USMF, SIIEX End of Day and Historical Stock Data [Touchstone International Value Fund Y]

11 Feb 2026

LAST: 22.33	CHANGE: 0.16	OPEN: 22.33	HIGH: 22.33	ASK: 0.00	VOLUME: 0
LAST: 22.33	CHG(%): 0.72	PREV: 22.17	LOW: 22.33	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	22.33	22.33	22.33	22.33
10 Feb 26	22.17	22.17	22.17	22.17
09 Feb 26	22.20	22.20	22.20	22.20
06 Feb 26	21.92	21.92	21.92	21.92
05 Feb 26	21.45	21.45	21.45	21.45
04 Feb 26	21.74	21.74	21.74	21.74
03 Feb 26	21.59	21.59	21.59	21.59
02 Feb 26	21.34	21.34	21.34	21.34
30 Jan 26	21.36	21.36	21.36	21.36
29 Jan 26	21.67	21.67	21.67	21.67

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22.33