Touchstone International Equity Fund Class Y ( SIIEX) - Price History
Monthly price history for SIIEX (Touchstone International Equity Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.71 | $23.71 |
| June 2026 | $24.07 | $24.07 |
| May 2026 | $23.96 | $23.96 |
| April 2026 | $22.44 | $22.44 |
| March 2026 | $20.79 | $20.79 |
| February 2026 | $22.88 | $22.88 |
| January 2026 | $21.36 | $21.36 |
| December 2025 | $19.78 | $19.78 |
| November 2025 | $18.01 | $20.38 |
| October 2025 | $17.46 | $19.75 |
| September 2025 | $17.28 | $19.55 |
| August 2025 | $16.44 | $18.60 |
| July 2025 | $15.75 | $17.82 |
| June 2025 | $15.78 | $17.85 |
| May 2025 | $15.18 | $17.17 |
| April 2025 | $14.28 | $16.16 |
| March 2025 | $13.97 | $15.81 |
| February 2025 | $13.48 | $15.25 |
| January 2025 | $12.74 | $14.41 |
| December 2024 | $12.25 | $13.86 |
| November 2024 | $11.84 | $15.83 |
| October 2024 | $12.04 | $16.10 |
| September 2024 | $12.49 | $16.70 |
| August 2024 | $12.18 | $16.29 |
| July 2024 | $11.91 | $15.92 |
| June 2024 | $11.55 | $15.44 |
| May 2024 | $11.80 | $15.77 |
| April 2024 | $11.42 | $15.27 |
| March 2024 | $11.82 | $15.80 |
| February 2024 | $11.46 | $15.32 |
| January 2024 | $11.40 | $15.24 |
| December 2023 | $11.63 | $15.55 |
| November 2023 | $11 | $14.97 |
| October 2023 | $10.03 | $13.64 |
| September 2023 | $10.52 | $14.31 |
| August 2023 | $11.04 | $15.02 |
| July 2023 | $11.39 | $15.50 |
| June 2023 | $11.12 | $15.13 |
| May 2023 | $10.81 | $14.70 |
| April 2023 | $11.26 | $15.32 |
| March 2023 | $10.80 | $14.69 |
| February 2023 | $10.47 | $14.24 |
| January 2023 | $10.86 | $14.78 |
| December 2022 | $9.85 | $13.40 |
| November 2022 | $9.90 | $13.70 |
| October 2022 | $8.87 | $12.28 |
| September 2022 | $8.43 | $11.67 |
| August 2022 | $9.18 | $12.71 |
| July 2022 | $9.77 | $13.52 |
| June 2022 | $9.47 | $13.11 |
| May 2022 | $10.35 | $14.33 |
| April 2022 | $10.25 | $14.19 |
| March 2022 | $10.68 | $14.78 |
| February 2022 | $10.63 | $14.72 |
| January 2022 | $11.01 | $15.24 |
| December 2021 | $11.02 | $15.26 |
| November 2021 | $9.05 | $16.98 |
| October 2021 | $9.53 | $17.87 |
| September 2021 | $9.51 | $17.84 |
| August 2021 | $9.88 | $18.53 |
| July 2021 | $9.78 | $18.35 |
| June 2021 | $9.94 | $18.65 |
| May 2021 | $10.06 | $18.87 |
| April 2021 | $9.76 | $18.31 |
| March 2021 | $9.41 | $17.66 |
| February 2021 | $9.16 | $17.18 |
| January 2021 | $8.94 | $16.77 |
| December 2020 | $9.03 | $16.94 |
| November 2020 | $8.46 | $15.98 |
| October 2020 | $7.40 | $13.97 |
| September 2020 | $7.71 | $14.55 |
| August 2020 | $7.92 | $14.95 |
| July 2020 | $7.54 | $14.23 |
| June 2020 | $7.27 | $13.73 |
| May 2020 | $7.16 | $13.52 |
| April 2020 | $6.84 | $12.92 |
| March 2020 | $6.12 | $11.56 |
| February 2020 | $7.36 | $13.89 |
| January 2020 | $8.04 | $15.17 |
| December 2019 | $8.37 | $15.81 |
| November 2019 | $7.62 | $15.86 |
| October 2019 | $7.48 | $15.56 |
| September 2019 | $7.14 | $14.87 |
| August 2019 | $7.04 | $14.65 |
| July 2019 | $7.25 | $15.10 |
| June 2019 | $7.42 | $15.44 |
| May 2019 | $7 | $14.56 |
| April 2019 | $7.47 | $15.55 |
| March 2019 | $7.28 | $15.16 |
| February 2019 | $7.09 | $14.76 |
| January 2019 | $6.97 | $14.50 |
| December 2018 | $6.63 | $13.80 |
| November 2018 | $5.96 | $16.59 |
| October 2018 | $5.90 | $16.41 |
| September 2018 | $6.42 | $17.85 |
| August 2018 | $6.48 | $18.04 |
| July 2018 | $6.53 | $18.18 |
| June 2018 | $6.44 | $17.93 |
| May 2018 | $6.43 | $17.88 |
| April 2018 | $6.54 | $18.19 |
| March 2018 | $6.60 | $18.38 |
| February 2018 | $6.70 | $18.63 |
| January 2018 | $7.15 | $19.89 |
| December 2017 | $6.89 | $19.17 |
| November 2017 | $6.40 | $19.45 |
| October 2017 | $6.27 | $19.04 |
| September 2017 | $6.19 | $18.81 |
| August 2017 | $5.98 | $18.18 |
| July 2017 | $6.07 | $18.45 |
| June 2017 | $6 | $18.23 |
| May 2017 | $6.09 | $18.49 |
| April 2017 | $5.84 | $17.73 |
| March 2017 | $5.58 | $16.94 |
| February 2017 | $5.40 | $16.40 |
| January 2017 | $5.35 | $16.26 |
| December 2016 | $5.14 | $15.61 |
| November 2016 | $5.01 | $15.40 |
| October 2016 | $5.17 | $15.89 |
| September 2016 | $5.47 | $16.82 |
| August 2016 | $5.44 | $16.73 |
| July 2016 | $5.38 | $16.55 |
| June 2016 | $5.10 | $15.68 |
| May 2016 | $5.27 | $16.20 |
| April 2016 | $5.23 | $16.08 |
| March 2016 | $5.24 | $16.11 |
| February 2016 | $4.82 | $14.80 |
| January 2016 | $4.85 | $14.91 |
| December 2015 | $5.20 | $16 |
| November 2015 | $5.08 | $16.79 |
| October 2015 | $5.13 | $16.98 |
| September 2015 | $4.84 | $16 |
| August 2015 | $4.96 | $16.42 |
| July 2015 | $5.23 | $17.30 |
| June 2015 | $5.20 | $17.20 |
| May 2015 | $5.38 | $17.79 |
| April 2015 | $5.27 | $17.42 |
| March 2015 | $5.07 | $16.76 |
| February 2015 | $5.18 | $17.12 |
| January 2015 | $4.84 | $16.02 |
| December 2014 | $4.75 | $15.70 |
| November 2014 | $3.90 | $19.53 |
| October 2014 | $3.80 | $19.02 |
| September 2014 | $3.83 | $19.20 |
| August 2014 | $4.03 | $20.18 |
| July 2014 | $4.01 | $20.10 |
| June 2014 | $4.16 | $20.86 |
| May 2014 | $4.12 | $20.65 |
| April 2014 | $4.08 | $20.43 |
| March 2014 | $4.06 | $20.32 |
| February 2014 | $4.06 | $20.31 |
| January 2014 | $3.83 | $19.18 |
| December 2013 | $4.04 | $20.21 |
| November 2013 | $3.95 | $20.13 |
| October 2013 | $3.86 | $19.63 |
| September 2013 | $3.78 | $19.23 |
| August 2013 | $3.50 | $17.84 |
| July 2013 | $3.58 | $18.23 |
| June 2013 | $3.36 | $17.08 |
| May 2013 | $3.44 | $17.52 |
| April 2013 | $3.45 | $17.56 |
| March 2013 | $3.32 | $16.92 |
| February 2013 | $3.32 | $16.93 |
| January 2013 | $3.31 | $16.87 |
| December 2012 | $3.21 | $16.35 |
| November 2012 | $3.10 | $15.99 |
| October 2012 | $3.03 | $15.62 |
| September 2012 | $3.04 | $15.69 |
| August 2012 | $2.95 | $15.23 |
| July 2012 | $2.88 | $14.88 |
| June 2012 | $2.87 | $14.80 |
| May 2012 | $2.72 | $14.06 |
| April 2012 | $3.06 | $15.78 |
| March 2012 | $3.09 | $15.96 |
| February 2012 | $3.09 | $15.96 |
| January 2012 | $2.96 | $15.27 |
| December 2011 | $2.77 | $14.30 |
| November 2011 | $2.86 | $14.99 |
| October 2011 | $2.93 | $15.37 |
| September 2011 | $2.64 | $13.83 |
| August 2011 | $3 | $15.73 |
| July 2011 | $3.29 | $17.27 |
| June 2011 | $3.34 | $17.52 |
| May 2011 | $3.38 | $17.77 |
| April 2011 | $3.47 | $18.20 |
| March 2011 | $3.30 | $17.32 |
| February 2011 | $3.31 | $17.37 |
| January 2011 | $3.27 | $17.16 |
| December 2010 | $3.23 | $16.94 |
| November 2010 | $3.03 | $16.26 |
| October 2010 | $3.14 | $16.87 |
| September 2010 | $3.04 | $16.29 |
| August 2010 | $2.77 | $14.88 |
| July 2010 | $2.82 | $15.15 |
| June 2010 | $2.60 | $13.95 |
| May 2010 | $2.62 | $14.04 |
| April 2010 | $2.92 | $15.64 |
| March 2010 | $2.97 | $15.94 |
| February 2010 | $2.78 | $14.94 |
| January 2010 | $2.72 | $14.62 |
| December 2009 | $2.86 | $15.37 |
| November 2009 | $2.81 | $15.30 |
| October 2009 | $2.69 | $14.63 |
| September 2009 | $2.74 | $14.91 |
| August 2009 | $2.59 | $14.11 |
| July 2009 | $2.53 | $13.78 |
| June 2009 | $2.31 | $12.57 |
| May 2009 | $2.35 | $12.77 |
| April 2009 | $2.08 | $11.29 |
| March 2009 | $1.86 | $10.13 |
| February 2009 | $1.74 | $9.47 |
| January 2009 | $1.91 | $10.39 |
| December 2008 | $2.14 | $11.62 |
| November 2008 | $1.99 | $11.09 |
| October 2008 | $2.12 | $11.81 |
| September 2008 | $2.67 | $14.88 |
| August 2008 | $3.04 | $16.95 |
| July 2008 | $3.20 | $17.86 |
| June 2008 | $3.36 | $18.75 |
| May 2008 | $3.67 | $20.48 |
| April 2008 | $3.59 | $20.04 |
| March 2008 | $3.45 | $19.24 |
| February 2008 | $3.45 | $19.22 |
| January 2008 | $3.42 | $19.10 |
| December 2007 | $3.74 | $20.84 |
| November 2007 | $3.45 | $23.74 |
| October 2007 | $3.58 | $24.61 |
| September 2007 | $3.39 | $23.33 |
| August 2007 | $3.20 | $22.01 |
SIIEX
Price: $23.71
52 week price:
Dividend Yield: 6.57%
5-year range yield:
Forward Dividend Yield: 5.84%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 12.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 171.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%