Touchstone Mid Cap Value Fund Class A ( TCVAX) - Price History
Monthly price history for TCVAX (Touchstone Mid Cap Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.02 | $27.02 |
| June 2026 | $27.21 | $27.21 |
| May 2026 | $26.81 | $26.81 |
| April 2026 | $27.13 | $27.13 |
| March 2026 | $25.44 | $25.44 |
| February 2026 | $26.74 | $26.74 |
| January 2026 | $24.76 | $24.76 |
| December 2025 | $23.63 | $23.63 |
| November 2025 | $22.90 | $24.49 |
| October 2025 | $21.92 | $23.44 |
| September 2025 | $22.24 | $23.78 |
| August 2025 | $22.37 | $23.92 |
| July 2025 | $21.59 | $23.09 |
| June 2025 | $21.40 | $22.89 |
| May 2025 | $20.77 | $22.21 |
| April 2025 | $20.06 | $21.45 |
| March 2025 | $20.66 | $22.09 |
| February 2025 | $21.26 | $22.74 |
| January 2025 | $21.79 | $23.30 |
| December 2024 | $20.93 | $22.38 |
| November 2024 | $21.60 | $25.45 |
| October 2024 | $20.30 | $23.92 |
| September 2024 | $20.28 | $23.90 |
| August 2024 | $20.32 | $23.94 |
| July 2024 | $19.89 | $23.44 |
| June 2024 | $19.03 | $22.42 |
| May 2024 | $19.34 | $22.79 |
| April 2024 | $19.03 | $22.42 |
| March 2024 | $19.96 | $23.52 |
| February 2024 | $18.94 | $22.32 |
| January 2024 | $18.31 | $21.57 |
| December 2023 | $18.46 | $21.75 |
| November 2023 | $17.21 | $20.81 |
| October 2023 | $16.08 | $19.45 |
| September 2023 | $16.75 | $20.25 |
| August 2023 | $17.50 | $21.16 |
| July 2023 | $18.08 | $21.86 |
| June 2023 | $17.56 | $21.23 |
| May 2023 | $16.34 | $19.76 |
| April 2023 | $17.22 | $20.82 |
| March 2023 | $16.99 | $20.55 |
| February 2023 | $17.68 | $21.38 |
| January 2023 | $18.30 | $22.13 |
| December 2022 | $17.04 | $20.61 |
| November 2022 | $16.97 | $22.90 |
| October 2022 | $16.33 | $22.04 |
| September 2022 | $14.84 | $20.03 |
| August 2022 | $16.32 | $22.06 |
| July 2022 | $16.55 | $22.37 |
| June 2022 | $15.39 | $20.81 |
| May 2022 | $17.17 | $23.24 |
| April 2022 | $16.61 | $22.49 |
| March 2022 | $17.54 | $23.74 |
| February 2022 | $17.21 | $23.35 |
| January 2022 | $17.20 | $23.33 |
| December 2021 | $17.67 | $23.97 |
| November 2021 | $15.62 | $24.12 |
| October 2021 | $16.07 | $24.82 |
| September 2021 | $15.30 | $23.62 |
| August 2021 | $15.57 | $24.04 |
| July 2021 | $15.38 | $23.76 |
| June 2021 | $15.35 | $23.70 |
| May 2021 | $15.71 | $24.26 |
| April 2021 | $15.52 | $23.96 |
| March 2021 | $14.84 | $22.91 |
| February 2021 | $13.91 | $21.48 |
| January 2021 | $12.98 | $20.05 |
| December 2020 | $13.07 | $20.19 |
| November 2020 | $12.54 | $19.39 |
| October 2020 | $11 | $17.01 |
| September 2020 | $10.80 | $16.70 |
| August 2020 | $11.09 | $17.16 |
| July 2020 | $10.95 | $16.95 |
| June 2020 | $10.48 | $16.23 |
| May 2020 | $10.53 | $16.33 |
| April 2020 | $10.04 | $15.57 |
| March 2020 | $8.88 | $13.76 |
| February 2020 | $11.01 | $17.10 |
| January 2020 | $12.13 | $18.83 |
| December 2019 | $12.42 | $19.28 |
| November 2019 | $12.04 | $18.73 |
| October 2019 | $11.63 | $18.09 |
| September 2019 | $11.52 | $17.91 |
| August 2019 | $11.06 | $17.22 |
| July 2019 | $11.33 | $17.65 |
| June 2019 | $11.29 | $17.59 |
| May 2019 | $10.60 | $16.54 |
| April 2019 | $11.41 | $17.80 |
| March 2019 | $11.01 | $17.18 |
| February 2019 | $10.93 | $17.07 |
| January 2019 | $10.63 | $16.60 |
| December 2018 | $9.61 | $15.01 |
| November 2018 | $10.32 | $17.74 |
| October 2018 | $9.92 | $17.05 |
| September 2018 | $10.88 | $18.71 |
| August 2018 | $11.02 | $18.96 |
| July 2018 | $11.01 | $18.94 |
| June 2018 | $10.77 | $18.54 |
| May 2018 | $10.66 | $18.36 |
| April 2018 | $10.47 | $18.03 |
| March 2018 | $10.40 | $17.91 |
| February 2018 | $10.60 | $18.27 |
| January 2018 | $11.29 | $19.45 |
| December 2017 | $11.04 | $19.02 |
| November 2017 | $10.36 | $20.15 |
| October 2017 | $10.13 | $19.71 |
| September 2017 | $9.95 | $19.36 |
| August 2017 | $9.66 | $18.80 |
| July 2017 | $9.82 | $19.10 |
| June 2017 | $9.64 | $18.75 |
| May 2017 | $9.49 | $18.48 |
| April 2017 | $9.56 | $18.61 |
| March 2017 | $9.60 | $18.69 |
| February 2017 | $9.64 | $18.76 |
| January 2017 | $9.33 | $18.16 |
| December 2016 | $9.13 | $17.77 |
| November 2016 | $8.72 | $18.17 |
| October 2016 | $8.24 | $17.19 |
| September 2016 | $8.39 | $17.49 |
| August 2016 | $8.39 | $17.51 |
| July 2016 | $8.43 | $17.59 |
| June 2016 | $8.12 | $16.95 |
| May 2016 | $8.06 | $16.85 |
| April 2016 | $7.79 | $16.29 |
| March 2016 | $7.68 | $16.05 |
| February 2016 | $7.04 | $14.76 |
| January 2016 | $6.90 | $14.48 |
| December 2015 | $7.31 | $15.34 |
| November 2015 | $7.09 | $16.86 |
| October 2015 | $7.01 | $16.66 |
| September 2015 | $6.60 | $15.70 |
| August 2015 | $6.79 | $16.17 |
| July 2015 | $7.07 | $16.83 |
| June 2015 | $7.10 | $16.91 |
| May 2015 | $7.26 | $17.30 |
| April 2015 | $7.18 | $17.11 |
| March 2015 | $7.21 | $17.19 |
| February 2015 | $7.19 | $17.19 |
| January 2015 | $6.87 | $16.43 |
| December 2014 | $7.02 | $16.79 |
| November 2014 | $6.71 | $17.35 |
| October 2014 | $6.58 | $17.03 |
| September 2014 | $6.42 | $16.60 |
| August 2014 | $6.66 | $17.25 |
| July 2014 | $6.39 | $16.53 |
| June 2014 | $6.61 | $17.11 |
| May 2014 | $6.41 | $16.61 |
| April 2014 | $6.35 | $16.46 |
| March 2014 | $6.34 | $16.42 |
| February 2014 | $6.26 | $16.24 |
| January 2014 | $5.96 | $15.46 |
| December 2013 | $6.18 | $16.02 |
| November 2013 | $5.51 | $17.02 |
| October 2013 | $5.44 | $16.80 |
| September 2013 | $5.21 | $16.09 |
| August 2013 | $4.98 | $15.40 |
| July 2013 | $5.16 | $15.97 |
| June 2013 | $4.93 | $15.25 |
| May 2013 | $4.96 | $15.36 |
| April 2013 | $4.86 | $15.04 |
| March 2013 | $4.82 | $14.94 |
| February 2013 | $4.62 | $14.33 |
| January 2013 | $4.52 | $14.03 |
| December 2012 | $4.25 | $13.17 |
| November 2012 | $4.10 | $13.05 |
| October 2012 | $4.02 | $12.78 |
| September 2012 | $4.08 | $12.98 |
| August 2012 | $3.96 | $12.61 |
| July 2012 | $3.86 | $12.31 |
| June 2012 | $3.85 | $12.27 |
| May 2012 | $3.72 | $11.89 |
| April 2012 | $4.01 | $12.80 |
| March 2012 | $4.04 | $12.89 |
| February 2012 | $3.94 | $12.61 |
| January 2012 | $3.82 | $12.22 |
| December 2011 | $3.65 | $11.67 |
| November 2011 | $3.41 | $12.33 |
| October 2011 | $3.41 | $12.33 |
| September 2011 | $3.01 | $10.86 |
| August 2011 | $3.30 | $11.97 |
| July 2011 | $3.62 | $13.13 |
| June 2011 | $3.76 | $13.63 |
| May 2011 | $3.89 | $14.09 |
| April 2011 | $3.92 | $14.19 |
| March 2011 | $3.84 | $13.92 |
| February 2011 | $3.82 | $13.90 |
| January 2011 | $3.69 | $13.42 |
| December 2010 | $3.60 | $13.07 |
| November 2010 | $3.31 | $12.36 |
| October 2010 | $3.25 | $12.15 |
| September 2010 | $3.15 | $11.76 |
| August 2010 | $2.82 | $10.56 |
| July 2010 | $2.98 | $11.13 |
| June 2010 | $2.79 | $10.43 |
| May 2010 | $2.95 | $11.08 |
| April 2010 | $3.18 | $11.92 |
| March 2010 | $3.06 | $11.48 |
| February 2010 | $2.84 | $10.67 |
| January 2010 | $2.76 | $10.34 |
| December 2009 | $2.82 | $10.58 |
| November 2009 | $2.70 | $10.16 |
| October 2009 | $2.60 | $9.79 |
| September 2009 | $2.65 | $10 |
TCVAX
Price: $27.02
52 week price:
Dividend Yield: 3.38%
5-year range yield:
Forward Dividend Yield: 1.51%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 22.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 579.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%