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

26 Jun 2025

LAST: 12.09	CHANGE: 0.10	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 0.83	PREV: 11.99	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	12.72	12.72	12.72	12.72
27 Aug 25	12.71	12.71	12.71	12.71
26 Aug 25	12.65	12.65	12.65	12.65
25 Aug 25	12.64	12.64	12.64	12.64
22 Aug 25	12.75	12.75	12.75	12.75
21 Aug 25	12.43	12.43	12.43	12.43
20 Aug 25	12.45	12.45	12.45	12.45
19 Aug 25	12.43	12.43	12.43	12.43
18 Aug 25	12.40	12.40	12.40	12.40
15 Aug 25	12.39	12.39	12.39	12.39

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12.09