Stock listing
NASDAQ:TVLRX Touchstone Value Fund Class R6 Mutual Fund
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Share price · NASDAQ:TVLRX
$12.89 USD +0.07 (+0.5%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $12.89 – $12.89 USDOct 29, 2026
- 52-week range
- $11.22 – $13.20 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:TVLRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.89 | +0.07 | +0.5% | $12.89 | $12.89 | $12.89 | — | |
| $12.82 | +0.08 | +0.6% | $12.82 | $12.82 | $12.82 | — | |
| $12.74 | +0.12 | +1.0% | $12.74 | $12.74 | $12.74 | — | |
| $12.62 | +0.10 | +0.8% | $12.62 | $12.62 | $12.62 | — | |
| $12.52 | -0.04 | -0.3% | $12.52 | $12.52 | $12.52 | — | |
| $12.56 | -0.09 | -0.7% | $12.56 | $12.56 | $12.56 | — | |
| $12.65 | +0.05 | +0.4% | $12.65 | $12.65 | $12.65 | — | |
| $12.60 | +0.10 | +0.8% | $12.60 | $12.60 | $12.60 | — | |
| $12.50 | +0.01 | +0.1% | $12.50 | $12.50 | $12.50 | — | |
| $12.49 | -0.07 | -0.6% | $12.49 | $12.49 | $12.49 | — | |
| $12.56 | +0.07 | +0.6% | $12.56 | $12.56 | $12.56 | — | |
| $12.49 | -0.19 | -1.5% | $12.49 | $12.49 | $12.49 | — | |
| $12.68 | +0.04 | +0.3% | $12.68 | $12.68 | $12.68 | — | |
| $12.64 | +0.01 | +0.1% | $12.64 | $12.64 | $12.64 | — | |
| $12.63 | +0.15 | +1.2% | $12.63 | $12.63 | $12.63 | — | |
| $12.48 | +0.01 | +0.1% | $12.48 | $12.48 | $12.48 | — | |
| $12.47 | -0.11 | -0.9% | $12.47 | $12.47 | $12.47 | — | |
| $12.58 | +0.08 | +0.6% | $12.58 | $12.58 | $12.58 | — | |
| $12.50 | +0.07 | +0.6% | $12.50 | $12.50 | $12.50 | — | |
| $12.43 | +0.15 | +1.2% | $12.43 | $12.43 | $12.43 | — | |
| $12.28 | +0.06 | +0.5% | $12.28 | $12.28 | $12.28 | — | |
| $12.22 | -0.07 | -0.6% | $12.22 | $12.22 | $12.22 | — | |
| $12.29 | +0.01 | +0.1% | $12.29 | $12.29 | $12.29 | — | |
| $12.28 | -0.10 | -0.8% | $12.28 | $12.28 | $12.28 | — | |
| $12.38 | +0.11 | +0.9% | $12.38 | $12.38 | $12.38 | — | |
| $12.27 | -0.07 | -0.6% | $12.27 | $12.27 | $12.27 | — | |
| $12.34 | -0.10 | -0.8% | $12.34 | $12.34 | $12.34 | — | |
| $12.44 | -0.01 | -0.1% | $12.44 | $12.44 | $12.44 | — | |
| $12.45 | +0.04 | +0.3% | $12.45 | $12.45 | $12.45 | — | |
| $12.41 | -0.04 | -0.3% | $12.41 | $12.41 | $12.41 | — | |
| $12.45 | +0.11 | +0.9% | $12.45 | $12.45 | $12.45 | — | |
| $12.34 | -0.14 | -1.1% | $12.34 | $12.34 | $12.34 | — | |
| $12.48 | -0.02 | -0.2% | $12.48 | $12.48 | $12.48 | — | |
| $12.50 | -0.20 | -1.6% | $12.50 | $12.50 | $12.50 | — | |
| $12.70 | +0.12 | +1.0% | $12.70 | $12.70 | $12.70 | — | |
| $12.58 | -0.14 | -1.1% | $12.58 | $12.58 | $12.58 | — | |
| $12.72 | -0.10 | -0.8% | $12.72 | $12.72 | $12.72 | — | |
| $12.82 | -0.01 | -0.1% | $12.82 | $12.82 | $12.82 | — | |
| $12.83 | -0.03 | -0.2% | $12.83 | $12.83 | $12.83 | — | |
| $12.86 | +0.12 | +0.9% | $12.86 | $12.86 | $12.86 | — | |
| $12.74 | +0.10 | +0.8% | $12.74 | $12.74 | $12.74 | — | |
| $12.64 | -0.09 | -0.7% | $12.64 | $12.64 | $12.64 | — | |
| $12.73 | -0.11 | -0.9% | $12.73 | $12.73 | $12.73 | — | |
| $12.84 | -0.04 | -0.3% | $12.84 | $12.84 | $12.84 | — | |
| $12.88 | -0.10 | -0.8% | $12.88 | $12.88 | $12.88 | — | |
| $12.98 | +0.01 | +0.1% | $12.98 | $12.98 | $12.98 | — | |
| $12.97 | -0.02 | -0.2% | $12.97 | $12.97 | $12.97 | — | |
| $12.99 | -0.01 | -0.1% | $12.99 | $12.99 | $12.99 | — | |
| $13.00 | +0.08 | +0.6% | $13.00 | $13.00 | $13.00 | — | |
| $12.92 | -0.09 | -0.7% | $12.92 | $12.92 | $12.92 | — | |
| $13.01 | +0.01 | +0.1% | $13.01 | $13.01 | $13.01 | — | |
| $13.00 | -0.11 | -0.8% | $13.00 | $13.00 | $13.00 | — | |
| $13.11 | -0.09 | -0.7% | $13.11 | $13.11 | $13.11 | — | |
| $13.20 | +0.02 | +0.2% | $13.20 | $13.20 | $13.20 | — | |
| $13.18 | +0.06 | +0.5% | $13.18 | $13.18 | $13.18 | — | |
| $13.12 | +0.07 | +0.5% | $13.12 | $13.12 | $13.12 | — | |
| $13.05 | +0.01 | +0.1% | $13.05 | $13.05 | $13.05 | — | |
| $13.04 | +0.02 | +0.2% | $13.04 | $13.04 | $13.04 | — | |
| $13.02 | +0.15 | +1.2% | $13.02 | $13.02 | $13.02 | — | |
| $12.87 | -0.03 | -0.2% | $12.87 | $12.87 | $12.87 | — | |
| $12.90 | -0.04 | -0.3% | $12.90 | $12.90 | $12.90 | — | |
| $12.94 | +0.12 | +0.9% | $12.94 | $12.94 | $12.94 | — | |
| $12.82 | +0.15 | +1.2% | $12.82 | $12.82 | $12.82 | — | |
| $12.67 | +0.05 | +0.4% | $12.67 | $12.67 | $12.67 | — | |
| $12.62 | +0.08 | +0.6% | $12.62 | $12.62 | $12.62 | — | |
| $12.54 | -0.14 | -1.1% | $12.54 | $12.54 | $12.54 | — |
- Ticker
- NASDAQ:TVLRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Touchstone Value Fund Class R6 on 6ix
- What it is
- Mutual fund
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