USMF, TVLYX End of Day and Historical Stock Data [Touchstone Value Fd Cl Y]

18 Dec 2025

LAST: 11.59	CHANGE: 0.01	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 0.09	PREV: 11.58	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	11.59	11.59	11.59	11.59
17 Dec 25	11.58	11.58	11.58	11.58
16 Dec 25	11.64	11.64	11.64	11.64
15 Dec 25	11.77	11.77	11.77	11.77
12 Dec 25	11.75	11.75	11.75	11.75
11 Dec 25	11.82	11.82	11.82	11.82
10 Dec 25	13.18	13.18	13.18	13.18
09 Dec 25	12.96	12.96	12.96	12.96
08 Dec 25	13.00	13.00	13.00	13.00
05 Dec 25	13.09	13.09	13.09	13.09

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11.59