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Touchstone Focused Fund (TFOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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68.16-0.37 (-0.54%)
At close: 08:00PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202468.1668.1668.1668.1668.16-
27 Jun 202468.5368.5368.5368.5368.53-
26 Jun 202468.3668.3668.3668.3668.36-
25 Jun 202468.2568.2568.2568.2568.25-
24 Jun 202468.1268.1268.1268.1268.12-
21 Jun 202468.0968.0968.0968.0968.09-
20 Jun 202468.0768.0768.0768.0768.07-
18 Jun 202468.0268.0268.0268.0268.02-
17 Jun 202468.0668.0668.0668.0668.06-
14 Jun 202467.6367.6367.6367.6367.63-
13 Jun 202467.8367.8367.8367.8367.83-
12 Jun 202468.1668.1668.1668.1668.16-
11 Jun 202467.5667.5667.5667.5667.56-
10 Jun 202467.3367.3367.3367.3367.33-
07 Jun 202467.3067.3067.3067.3067.30-
06 Jun 202467.4067.4067.4067.4067.40-
05 Jun 202467.3567.3567.3567.3567.35-
04 Jun 202466.5966.5966.5966.5966.59-
03 Jun 202466.5066.5066.5066.5066.50-
31 May 202466.3466.3466.3466.3466.34-
30 May 202465.7265.7265.7265.7265.72-
29 May 202466.3666.3666.3666.3666.36-
28 May 202466.7466.7466.7466.7466.74-
24 May 202466.8466.8466.8466.8466.84-
23 May 202466.6066.6066.6066.6066.60-
22 May 202467.3867.3867.3867.3867.38-
21 May 202467.5667.5667.5667.5667.56-
20 May 202467.5367.5367.5367.5367.53-
17 May 202467.5567.5567.5567.5567.55-
16 May 202467.4367.4367.4367.4367.43-
15 May 202467.5967.5967.5967.5967.59-
14 May 202466.9866.9866.9866.9866.98-
13 May 202466.6566.6566.6566.6566.65-
10 May 202466.6866.6866.6866.6866.68-
09 May 202466.5166.5166.5166.5166.51-
08 May 202466.0866.0866.0866.0866.08-
07 May 202466.1266.1266.1266.1266.12-
06 May 202465.9165.9165.9165.9165.91-
03 May 202465.3665.3665.3665.3665.36-
02 May 202464.6264.6264.6264.6264.62-
01 May 202463.9263.9263.9263.9263.92-
30 Apr 202463.5963.5963.5963.5963.59-
29 Apr 202464.6564.6564.6564.6564.65-
26 Apr 202464.6364.6364.6364.6364.63-
25 Apr 202464.0064.0064.0064.0064.00-
24 Apr 202464.9564.9564.9564.9564.95-
23 Apr 202464.9764.9764.9764.9764.97-
22 Apr 202464.2864.2864.2864.2864.28-
19 Apr 202463.8063.8063.8063.8063.80-
18 Apr 202464.0864.0864.0864.0864.08-
17 Apr 202464.1964.1964.1964.1964.19-
16 Apr 202464.3564.3564.3564.3564.35-
15 Apr 202464.5564.5564.5564.5564.55-
12 Apr 202466.0766.0766.0766.0766.07-
11 Apr 202466.0766.0766.0766.0766.07-
10 Apr 202465.7465.7465.7465.7465.74-
09 Apr 202466.4266.4266.4266.4266.42-
08 Apr 202466.2166.2166.2166.2166.21-
05 Apr 202466.2466.2466.2466.2466.24-
04 Apr 202465.6165.6165.6165.6165.61-
03 Apr 202466.1666.1666.1666.1666.16-
02 Apr 202466.0766.0766.0766.0766.07-
01 Apr 202466.5066.5066.5066.5066.50-
28 Mar 202466.6466.6466.6466.6466.64-
27 Mar 202466.6666.6666.6666.6666.66-
26 Mar 202466.0866.0866.0866.0866.08-
25 Mar 202466.1666.1666.1666.1666.16-
22 Mar 202466.4866.4866.4866.4866.48-
21 Mar 202466.5866.5866.5866.5866.58-
20 Mar 202466.4566.4566.4566.4566.45-
19 Mar 202465.8265.8265.8265.8265.82-
18 Mar 202465.5265.5265.5265.5265.52-
15 Mar 202465.1565.1565.1565.1565.15-
14 Mar 202465.6265.6265.6265.6265.62-
13 Mar 202465.4765.4765.4765.4765.47-
12 Mar 202465.4965.4965.4965.4965.49-
11 Mar 202464.9364.9364.9364.9364.93-
08 Mar 202464.8664.8664.8664.8664.86-
07 Mar 202464.9064.9064.9064.9064.90-
06 Mar 202464.4164.4164.4164.4164.41-
05 Mar 202464.0764.0764.0764.0764.07-
04 Mar 202464.7364.7364.7364.7364.73-
01 Mar 202465.1165.1165.1165.1165.11-
29 Feb 202464.9164.9164.9164.9164.91-
28 Feb 202464.5664.5664.5664.5664.56-
27 Feb 202464.7564.7564.7564.7564.75-
26 Feb 202464.6564.6564.6564.6564.65-
23 Feb 202465.0865.0865.0865.0865.08-
22 Feb 202465.1665.1665.1665.1665.16-
21 Feb 202464.2664.2664.2664.2664.26-
20 Feb 202464.1764.1764.1764.1764.17-
16 Feb 202464.3864.3864.3864.3864.38-
15 Feb 202464.7764.7764.7764.7764.77-
14 Feb 202464.2964.2964.2964.2964.29-
13 Feb 202463.7963.7963.7963.7963.79-
12 Feb 202464.7664.7664.7664.7664.76-
09 Feb 202464.7864.7864.7864.7864.78-
08 Feb 202464.5164.5164.5164.5164.51-
07 Feb 202464.6664.6664.6664.6664.66-
06 Feb 202464.2164.2164.2164.2164.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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