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Touchstone Small Cap Value Fund (TVOIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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34,99-0,01 (-0,03%)
In data: 08:05AM EDT. Mercato aperto.
Periodo di tempo:
05 lug 2023 - 05 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
05 lug 2024------
03 lug 202434,9934,9934,9934,9934,99-
02 lug 202435,0035,0035,0035,0035,00-
01 lug 202434,8034,8034,8034,8034,80-
28 giu 202435,1835,1835,1835,1835,18-
27 giu 202434,8934,8934,8934,8934,89-
26 giu 202434,7834,7834,7834,7834,78-
25 giu 202434,8834,8834,8834,8834,88-
24 giu 202435,2435,2435,2435,2435,24-
21 giu 202434,9734,9734,9734,9734,97-
20 giu 202434,8434,8434,8434,8434,84-
18 giu 202434,9134,9134,9134,9134,91-
17 giu 202434,8934,8934,8934,8934,89-
14 giu 202434,4634,4634,4634,4634,46-
13 giu 202434,8834,8834,8834,8834,88-
12 giu 202435,0935,0935,0935,0935,09-
11 giu 202434,6234,6234,6234,6234,62-
10 giu 202434,7934,7934,7934,7934,79-
07 giu 202434,8534,8534,8534,8534,85-
06 giu 202435,0635,0635,0635,0635,06-
05 giu 202435,1635,1635,1635,1635,16-
04 giu 202434,8834,8834,8834,8834,88-
03 giu 202435,2935,2935,2935,2935,29-
31 mag 202435,6235,6235,6235,6235,62-
30 mag 202435,1835,1835,1835,1835,18-
29 mag 202434,7634,7634,7634,7634,76-
28 mag 202435,1935,1935,1935,1935,19-
24 mag 202435,3935,3935,3935,3935,39-
23 mag 202435,1435,1435,1435,1435,14-
22 mag 202435,6535,6535,6535,6535,65-
21 mag 202435,8935,8935,8935,8935,89-
20 mag 202435,9835,9835,9835,9835,98-
17 mag 202436,0836,0836,0836,0836,08-
16 mag 202436,0636,0636,0636,0636,06-
15 mag 202436,1836,1836,1836,1836,18-
14 mag 202436,0436,0436,0436,0436,04-
13 mag 202435,8235,8235,8235,8235,82-
10 mag 202435,9135,9135,9135,9135,91-
09 mag 202435,8735,8735,8735,8735,87-
08 mag 202435,4635,4635,4635,4635,46-
07 mag 202435,3935,3935,3935,3935,39-
06 mag 202435,3735,3735,3735,3735,37-
03 mag 202435,1835,1835,1835,1835,18-
02 mag 202435,0335,0335,0335,0335,03-
01 mag 202434,6134,6134,6134,6134,61-
30 apr 202434,4934,4934,4934,4934,49-
29 apr 202434,9234,9234,9234,9234,92-
26 apr 202434,6434,6434,6434,6434,64-
25 apr 202434,5034,5034,5034,5034,50-
24 apr 202434,6734,6734,6734,6734,67-
23 apr 202434,7234,7234,7234,7234,72-
22 apr 202434,3334,3334,3334,3334,33-
19 apr 202434,0634,0634,0634,0634,06-
18 apr 202433,8033,8033,8033,8033,80-
17 apr 202433,8233,8233,8233,8233,82-
16 apr 202434,0434,0434,0434,0434,04-
15 apr 202434,2534,2534,2534,2534,25-
12 apr 202434,9934,9934,9934,9934,99-
11 apr 202434,9934,9934,9934,9934,99-
10 apr 202435,0535,0535,0535,0535,05-
09 apr 202435,9735,9735,9735,9735,97-
08 apr 202435,9235,9235,9235,9235,92-
05 apr 202435,7235,7235,7235,7235,72-
04 apr 202435,5935,5935,5935,5935,59-
03 apr 202435,9435,9435,9435,9435,94-
02 apr 202435,8435,8435,8435,8435,84-
01 apr 202436,3036,3036,3036,3036,30-
28 mar 202436,6736,6736,6736,6736,67-
27 mar 202436,5136,5136,5136,5136,51-
26 mar 202435,8635,8635,8635,8635,86-
25 mar 202435,8735,8735,8735,8735,87-
22 mar 202435,9635,9635,9635,9635,96-
21 mar 202436,2836,2836,2836,2836,28-
20 mar 202435,9035,9035,9035,9035,90-
19 mar 202435,4335,4335,4335,4335,43-
18 mar 202435,1535,1535,1535,1535,15-
15 mar 202435,2735,2735,2735,2735,27-
14 mar 202435,1935,1935,1935,1935,19-
13 mar 202435,6635,6635,6635,6635,66-
12 mar 202435,6135,6135,6135,6135,61-
11 mar 202435,6435,6435,6435,6435,64-
08 mar 202435,6835,6835,6835,6835,68-
07 mar 202435,7035,7035,7035,7035,70-
06 mar 202435,5035,5035,5035,5035,50-
05 mar 202435,3235,3235,3235,3235,32-
04 mar 202435,3035,3035,3035,3035,30-
01 mar 202435,2935,2935,2935,2935,29-
29 feb 202435,1435,1435,1435,1435,14-
28 feb 202434,8534,8534,8534,8534,85-
27 feb 202435,0835,0835,0835,0835,08-
26 feb 202434,9234,9234,9234,9234,92-
23 feb 202435,0635,0635,0635,0635,06-
22 feb 202434,8934,8934,8934,8934,89-
21 feb 202434,7034,7034,7034,7034,70-
20 feb 202434,6434,6434,6434,6434,64-
16 feb 202434,8234,8234,8234,8234,82-
15 feb 202435,0435,0435,0435,0435,04-
14 feb 202434,4234,4234,4234,4234,42-
13 feb 202433,9633,9633,9633,9633,96-
12 feb 202434,9834,9834,9834,9834,98-
*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...