Stock listing
NASDAQ:TVLYX Touchstone Value Fund CL y Mutual Fund
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Share price · NASDAQ:TVLYX
$12.79 USD -0.15 (-1.2%)
Close on Oct 30, 2026
- Day range
- $12.79 – $12.79 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

Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TVLYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.79 | -0.15 | -1.2% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.94 | +0.06 | +0.5% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.88 | +0.09 | +0.7% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.79 | +0.11 | +0.9% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.68 | +0.11 | +0.9% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.57 | -0.04 | -0.3% | $12.57 | $12.57 | $12.57 | 0 | |
| $12.61 | -0.09 | -0.7% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.70 | +0.04 | +0.3% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.66 | +0.10 | +0.8% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.56 | +0.02 | +0.2% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.54 | -0.07 | -0.6% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.61 | +0.06 | +0.5% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.55 | -0.19 | -1.5% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.74 | +0.04 | +0.3% | $12.74 | $12.74 | $12.74 | 0 | |
| $12.70 | +0.02 | +0.2% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.68 | +0.14 | +1.1% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.54 | +0.01 | +0.1% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.53 | -0.11 | -0.9% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.64 | +0.08 | +0.6% | $12.64 | $12.64 | $12.64 | 0 | |
| $12.56 | +0.07 | +0.6% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.49 | +0.16 | +1.3% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.33 | +0.05 | +0.4% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.28 | -0.06 | -0.5% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.34 | +0.01 | +0.1% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.33 | -0.10 | -0.8% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.43 | +0.11 | +0.9% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.32 | -0.06 | -0.5% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.38 | -0.11 | -0.9% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.49 | -0.01 | -0.1% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.50 | +0.04 | +0.3% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.46 | -0.04 | -0.3% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.50 | +0.11 | +0.9% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.39 | -0.14 | -1.1% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.53 | -0.02 | -0.2% | $12.53 | $12.53 | $12.53 | 0 | |
| $12.55 | -0.20 | -1.6% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.75 | +0.12 | +1.0% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.63 | -0.14 | -1.1% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.77 | -0.10 | -0.8% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.87 | -0.01 | -0.1% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.88 | -0.03 | -0.2% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.91 | +0.12 | +0.9% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.79 | +0.09 | +0.7% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.70 | -0.08 | -0.6% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.78 | -0.12 | -0.9% | $12.78 | $12.78 | $12.78 | 0 | |
| $12.90 | -0.04 | -0.3% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.94 | -0.09 | -0.7% | $12.94 | $12.94 | $12.94 | 0 | |
| $13.03 | +0.01 | +0.1% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.02 | -0.02 | -0.2% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.04 | -0.02 | -0.2% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.06 | +0.09 | +0.7% | $13.06 | $13.06 | $13.06 | 0 | |
| $12.97 | -0.10 | -0.8% | $12.97 | $12.97 | $12.97 | 0 | |
| $13.07 | +0.01 | +0.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.06 | -0.10 | -0.8% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.16 | -0.10 | -0.8% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.26 | +0.03 | +0.2% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.23 | +0.05 | +0.4% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.18 | +0.07 | +0.5% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.11 | +0.01 | +0.1% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.10 | +0.02 | +0.2% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.08 | +0.15 | +1.2% | $13.08 | $13.08 | $13.08 | 0 | |
| $12.93 | -0.03 | -0.2% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.96 | -0.04 | -0.3% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.00 | +0.13 | +1.0% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.87 | +0.15 | +1.2% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.72 | +0.05 | +0.4% | $12.72 | $12.72 | $12.72 | 0 | |
| $12.67 | +0.07 | +0.6% | $12.67 | $12.67 | $12.67 | 0 |
- Ticker
- NASDAQ:TVLYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Touchstone Value Fund CL y on 6ix
- What it is
- Mutual fund
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