USMF, TVOAX End of Day and Historical Stock Data [Touchstone Small Cap Value Fd Cl A]

15 Jan 2026

LAST: 44.32	CHANGE: 0.73	OPEN: 44.32	HIGH: 44.32	ASK: 0.00	VOLUME: 0
LAST: 44.32	CHG(%): 1.67	PREV: 43.59	LOW: 44.32	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	44.32	44.32	44.32	44.32
14 Jan 26	43.59	43.59	43.59	43.59
13 Jan 26	43.36	43.36	43.36	43.36
12 Jan 26	43.43	43.43	43.43	43.43
09 Jan 26	43.44	43.44	43.44	43.44
08 Jan 26	43.31	43.31	43.31	43.31
07 Jan 26	42.81	42.81	42.81	42.81
06 Jan 26	43.22	43.22	43.22	43.22
05 Jan 26	42.67	42.67	42.67	42.67
02 Jan 26	42.09	42.09	42.09	42.09

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44.32