Touchstone Large Company Growth Fund Class Institutional ( DSMLX) - Price History
Monthly price history for DSMLX (Touchstone Large Company Growth Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.91 | $24.91 |
| May 2026 | $24.91 | $24.91 |
| April 2026 | $24.91 | $24.91 |
| March 2026 | $24.12 | $24.12 |
| February 2026 | $24.72 | $60.14 |
| January 2026 | $25.82 | $62.82 |
| December 2025 | $26.35 | $64.12 |
| November 2025 | $26.37 | $66.97 |
| October 2025 | $27.48 | $69.79 |
| September 2025 | $26.98 | $68.50 |
| August 2025 | $26.24 | $66.64 |
| July 2025 | $26.64 | $67.64 |
| June 2025 | $25.66 | $65.16 |
| May 2025 | $23.73 | $60.27 |
| April 2025 | $21.21 | $53.85 |
| March 2025 | $20.73 | $52.64 |
| February 2025 | $22.74 | $57.74 |
| January 2025 | $23.65 | $60.06 |
| December 2024 | $22.86 | $58.04 |
| November 2024 | $23.05 | $60.11 |
| October 2024 | $21.90 | $57.13 |
| September 2024 | $21.95 | $57.24 |
| August 2024 | $21.57 | $56.27 |
| July 2024 | $21.30 | $55.56 |
| June 2024 | $22.06 | $57.54 |
| May 2024 | $20.36 | $53.10 |
| April 2024 | $19.27 | $50.25 |
| March 2024 | $20.41 | $53.24 |
| February 2024 | $19.91 | $51.92 |
| January 2024 | $18.51 | $48.27 |
| December 2023 | $17.64 | $46 |
| November 2023 | $16.80 | $45.71 |
| October 2023 | $15.14 | $41.17 |
| September 2023 | $15.32 | $41.67 |
| August 2023 | $16.33 | $44.43 |
| July 2023 | $16.09 | $43.76 |
| June 2023 | $15.53 | $42.25 |
| May 2023 | $14.95 | $40.66 |
| April 2023 | $14.47 | $39.37 |
| March 2023 | $14.40 | $39.18 |
| February 2023 | $13.69 | $37.24 |
| January 2023 | $14.14 | $38.46 |
| December 2022 | $13.21 | $35.93 |
| November 2022 | $14.11 | $39.64 |
| October 2022 | $13.34 | $37.49 |
| September 2022 | $12.67 | $35.61 |
| August 2022 | $13.93 | $39.14 |
| July 2022 | $14.46 | $40.64 |
| June 2022 | $13.25 | $37.22 |
| May 2022 | $14.26 | $40.06 |
| April 2022 | $14.32 | $40.25 |
| March 2022 | $16.16 | $45.40 |
| February 2022 | $15.64 | $43.94 |
| January 2022 | $16.68 | $46.87 |
| December 2021 | $17.95 | $50.44 |
| November 2021 | $17.69 | $59.95 |
| October 2021 | $18.14 | $61.49 |
| September 2021 | $17 | $57.61 |
| August 2021 | $18.07 | $61.25 |
| July 2021 | $17.49 | $59.27 |
| June 2021 | $17.25 | $58.46 |
| May 2021 | $16.29 | $55.21 |
| April 2021 | $16.44 | $55.71 |
| March 2021 | $15.29 | $51.83 |
| February 2021 | $15.19 | $51.48 |
| January 2021 | $14.71 | $49.86 |
| December 2020 | $14.82 | $50.22 |
| November 2020 | $14.37 | $55.29 |
| October 2020 | $13.56 | $52.19 |
| September 2020 | $13.80 | $53.11 |
| August 2020 | $14.43 | $55.53 |
| July 2020 | $13.27 | $51.09 |
| June 2020 | $12.52 | $48.18 |
| May 2020 | $12.01 | $46.24 |
| April 2020 | $11.34 | $43.66 |
| March 2020 | $9.95 | $38.31 |
| February 2020 | $11.02 | $42.40 |
| January 2020 | $11.74 | $45.19 |
| December 2019 | $11.47 | $44.14 |
| November 2019 | $11.02 | $45.58 |
| October 2019 | $10.48 | $43.34 |
| September 2019 | $10.22 | $42.28 |
| August 2019 | $10.43 | $43.14 |
| July 2019 | $10.63 | $43.98 |
| June 2019 | $10.38 | $42.95 |
| May 2019 | $9.74 | $40.29 |
| April 2019 | $10.38 | $42.94 |
| March 2019 | $9.93 | $41.08 |
| February 2019 | $9.66 | $39.96 |
| January 2019 | $9.27 | $38.33 |
| December 2018 | $8.40 | $34.73 |
| November 2018 | $9.14 | $40.57 |
| October 2018 | $8.79 | $39.01 |
| September 2018 | $9.69 | $43.01 |
| August 2018 | $9.70 | $43.09 |
| July 2018 | $9.46 | $42.02 |
| June 2018 | $9.37 | $41.61 |
| May 2018 | $9.44 | $41.93 |
| April 2018 | $9.04 | $40.13 |
| March 2018 | $9.01 | $40.02 |
| February 2018 | $9.28 | $41.20 |
| January 2018 | $9.65 | $42.83 |
| December 2017 | $8.84 | $39.26 |
| November 2017 | $8.80 | $40.23 |
| October 2017 | $8.63 | $39.45 |
| September 2017 | $8.37 | $38.23 |
| August 2017 | $8.41 | $38.41 |
| July 2017 | $8.20 | $37.48 |
| June 2017 | $7.80 | $35.63 |
| May 2017 | $7.66 | $34.99 |
| April 2017 | $7.34 | $33.56 |
| March 2017 | $7.08 | $32.35 |
| February 2017 | $6.94 | $31.72 |
| January 2017 | $6.70 | $30.59 |
| December 2016 | $6.38 | $29.15 |
| November 2016 | $6.45 | $30.55 |
| October 2016 | $6.43 | $30.47 |
| September 2016 | $6.66 | $31.52 |
| August 2016 | $6.52 | $30.87 |
| July 2016 | $6.51 | $30.85 |
| June 2016 | $6.16 | $29.15 |
| May 2016 | $6.38 | $30.24 |
| April 2016 | $6.18 | $29.28 |
| March 2016 | $6.27 | $29.71 |
| February 2016 | $5.86 | $27.76 |
| January 2016 | $6.02 | $28.52 |
| December 2015 | $6.55 | $31.01 |
| November 2015 | $4.50 | $33.49 |
| October 2015 | $4.54 | $33.79 |
| September 2015 | $4.15 | $30.86 |
| August 2015 | $4.32 | $32.15 |
| July 2015 | $4.67 | $34.74 |
| June 2015 | $4.46 | $33.17 |
| May 2015 | $4.48 | $33.34 |
| April 2015 | $4.35 | $32.40 |
| March 2015 | $4.38 | $32.57 |
| February 2015 | $4.38 | $32.56 |
| January 2015 | $4.14 | $30.77 |
| December 2014 | $4.19 | $31.16 |
| November 2014 | $4.26 | $32.73 |
| October 2014 | $4.09 | $31.45 |
| September 2014 | $3.91 | $30.09 |
| August 2014 | $3.99 | $30.67 |
| July 2014 | $3.85 | $29.58 |
| June 2014 | $3.86 | $29.67 |
| May 2014 | $3.82 | $29.36 |
| April 2014 | $3.69 | $28.36 |
| March 2014 | $3.78 | $29.07 |
| February 2014 | $3.97 | $30.56 |
| January 2014 | $3.71 | $28.52 |
| December 2013 | $3.82 | $29.35 |
| November 2013 | $3.64 | $28.65 |
| October 2013 | $3.50 | $27.51 |
| September 2013 | $3.38 | $26.57 |
| August 2013 | $3.17 | $24.96 |
| July 2013 | $3.24 | $25.50 |
| June 2013 | $3.08 | $24.25 |
| May 2013 | $3.14 | $24.74 |
| April 2013 | $3.10 | $24.39 |
| March 2013 | $3.08 | $24.26 |
| February 2013 | $2.98 | $23.49 |
| January 2013 | $2.98 | $23.46 |
| December 2012 | $2.82 | $22.15 |
| November 2012 | $2.84 | $22.36 |
| October 2012 | $2.75 | $21.67 |
| September 2012 | $2.83 | $22.28 |
| August 2012 | $2.74 | $21.52 |
| July 2012 | $2.65 | $20.82 |
| June 2012 | $2.64 | $20.81 |
| May 2012 | $2.56 | $20.12 |
| April 2012 | $2.77 | $21.83 |
| March 2012 | $2.77 | $21.81 |
| February 2012 | $2.66 | $20.92 |
| January 2012 | $2.50 | $19.69 |
| December 2011 | $2.37 | $18.62 |
| November 2011 | $2.34 | $19.30 |
| October 2011 | $2.38 | $19.61 |
| September 2011 | $2.13 | $17.56 |
| August 2011 | $2.32 | $19.11 |
| July 2011 | $2.47 | $20.30 |
| June 2011 | $2.50 | $20.53 |
| May 2011 | $2.54 | $20.93 |
| April 2011 | $2.55 | $20.96 |
| March 2011 | $2.48 | $20.37 |
| February 2011 | $2.49 | $20.48 |
| January 2011 | $2.40 | $19.76 |
| December 2010 | $2.40 | $19.71 |
| November 2010 | $2.29 | $18.89 |
| October 2010 | $2.28 | $18.83 |
| September 2010 | $2.17 | $17.94 |
| August 2010 | $1.95 | $16.08 |
| July 2010 | $2.01 | $16.63 |
| June 2010 | $1.86 | $15.32 |
| May 2010 | $1.94 | $15.99 |
| April 2010 | $2.11 | $17.46 |
| March 2010 | $2.08 | $17.15 |
| February 2010 | $1.97 | $16.25 |
| January 2010 | $1.92 | $15.82 |
| December 2009 | $1.96 | $16.17 |
| November 2009 | $1.92 | $15.82 |
| October 2009 | $1.81 | $14.96 |
| September 2009 | $1.88 | $15.55 |
| August 2009 | $1.82 | $15 |
DSMLX
Price: $24.91
Dividend Yield: 11.37%
Forward Dividend Yield: 11.37%
Dividend Per Share: 2.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 61.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 17.28%
DGR10: 29.93%