Stock listing

NASDAQ:TVLIX Touchstone Value Fund Inst CL Mutual Fund

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Share price · NASDAQ:TVLIX

$12.73 USD -0.15 (-1.2%)

Close on Oct 30, 2026

Past 3 months +0.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$12.73 – $12.73 USDOct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Touchstone Value Fund Inst CL logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TVLIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.73-0.15-1.2%$12.73$12.73$12.730
$12.88+0.06+0.5%$12.88$12.88$12.880
$12.82+0.09+0.7%$12.82$12.82$12.820
$12.73+0.11+0.9%$12.73$12.73$12.730
$12.62+0.11+0.9%$12.62$12.62$12.620
$12.51-0.04-0.3%$12.51$12.51$12.510
$12.55-0.09-0.7%$12.55$12.55$12.550
$12.64+0.05+0.4%$12.64$12.64$12.640
$12.59+0.09+0.7%$12.59$12.59$12.590
$12.50+0.02+0.2%$12.50$12.50$12.500
$12.48-0.07-0.6%$12.48$12.48$12.480
$12.55+0.06+0.5%$12.55$12.55$12.550
$12.49-0.19-1.5%$12.49$12.49$12.490
$12.68+0.05+0.4%$12.68$12.68$12.680
$12.63+0.01+0.1%$12.63$12.63$12.630
$12.62+0.14+1.1%$12.62$12.62$12.620
$12.48+0.01+0.1%$12.48$12.48$12.480
$12.47-0.10-0.8%$12.47$12.47$12.470
$12.57+0.07+0.6%$12.57$12.57$12.570
$12.50+0.07+0.6%$12.50$12.50$12.500
$12.43+0.16+1.3%$12.43$12.43$12.430
$12.27+0.05+0.4%$12.27$12.27$12.270
$12.22-0.06-0.5%$12.22$12.22$12.220
$12.28+0.01+0.1%$12.28$12.28$12.280
$12.27-0.10-0.8%$12.27$12.27$12.270
$12.37+0.10+0.8%$12.37$12.37$12.370
$12.27-0.06-0.5%$12.27$12.27$12.270
$12.33-0.10-0.8%$12.33$12.33$12.330
$12.43-0.02-0.2%$12.43$12.43$12.430
$12.45+0.05+0.4%$12.45$12.45$12.450
$12.40-0.04-0.3%$12.40$12.40$12.400
$12.44+0.11+0.9%$12.44$12.44$12.440
$12.33-0.14-1.1%$12.33$12.33$12.330
$12.47-0.03-0.2%$12.47$12.47$12.470
$12.50-0.20-1.6%$12.50$12.50$12.500
$12.70+0.12+1.0%$12.70$12.70$12.700
$12.58-0.14-1.1%$12.58$12.58$12.580
$12.72-0.09-0.7%$12.72$12.72$12.720
$12.81-0.01-0.1%$12.81$12.81$12.810
$12.82-0.03-0.2%$12.82$12.82$12.820
$12.85+0.12+0.9%$12.85$12.85$12.850
$12.73+0.09+0.7%$12.73$12.73$12.730
$12.64-0.08-0.6%$12.64$12.64$12.640
$12.72-0.12-0.9%$12.72$12.72$12.720
$12.84-0.04-0.3%$12.84$12.84$12.840
$12.88-0.09-0.7%$12.88$12.88$12.880
$12.97+0.01+0.1%$12.97$12.97$12.970
$12.96-0.02-0.2%$12.96$12.96$12.960
$12.98-0.02-0.2%$12.98$12.98$12.980
$13.00+0.09+0.7%$13.00$13.00$13.000
$12.91-0.10-0.8%$12.91$12.91$12.910
$13.01+0.01+0.1%$13.01$13.01$13.010
$13.00-0.10-0.8%$13.00$13.00$13.000
$13.10-0.10-0.8%$13.10$13.10$13.100
$13.20+0.03+0.2%$13.20$13.20$13.200
$13.17+0.05+0.4%$13.17$13.17$13.170
$13.12+0.07+0.5%$13.12$13.12$13.120
$13.05+0.01+0.1%$13.05$13.05$13.050
$13.04+0.02+0.2%$13.04$13.04$13.040
$13.02+0.15+1.2%$13.02$13.02$13.020
$12.87-0.03-0.2%$12.87$12.87$12.870
$12.90-0.04-0.3%$12.90$12.90$12.900
$12.94+0.13+1.0%$12.94$12.94$12.940
$12.81+0.15+1.2%$12.81$12.81$12.810
$12.66+0.05+0.4%$12.66$12.66$12.660
$12.61+0.07+0.6%$12.61$12.61$12.610
Ticker
NASDAQ:TVLIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Touchstone Value Fund Inst CL on 6ix

What it is
Mutual fund

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