USMF, TVLRX End of Day and Historical Stock Data [Touchstone Value Fund Class R6]

03 Mar 2026

LAST: 11.92	CHANGE: 0.20	OPEN: 11.92	HIGH: 11.92	ASK: 0.00	VOLUME: 0
LAST: 11.92	CHG(%): 1.65	PREV: 12.12	LOW: 11.92	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	11.92	11.92	11.92	11.92
02 Mar 26	12.12	12.12	12.12	12.12
27 Feb 26	12.21	12.21	12.21	12.21
26 Feb 26	12.29	12.29	12.29	12.29
25 Feb 26	12.24	12.24	12.24	12.24
24 Feb 26	12.22	12.22	12.22	12.22
23 Feb 26	12.14	12.14	12.14	12.14
20 Feb 26	12.30	12.30	12.30	12.30
19 Feb 26	12.23	12.23	12.23	12.23
18 Feb 26	12.28	12.28	12.28	12.28

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11.92