USMF, TVLIX End of Day and Historical Stock Data [Touchstone Value Fd Inst Cl]

26 Aug 2025

LAST: 12.64	CHANGE: 0.01	OPEN: 12.64	HIGH: 12.64	ASK: 0.00	VOLUME: 0
LAST: 12.64	CHG(%): 0.08	PREV: 12.63	LOW: 12.64	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	12.64	12.64	12.64	12.64
25 Aug 25	12.63	12.63	12.63	12.63
22 Aug 25	12.74	12.74	12.74	12.74
21 Aug 25	12.42	12.42	12.42	12.42
20 Aug 25	12.44	12.44	12.44	12.44
19 Aug 25	12.42	12.42	12.42	12.42
18 Aug 25	12.39	12.39	12.39	12.39
15 Aug 25	12.38	12.38	12.38	12.38
14 Aug 25	12.41	12.41	12.41	12.41
13 Aug 25	12.47	12.47	12.47	12.47

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12.64