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

Past 3 months +0.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
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
Touchstone Value Fund CL y logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$12.79-0.15-1.2%$12.79$12.79$12.790
$12.94+0.06+0.5%$12.94$12.94$12.940
$12.88+0.09+0.7%$12.88$12.88$12.880
$12.79+0.11+0.9%$12.79$12.79$12.790
$12.68+0.11+0.9%$12.68$12.68$12.680
$12.57-0.04-0.3%$12.57$12.57$12.570
$12.61-0.09-0.7%$12.61$12.61$12.610
$12.70+0.04+0.3%$12.70$12.70$12.700
$12.66+0.10+0.8%$12.66$12.66$12.660
$12.56+0.02+0.2%$12.56$12.56$12.560
$12.54-0.07-0.6%$12.54$12.54$12.540
$12.61+0.06+0.5%$12.61$12.61$12.610
$12.55-0.19-1.5%$12.55$12.55$12.550
$12.74+0.04+0.3%$12.74$12.74$12.740
$12.70+0.02+0.2%$12.70$12.70$12.700
$12.68+0.14+1.1%$12.68$12.68$12.680
$12.54+0.01+0.1%$12.54$12.54$12.540
$12.53-0.11-0.9%$12.53$12.53$12.530
$12.64+0.08+0.6%$12.64$12.64$12.640
$12.56+0.07+0.6%$12.56$12.56$12.560
$12.49+0.16+1.3%$12.49$12.49$12.490
$12.33+0.05+0.4%$12.33$12.33$12.330
$12.28-0.06-0.5%$12.28$12.28$12.280
$12.34+0.01+0.1%$12.34$12.34$12.340
$12.33-0.10-0.8%$12.33$12.33$12.330
$12.43+0.11+0.9%$12.43$12.43$12.430
$12.32-0.06-0.5%$12.32$12.32$12.320
$12.38-0.11-0.9%$12.38$12.38$12.380
$12.49-0.01-0.1%$12.49$12.49$12.490
$12.50+0.04+0.3%$12.50$12.50$12.500
$12.46-0.04-0.3%$12.46$12.46$12.460
$12.50+0.11+0.9%$12.50$12.50$12.500
$12.39-0.14-1.1%$12.39$12.39$12.390
$12.53-0.02-0.2%$12.53$12.53$12.530
$12.55-0.20-1.6%$12.55$12.55$12.550
$12.75+0.12+1.0%$12.75$12.75$12.750
$12.63-0.14-1.1%$12.63$12.63$12.630
$12.77-0.10-0.8%$12.77$12.77$12.770
$12.87-0.01-0.1%$12.87$12.87$12.870
$12.88-0.03-0.2%$12.88$12.88$12.880
$12.91+0.12+0.9%$12.91$12.91$12.910
$12.79+0.09+0.7%$12.79$12.79$12.790
$12.70-0.08-0.6%$12.70$12.70$12.700
$12.78-0.12-0.9%$12.78$12.78$12.780
$12.90-0.04-0.3%$12.90$12.90$12.900
$12.94-0.09-0.7%$12.94$12.94$12.940
$13.03+0.01+0.1%$13.03$13.03$13.030
$13.02-0.02-0.2%$13.02$13.02$13.020
$13.04-0.02-0.2%$13.04$13.04$13.040
$13.06+0.09+0.7%$13.06$13.06$13.060
$12.97-0.10-0.8%$12.97$12.97$12.970
$13.07+0.01+0.1%$13.07$13.07$13.070
$13.06-0.10-0.8%$13.06$13.06$13.060
$13.16-0.10-0.8%$13.16$13.16$13.160
$13.26+0.03+0.2%$13.26$13.26$13.260
$13.23+0.05+0.4%$13.23$13.23$13.230
$13.18+0.07+0.5%$13.18$13.18$13.180
$13.11+0.01+0.1%$13.11$13.11$13.110
$13.10+0.02+0.2%$13.10$13.10$13.100
$13.08+0.15+1.2%$13.08$13.08$13.080
$12.93-0.03-0.2%$12.93$12.93$12.930
$12.96-0.04-0.3%$12.96$12.96$12.960
$13.00+0.13+1.0%$13.00$13.00$13.000
$12.87+0.15+1.2%$12.87$12.87$12.870
$12.72+0.05+0.4%$12.72$12.72$12.720
$12.67+0.07+0.6%$12.67$12.67$12.670
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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