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Touchstone Value Fund (TVLCX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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11,61-0,06 (-0,51%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
07 lug 2023 - 07 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 202411,6111,6111,6111,6111,61-
03 lug 202411,6711,6711,6711,6711,67-
02 lug 202411,6111,6111,6111,6111,61-
01 lug 202411,5711,5711,5711,5711,57-
28 giu 202411,6711,6711,6711,6711,67-
27 giu 202411,6211,6211,6211,6211,62-
26 giu 202411,6311,6311,6311,6311,63-
25 giu 202411,7211,7211,7211,7211,72-
24 giu 202411,7811,7811,7811,7811,78-
21 giu 202411,7411,7411,7411,7411,74-
20 giu 202411,7311,7311,7311,7311,73-
18 giu 202411,7511,7511,7511,7511,75-
17 giu 202411,7311,7311,7311,7311,73-
14 giu 202411,6511,6511,6511,6511,65-
13 giu 202411,7811,7811,7811,7811,78-
12 giu 202411,7411,7411,7411,7411,74-
11 giu 202411,6611,6611,6611,6611,66-
10 giu 202411,7511,7511,7511,7511,75-
07 giu 202411,7211,7211,7211,7211,72-
06 giu 202411,7111,7111,7111,7111,71-
05 giu 202411,7711,7711,7711,7711,77-
04 giu 202411,7111,7111,7111,7111,71-
03 giu 202411,7711,7711,7711,7711,77-
31 mag 202411,7911,7911,7911,7911,79-
30 mag 202411,6111,6111,6111,6111,61-
29 mag 202411,5811,5811,5811,5811,58-
28 mag 202411,7511,7511,7511,7511,75-
24 mag 202411,8211,8211,8211,8211,82-
23 mag 202411,7511,7511,7511,7511,75-
22 mag 202411,9011,9011,9011,9011,90-
21 mag 202411,9511,9511,9511,9511,95-
20 mag 202411,9511,9511,9511,9511,95-
17 mag 202411,9611,9611,9611,9611,96-
16 mag 202411,9411,9411,9411,9411,94-
15 mag 202411,9711,9711,9711,9711,97-
14 mag 202411,8911,8911,8911,8911,89-
13 mag 202411,8211,8211,8211,8211,82-
10 mag 202411,8111,8111,8111,8111,81-
09 mag 202411,7711,7711,7711,7711,77-
08 mag 202411,7011,7011,7011,7011,70-
07 mag 202411,7011,7011,7011,7011,70-
06 mag 202411,6811,6811,6811,6811,68-
03 mag 202411,5611,5611,5611,5611,56-
02 mag 202411,4811,4811,4811,4811,48-
01 mag 202411,3311,3311,3311,3311,33-
30 apr 202411,3911,3911,3911,3911,39-
29 apr 202411,5711,5711,5711,5711,57-
26 apr 202411,5211,5211,5211,5211,52-
25 apr 202411,4911,4911,4911,4911,49-
24 apr 202411,4611,4611,4611,4611,46-
23 apr 202411,4511,4511,4511,4511,45-
22 apr 202411,3711,3711,3711,3711,37-
19 apr 202411,2711,2711,2711,2711,27-
18 apr 202411,2411,2411,2411,2411,24-
17 apr 202411,2511,2511,2511,2511,25-
16 apr 202411,3111,3111,3111,3111,31-
15 apr 202411,3511,3511,3511,3511,35-
12 apr 202411,6211,6211,6211,6211,62-
11 apr 202411,6211,6211,6211,6211,62-
10 apr 202411,5911,5911,5911,5911,59-
09 apr 202411,7511,7511,7511,7511,75-
08 apr 202411,7411,7411,7411,7411,74-
05 apr 202411,7611,7611,7611,7611,76-
04 apr 202411,6511,6511,6511,6511,65-
03 apr 202411,8311,8311,8311,8311,83-
02 apr 202411,7511,7511,7511,7511,75-
01 apr 202411,8311,8311,8311,8311,83-
28 mar 202411,8611,8611,8611,8611,86-
28 mar 20240.016 Dividendo
27 mar 202411,8211,8211,8211,8211,80-
26 mar 202411,6811,6811,6811,6811,66-
25 mar 202411,6611,6611,6611,6611,64-
22 mar 202411,6811,6811,6811,6811,66-
21 mar 202411,7311,7311,7311,7311,71-
20 mar 202411,6411,6411,6411,6411,62-
19 mar 202411,5411,5411,5411,5411,52-
18 mar 202411,5211,5211,5211,5211,50-
15 mar 202411,4711,4711,4711,4711,45-
14 mar 202411,5011,5011,5011,5011,48-
13 mar 202411,5711,5711,5711,5711,55-
12 mar 202411,5611,5611,5611,5611,54-
11 mar 202411,4711,4711,4711,4711,45-
08 mar 202411,4111,4111,4111,4111,39-
07 mar 202411,4811,4811,4811,4811,46-
06 mar 202411,3611,3611,3611,3611,34-
05 mar 202411,2911,2911,2911,2911,27-
04 mar 202411,3711,3711,3711,3711,35-
01 mar 202411,3611,3611,3611,3611,34-
29 feb 202411,3211,3211,3211,3211,30-
28 feb 202411,2211,2211,2211,2211,20-
27 feb 202411,2511,2511,2511,2511,23-
26 feb 202411,2611,2611,2611,2611,24-
23 feb 202411,2811,2811,2811,2811,26-
22 feb 202411,2511,2511,2511,2511,23-
21 feb 202411,1011,1011,1011,1011,08-
20 feb 202411,0811,0811,0811,0811,07-
16 feb 202411,1711,1711,1711,1711,15-
15 feb 202411,2111,2111,2111,2111,19-
14 feb 202411,1211,1211,1211,1211,10-
13 feb 202411,0011,0011,0011,0010,99-
*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...