Stock listing
NASDAQ:SIIEX Touchstone International Value Fund y Mutual Fund
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Share price · NASDAQ:SIIEX
$23.65 USD +0.13 (+0.6%)
Close on Nov 2, 2026
- Day range
- $23.65 – $23.65 USDNov 2, 2026
- 52-week range
- $19.49 – $25.26 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SIIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.65 | +0.13 | +0.6% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.52 | -0.28 | -1.2% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.80 | -0.01 | 0.0% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.81 | +0.09 | +0.4% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.72 | +0.16 | +0.7% | $23.72 | $23.72 | $23.72 | 0 | |
| $23.56 | +0.10 | +0.4% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.46 | -0.05 | -0.2% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.51 | -0.32 | -1.3% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.83 | +0.13 | +0.5% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.70 | +0.08 | +0.3% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.62 | -0.07 | -0.3% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.69 | -0.08 | -0.3% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.77 | +0.14 | +0.6% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.63 | -0.27 | -1.1% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.90 | +0.08 | +0.3% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.82 | -0.06 | -0.3% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.88 | +0.10 | +0.4% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.78 | -0.18 | -0.8% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.96 | -0.30 | -1.2% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.26 | -0.03 | -0.1% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.29 | +0.16 | +0.7% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.13 | +0.11 | +0.5% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.02 | -0.18 | -0.7% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.20 | -0.20 | -0.8% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.40 | -0.01 | 0.0% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.41 | -0.22 | -0.9% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.63 | +0.24 | +1.0% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.39 | -0.11 | -0.4% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.50 | -0.32 | -1.3% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.82 | -0.05 | -0.2% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.87 | +0.29 | +1.2% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.58 | -0.20 | -0.8% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.78 | +0.33 | +1.3% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.45 | -0.02 | -0.1% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.47 | -0.15 | -0.6% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.62 | -0.31 | -1.2% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.93 | +0.21 | +0.8% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.72 | -0.28 | -1.1% | $24.72 | $24.72 | $24.72 | 0 | |
| $25.00 | -0.10 | -0.4% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.10 | -0.16 | -0.6% | $25.10 | $25.10 | $25.10 | 0 | |
| $25.26 | 0.00 | 0.0% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.26 | +0.26 | +1.0% | $25.26 | $25.26 | $25.26 | 0 | |
| $25.00 | +0.13 | +0.5% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.87 | -0.06 | -0.2% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.93 | +0.06 | +0.2% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.87 | -0.02 | -0.1% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.89 | +0.01 | 0.0% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.88 | -0.05 | -0.2% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.93 | +0.20 | +0.8% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.73 | -0.16 | -0.6% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.89 | +0.33 | +1.3% | $24.89 | $24.89 | $24.89 | 0 | |
| $24.56 | +0.06 | +0.2% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.50 | +0.09 | +0.4% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.41 | -0.31 | -1.3% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.72 | +0.06 | +0.2% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.66 | +0.03 | +0.1% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.63 | 0.00 | 0.0% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.63 | +0.21 | +0.9% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.42 | -0.08 | -0.3% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.50 | -0.11 | -0.4% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.61 | +0.29 | +1.2% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.32 | -0.03 | -0.1% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.35 | -0.09 | -0.4% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.44 | +0.27 | +1.1% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.17 | +0.18 | +0.8% | $24.17 | $24.17 | $24.17 | 0 |
- Ticker
- NASDAQ:SIIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Touchstone International Value Fund y on 6ix
- What it is
- Mutual fund
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