USMF, TOIIX End of Day and Historical Stock Data [Touchstone International Value Fund Institutiona]

10 Aug 2026

LAST: 24.23	CHANGE: 0.11	OPEN: 24.23	HIGH: 24.23	ASK: 0.00	VOLUME: 0
LAST: 24.23	CHG(%): 0.45	PREV: 24.34	LOW: 24.23	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	24.23	24.23	24.23	24.23
07 Aug 26	24.34	24.34	24.34	24.34
06 Aug 26	24.05	24.05	24.05	24.05
05 Aug 26	24.08	24.08	24.08	24.08
04 Aug 26	24.17	24.17	24.17	24.17
03 Aug 26	23.90	23.90	23.90	23.90
31 Jul 26	23.72	23.72	23.72	23.72
30 Jul 26	23.80	23.80	23.80	23.80
29 Jul 26	23.21	23.21	23.21	23.21
28 Jul 26	23.29	23.29	23.29	23.29

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24.23