0421,04-
21 feb 202420,8920,8920,8920,8920,89-
20 feb 202420,8420,8420,8420,8420,84-
16 feb 202420,8620,8620,8620,8620,86-
15 feb 202420,9920,9920,9920,9920,99-
14 feb 202420,7220,7220,7220,7220,72-
13 feb 202420,5520,5520,5520,5520,55-
12 feb 202420,9620,9620,9620,9620,96-
09 feb 202420,8020,8020,8020,8020,80-
08 feb 202420,7420,7420,7420,7420,74-
07 feb 202420,7520,7520,7520,7520,75-
06 feb 202420,6720,6720,6720,6720,67-
05 feb 202420,5720,5720,5720,5720,57-
02 feb 202420,7520,7520,7520,7520,75-
01 feb 202420,8020,8020,8020,8020,80-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...