Touchstone Large Company Growth Fund Class Institutional ( DSMLX) - Price History

Monthly price history for DSMLX (Touchstone Large Company Growth Fund Class Institutional)

DateAdjusted priceReal 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

52 week price:
24.12
71.12

Dividend Yield: 11.37%

5-year range yield:
2.89%
24.09%

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%

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