Touchstone Sands Capital Select Growth Fund Cl Z ( PTSGX) - Price History
Monthly price history for PTSGX (Touchstone Sands Capital Select Growth Fund Cl Z)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.06 | $19.06 |
| June 2026 | $18.91 | $18.91 |
| May 2026 | $19.08 | $19.08 |
| April 2026 | $17.85 | $17.85 |
| March 2026 | $15.68 | $15.68 |
| February 2026 | $16.53 | $16.53 |
| January 2026 | $17.35 | $17.35 |
| December 2025 | $18.12 | $18.12 |
| November 2025 | $18.13 | $18.36 |
| October 2025 | $19.17 | $19.42 |
| September 2025 | $19.14 | $19.39 |
| August 2025 | $18.51 | $18.75 |
| July 2025 | $18.51 | $18.75 |
| June 2025 | $18.05 | $18.28 |
| May 2025 | $16.74 | $16.96 |
| April 2025 | $14.76 | $14.95 |
| March 2025 | $14.13 | $14.31 |
| February 2025 | $16.02 | $16.22 |
| January 2025 | $16.74 | $16.96 |
| December 2024 | $15.62 | $15.82 |
| November 2024 | $16.09 | $16.30 |
| October 2024 | $14.52 | $14.71 |
| September 2024 | $14.38 | $14.56 |
| August 2024 | $14.06 | $14.24 |
| July 2024 | $13.62 | $13.79 |
| June 2024 | $14.52 | $14.71 |
| May 2024 | $13.59 | $13.76 |
| April 2024 | $13.45 | $13.62 |
| March 2024 | $14.50 | $14.69 |
| February 2024 | $14.22 | $14.40 |
| January 2024 | $12.94 | $13.11 |
| December 2023 | $12.62 | $12.78 |
| November 2023 | $11.72 | $11.87 |
| October 2023 | $9.95 | $10.08 |
| September 2023 | $10.27 | $10.40 |
| August 2023 | $11.10 | $11.24 |
| July 2023 | $11.74 | $11.89 |
| June 2023 | $11.16 | $11.30 |
| May 2023 | $10.38 | $10.51 |
| April 2023 | $9.58 | $9.70 |
| March 2023 | $9.80 | $9.92 |
| February 2023 | $9.33 | $9.45 |
| January 2023 | $9.60 | $9.72 |
| December 2022 | $8.32 | $8.43 |
| November 2022 | $8.92 | $9.03 |
| October 2022 | $8.75 | $8.86 |
| September 2022 | $8.20 | $8.31 |
| August 2022 | $9.19 | $9.31 |
| July 2022 | $9.66 | $9.78 |
| June 2022 | $8.67 | $8.78 |
| May 2022 | $9.65 | $9.77 |
| April 2022 | $10.52 | $10.65 |
| March 2022 | $13.16 | $13.33 |
| February 2022 | $13.32 | $13.49 |
| January 2022 | $14.03 | $14.21 |
| December 2021 | $16.83 | $17.05 |
| November 2021 | $15.43 | $19.93 |
| October 2021 | $16.76 | $21.65 |
| September 2021 | $15.97 | $20.63 |
| August 2021 | $16.30 | $21.05 |
| July 2021 | $15.67 | $20.24 |
| June 2021 | $15.36 | $19.84 |
| May 2021 | $14.32 | $18.50 |
| April 2021 | $14.83 | $19.16 |
| March 2021 | $13.87 | $17.92 |
| February 2021 | $14.62 | $18.88 |
| January 2021 | $14.06 | $18.16 |
| December 2020 | $14.26 | $18.42 |
| November 2020 | $12 | $19.07 |
| October 2020 | $10.72 | $17.04 |
| September 2020 | $10.86 | $17.25 |
| August 2020 | $11.15 | $17.71 |
| July 2020 | $10.20 | $16.20 |
| June 2020 | $9.42 | $14.96 |
| May 2020 | $8.72 | $13.86 |
| April 2020 | $7.89 | $12.53 |
| March 2020 | $6.84 | $10.87 |
| February 2020 | $7.50 | $11.92 |
| January 2020 | $7.85 | $12.48 |
| December 2019 | $7.57 | $12.03 |
| November 2019 | $5.83 | $14.12 |
| October 2019 | $5.54 | $13.42 |
| September 2019 | $5.43 | $13.14 |
| August 2019 | $5.61 | $13.58 |
| July 2019 | $5.77 | $13.98 |
| June 2019 | $5.74 | $13.89 |
| May 2019 | $5.41 | $13.10 |
| April 2019 | $5.75 | $13.93 |
| March 2019 | $5.51 | $13.34 |
| February 2019 | $5.44 | $13.16 |
| January 2019 | $5.20 | $12.59 |
| December 2018 | $4.53 | $10.97 |
| November 2018 | $3.26 | $15.78 |
| October 2018 | $3.15 | $15.29 |
| September 2018 | $3.66 | $17.75 |
| August 2018 | $3.66 | $17.73 |
| July 2018 | $3.46 | $16.79 |
| June 2018 | $3.44 | $16.70 |
| May 2018 | $3.40 | $16.50 |
| April 2018 | $3.19 | $15.45 |
| March 2018 | $3.12 | $15.15 |
| February 2018 | $3.17 | $15.38 |
| January 2018 | $3.18 | $15.40 |
| December 2017 | $2.85 | $13.83 |
| November 2017 | $2.15 | $17.18 |
| October 2017 | $2.14 | $17.12 |
| September 2017 | $2.07 | $16.58 |
| August 2017 | $2.09 | $16.70 |
| July 2017 | $2.05 | $16.36 |
| June 2017 | $1.95 | $15.59 |
| May 2017 | $1.95 | $15.57 |
| April 2017 | $1.89 | $15.08 |
| March 2017 | $1.82 | $14.58 |
| February 2017 | $1.79 | $14.29 |
| January 2017 | $1.74 | $13.90 |
| December 2016 | $1.60 | $12.81 |
| November 2016 | $1.35 | $15.15 |
| October 2016 | $1.39 | $15.60 |
| September 2016 | $1.44 | $16.15 |
| August 2016 | $1.42 | $15.86 |
| July 2016 | $1.40 | $15.68 |
| June 2016 | $1.31 | $14.63 |
| May 2016 | $1.37 | $15.29 |
| April 2016 | $1.33 | $14.85 |
| March 2016 | $1.32 | $14.72 |
| February 2016 | $1.26 | $14.04 |
| January 2016 | $1.28 | $14.35 |
| December 2015 | $1.47 | $16.41 |
| November 2015 | $1.36 | $18.31 |
| October 2015 | $1.36 | $18.24 |
| September 2015 | $1.23 | $16.48 |
| August 2015 | $1.28 | $17.15 |
| July 2015 | $1.38 | $18.51 |
| June 2015 | $1.34 | $17.98 |
| May 2015 | $1.35 | $18.15 |
| April 2015 | $1.34 | $18.06 |
| March 2015 | $1.34 | $18 |
| February 2015 | $1.36 | $18.30 |
| January 2015 | $1.29 | $17.30 |
| December 2014 | $1.34 | $17.96 |
| November 2014 | $1.28 | $19.05 |
| October 2014 | $1.26 | $18.70 |
| September 2014 | $1.22 | $18.15 |
| August 2014 | $1.25 | $18.54 |
| July 2014 | $1.19 | $17.74 |
| June 2014 | $1.19 | $17.67 |
| May 2014 | $1.15 | $17.13 |
| April 2014 | $1.11 | $16.55 |
| March 2014 | $1.18 | $17.54 |
| February 2014 | $1.25 | $18.52 |
| January 2014 | $1.16 | $17.32 |
| December 2013 | $1.18 | $17.47 |
| November 2013 | $1.14 | $17.26 |
| October 2013 | $1.11 | $16.77 |
| September 2013 | $1.07 | $16.08 |
| August 2013 | $0.97 | $14.65 |
| July 2013 | $0.97 | $14.68 |
| June 2013 | $0.90 | $13.57 |
| May 2013 | $0.92 | $13.88 |
| April 2013 | $0.90 | $13.59 |
| March 2013 | $0.89 | $13.39 |
| February 2013 | $0.87 | $13.08 |
| January 2013 | $0.87 | $13.17 |
| December 2012 | $0.83 | $12.52 |
| November 2012 | $0.83 | $12.55 |
| October 2012 | $0.79 | $11.91 |
| September 2012 | $0.84 | $12.65 |
| August 2012 | $0.82 | $12.30 |
| July 2012 | $0.78 | $11.76 |
| June 2012 | $0.78 | $11.72 |
| May 2012 | $0.77 | $11.60 |
| April 2012 | $0.84 | $12.64 |
| March 2012 | $0.84 | $12.61 |
| February 2012 | $0.79 | $11.95 |
| January 2012 | $0.73 | $11.03 |
| December 2011 | $0.68 | $10.19 |
| November 2011 | $0.68 | $10.26 |
| October 2011 | $0.69 | $10.39 |
| September 2011 | $0.62 | $9.39 |
| August 2011 | $0.68 | $10.24 |
| July 2011 | $0.72 | $10.90 |
| June 2011 | $0.71 | $10.77 |
| May 2011 | $0.71 | $10.74 |
| April 2011 | $0.71 | $10.67 |
| March 2011 | $0.69 | $10.44 |
| February 2011 | $0.70 | $10.56 |
| January 2011 | $0.68 | $10.21 |
| December 2010 | $0.66 | $10.01 |
| November 2010 | $0.64 | $9.73 |
| October 2010 | $0.62 | $9.28 |
| September 2010 | $0.58 | $8.70 |
| August 2010 | $0.51 | $7.76 |
| July 2010 | $0.54 | $8.13 |
| June 2010 | $0.50 | $7.47 |
| May 2010 | $0.52 | $7.85 |
| April 2010 | $0.56 | $8.51 |
| March 2010 | $0.55 | $8.25 |
| February 2010 | $0.51 | $7.74 |
| January 2010 | $0.50 | $7.55 |
| December 2009 | $0.53 | $8 |
| November 2009 | $0.51 | $7.69 |
| October 2009 | $0.47 | $7.15 |
| September 2009 | $0.48 | $7.24 |
| August 2009 | $0.45 | $6.79 |
| July 2009 | $0.42 | $6.42 |
| June 2009 | $0.40 | $5.99 |
| May 2009 | $0.40 | $6.11 |
| April 2009 | $0.38 | $5.67 |
| March 2009 | $0.32 | $4.91 |
| February 2009 | $0.29 | $4.42 |
| January 2009 | $0.31 | $4.62 |
| December 2008 | $0.31 | $4.69 |
| November 2008 | $0.31 | $4.64 |
| October 2008 | $0.36 | $5.46 |
| September 2008 | $0.45 | $6.79 |
| August 2008 | $0.52 | $7.91 |
| July 2008 | $0.52 | $7.91 |
| June 2008 | $0.54 | $8.17 |
| May 2008 | $0.58 | $8.75 |
| April 2008 | $0.56 | $8.45 |
| March 2008 | $0.52 | $7.81 |
| February 2008 | $0.52 | $7.81 |
| January 2008 | $0.54 | $8.15 |
| December 2007 | $0.61 | $9.21 |
| November 2007 | $0.61 | $9.22 |
| October 2007 | $0.64 | $9.73 |
| September 2007 | $0.60 | $9.08 |
| August 2007 | $0.57 | $8.57 |
| July 2007 | $0.56 | $8.42 |
| June 2007 | $0.55 | $8.30 |
| May 2007 | $0.56 | $8.41 |
| April 2007 | $0.54 | $8.10 |
| March 2007 | $0.53 | $7.96 |
| February 2007 | $0.53 | $7.94 |
| January 2007 | $0.54 | $8.11 |
| December 2006 | $0.52 | $7.77 |
| November 2006 | $0.52 | $7.87 |
| October 2006 | $0.52 | $7.81 |
| September 2006 | $0.50 | $7.57 |
| August 2006 | $0.49 | $7.37 |
| July 2006 | $0.48 | $7.27 |
| June 2006 | $0.50 | $7.50 |
| May 2006 | $0.50 | $7.47 |
| April 2006 | $0.53 | $7.99 |
| March 2006 | $0.54 | $8.15 |
| February 2006 | $0.54 | $8.10 |
| January 2006 | $0.55 | $8.33 |
| December 2005 | $0.55 | $8.31 |
| November 2005 | $0.56 | $8.40 |
| October 2005 | $0.53 | $7.93 |
| September 2005 | $0.52 | $7.80 |
| August 2005 | $0.52 | $7.84 |
| July 2005 | $0.53 | $7.96 |
| June 2005 | $0.49 | $7.41 |
| May 2005 | $0.50 | $7.48 |
| April 2005 | $0.46 | $6.87 |
| March 2005 | $0.46 | $6.89 |
| February 2005 | $0.46 | $7 |
| January 2005 | $0.47 | $7.08 |
| December 2004 | $0.50 | $7.58 |
| November 2004 | $0.48 | $7.23 |
| October 2004 | $0.46 | $6.86 |
| September 2004 | $0.45 | $6.80 |
| August 2004 | $0.44 | $6.68 |
| July 2004 | $0.45 | $6.73 |
| June 2004 | $0.47 | $7.09 |
| May 2004 | $0.46 | $7 |
| April 2004 | $0.45 | $6.83 |
| March 2004 | $0.45 | $6.76 |
| February 2004 | $0.44 | $6.69 |
| January 2004 | $0.44 | $6.57 |
| December 2003 | $0.42 | $6.37 |
| November 2003 | $0.40 | $6.08 |
| October 2003 | $0.41 | $6.13 |
| September 2003 | $0.39 | $5.89 |
| August 2003 | $0.40 | $5.98 |
| July 2003 | $0.39 | $5.83 |
| June 2003 | $0.37 | $5.52 |
| May 2003 | $0.36 | $5.42 |
| April 2003 | $0.34 | $5.12 |
| March 2003 | $0.32 | $4.82 |
| February 2003 | $0.31 | $4.66 |
| January 2003 | $0.30 | $4.61 |
| December 2002 | $0.31 | $4.65 |
| November 2002 | $0.33 | $5.02 |
| October 2002 | $0.32 | $4.81 |
| September 2002 | $0.29 | $4.33 |
| August 2002 | $0.32 | $4.80 |
| July 2002 | $0.31 | $4.72 |
| June 2002 | $0.35 | $5.29 |
| May 2002 | $0.37 | $5.60 |
| April 2002 | $0.38 | $5.69 |
| March 2002 | $0.42 | $6.29 |
| February 2002 | $0.39 | $5.94 |
| January 2002 | $0.43 | $6.45 |
| December 2001 | $0.43 | $6.47 |
| November 2001 | $0.42 | $6.42 |
| October 2001 | $0.37 | $5.55 |
| September 2001 | $0.33 | $5.03 |
| August 2001 | $0.38 | $5.77 |
| July 2001 | $0.43 | $6.48 |
| June 2001 | $0.44 | $6.59 |
| May 2001 | $0.45 | $6.75 |
| April 2001 | $0.46 | $6.89 |
| March 2001 | $0.40 | $6.08 |
| February 2001 | $0.45 | $6.73 |
| January 2001 | $0.54 | $8.17 |
| December 2000 | $0.51 | $7.63 |
| November 2000 | $0.53 | $8.04 |
| October 2000 | $0.60 | $9.02 |
| September 2000 | $0.61 | $9.15 |
PTSGX
Price: $19.06
52 week price:
Dividend Yield: 0.62%
5-year range yield:
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1