Stock listing

NASDAQ:TVLAX Touchstone Value Fund CL A Mutual Fund

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Share price · NASDAQ:TVLAX

$12.52 USD +0.06 (+0.5%)

Close on Oct 15, 2026

Past 3 months +0.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits
Day range
$12.52 – $12.52 USDOct 15, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Touchstone Value Fund CL A logo

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TVLAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.52+0.06+0.5%$12.52$12.52$12.520
$12.46-0.19-1.5%$12.46$12.46$12.460
$12.65+0.04+0.3%$12.65$12.65$12.650
$12.61+0.02+0.2%$12.61$12.61$12.610
$12.59+0.14+1.1%$12.59$12.59$12.590
$12.45+0.01+0.1%$12.45$12.45$12.450
$12.44-0.11-0.9%$12.44$12.44$12.440
$12.55+0.08+0.6%$12.55$12.55$12.550
$12.47+0.07+0.6%$12.47$12.47$12.470
$12.40+0.15+1.2%$12.40$12.40$12.400
$12.25+0.06+0.5%$12.25$12.25$12.250
$12.19-0.07-0.6%$12.19$12.19$12.190
$12.26+0.03+0.2%$12.26$12.26$12.260
$12.23-0.10-0.8%$12.23$12.23$12.230
$12.33+0.10+0.8%$12.33$12.33$12.330
$12.23-0.06-0.5%$12.23$12.23$12.230
$12.29-0.10-0.8%$12.29$12.29$12.290
$12.39-0.02-0.2%$12.39$12.39$12.390
$12.41+0.05+0.4%$12.41$12.41$12.410
$12.36-0.05-0.4%$12.36$12.36$12.360
$12.41+0.12+1.0%$12.41$12.41$12.410
$12.29-0.14-1.1%$12.29$12.29$12.290
$12.43-0.03-0.2%$12.43$12.43$12.430
$12.46-0.20-1.6%$12.46$12.46$12.460
$12.66+0.12+1.0%$12.66$12.66$12.660
$12.54-0.14-1.1%$12.54$12.54$12.540
$12.68-0.09-0.7%$12.68$12.68$12.680
$12.77-0.01-0.1%$12.77$12.77$12.770
$12.78-0.03-0.2%$12.78$12.78$12.780
$12.81+0.12+0.9%$12.81$12.81$12.810
$12.69+0.09+0.7%$12.69$12.69$12.690
$12.60-0.09-0.7%$12.60$12.60$12.600
$12.69-0.11-0.9%$12.69$12.69$12.690
$12.80-0.04-0.3%$12.80$12.80$12.800
$12.84-0.10-0.8%$12.84$12.84$12.840
$12.94+0.02+0.2%$12.94$12.94$12.940
$12.92-0.02-0.2%$12.92$12.92$12.920
$12.94-0.02-0.2%$12.94$12.94$12.940
$12.96+0.08+0.6%$12.96$12.96$12.960
$12.88-0.09-0.7%$12.88$12.88$12.880
$12.97+0.01+0.1%$12.97$12.97$12.970
$12.96-0.11-0.8%$12.96$12.96$12.960
$13.07-0.09-0.7%$13.07$13.07$13.070
$13.16+0.02+0.2%$13.16$13.16$13.160
$13.14+0.06+0.5%$13.14$13.14$13.140
$13.08+0.07+0.5%$13.08$13.08$13.080
$13.01+0.01+0.1%$13.01$13.01$13.010
$13.00+0.02+0.2%$13.00$13.00$13.000
$12.98+0.15+1.2%$12.98$12.98$12.980
$12.83-0.03-0.2%$12.83$12.83$12.830
$12.86-0.04-0.3%$12.86$12.86$12.860
$12.90+0.12+0.9%$12.90$12.90$12.900
$12.78+0.15+1.2%$12.78$12.78$12.780
$12.63+0.05+0.4%$12.63$12.63$12.630
$12.58+0.07+0.6%$12.58$12.58$12.580
$12.51-0.13-1.0%$12.51$12.51$12.510
$12.64+0.10+0.8%$12.64$12.64$12.640
$12.54+0.04+0.3%$12.54$12.54$12.540
$12.50+0.04+0.3%$12.50$12.50$12.500
$12.46-0.12-1.0%$12.46$12.46$12.460
$12.58+0.05+0.4%$12.58$12.58$12.580
$12.53+0.07+0.6%$12.53$12.53$12.530
$12.46-0.07-0.6%$12.46$12.46$12.460
$12.53-0.09-0.7%$12.53$12.53$12.530
$12.62+0.06+0.5%$12.62$12.62$12.620
$12.56-0.01-0.1%$12.56$12.56$12.560
Ticker
NASDAQ:TVLAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Touchstone Value Fund CL A on 6ix

What it is
Mutual fund

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