USMF, TCVIX End of Day and Historical Stock Data [Touchstone Mid Cap Value Fund Class Institutiona]

15 Jul 2026

LAST: 27.60	CHANGE: 0.10	OPEN: 27.60	HIGH: 27.60	ASK: 0.00	VOLUME: 0
LAST: 27.60	CHG(%): 0.36	PREV: 27.70	LOW: 27.60	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	27.60	27.60	27.60	27.60
14 Jul 26	27.70	27.70	27.70	27.70
13 Jul 26	27.67	27.67	27.67	27.67
10 Jul 26	27.71	27.71	27.71	27.71
09 Jul 26	27.65	27.65	27.65	27.65
08 Jul 26	27.44	27.44	27.44	27.44
07 Jul 26	27.62	27.62	27.62	27.62
06 Jul 26	27.69	27.69	27.69	27.69
02 Jul 26	27.58	27.58	27.58	27.58
01 Jul 26	27.57	27.57	27.57	27.57

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27.60