USMF, TVLCX End of Day and Historical Stock Data [Touchstone Value Fd Cl C]

26 Jun 2025

LAST: 11.99	CHANGE: 0.10	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 0.84	PREV: 11.89	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	12.04	12.04	12.04	12.04
07 Aug 25	11.99	11.99	11.99	11.99
06 Aug 25	11.98	11.98	11.98	11.98
05 Aug 25	12.04	12.04	12.04	12.04
04 Aug 25	12.06	12.06	12.06	12.06
01 Aug 25	11.96	11.96	11.96	11.96
31 Jul 25	12.13	12.13	12.13	12.13
30 Jul 25	12.26	12.26	12.26	12.26
29 Jul 25	12.37	12.37	12.37	12.37
28 Jul 25	12.39	12.39	12.39	12.39

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11.99