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

27 Oct 2025

LAST: 24.49	CHANGE: 0.10	OPEN: 24.49	HIGH: 24.49	ASK: 0.00	VOLUME: 0
LAST: 24.49	CHG(%): 0.41	PREV: 24.39	LOW: 24.49	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	24.49	24.49	24.49	24.49
24 Oct 25	24.39	24.39	24.39	24.39
23 Oct 25	24.36	24.36	24.36	24.36
22 Oct 25	24.12	24.12	24.12	24.12
21 Oct 25	24.26	24.26	24.26	24.26
20 Oct 25	24.14	24.14	24.14	24.14
17 Oct 25	23.86	23.86	23.86	23.86
16 Oct 25	23.74	23.74	23.74	23.74
15 Oct 25	24.01	24.01	24.01	24.01
14 Oct 25	24.11	24.11	24.11	24.11

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24.49