Touchstone Mid Cap Value Institutional Class ( TCVIX) - Price History
Monthly price history for TCVIX (Touchstone Mid Cap Value Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.57 | $27.57 |
| June 2026 | $27.76 | $27.76 |
| May 2026 | $27.34 | $27.34 |
| April 2026 | $27.66 | $27.66 |
| March 2026 | $25.94 | $25.94 |
| February 2026 | $27.25 | $27.25 |
| January 2026 | $25.22 | $25.22 |
| December 2025 | $24.06 | $24.06 |
| November 2025 | $23.33 | $25.02 |
| October 2025 | $22.33 | $23.95 |
| September 2025 | $22.64 | $24.28 |
| August 2025 | $22.78 | $24.43 |
| July 2025 | $21.98 | $23.57 |
| June 2025 | $21.78 | $23.36 |
| May 2025 | $21.12 | $22.65 |
| April 2025 | $20.40 | $21.88 |
| March 2025 | $21 | $22.52 |
| February 2025 | $21.61 | $23.18 |
| January 2025 | $22.13 | $23.74 |
| December 2024 | $21.25 | $22.79 |
| November 2024 | $21.96 | $25.95 |
| October 2024 | $20.62 | $24.37 |
| September 2024 | $20.60 | $24.35 |
| August 2024 | $20.63 | $24.38 |
| July 2024 | $20.20 | $23.87 |
| June 2024 | $19.30 | $22.81 |
| May 2024 | $19.61 | $23.18 |
| April 2024 | $19.29 | $22.80 |
| March 2024 | $20.23 | $23.91 |
| February 2024 | $19.20 | $22.69 |
| January 2024 | $18.55 | $21.92 |
| December 2023 | $18.69 | $22.09 |
| November 2023 | $17.43 | $21.15 |
| October 2023 | $16.28 | $19.76 |
| September 2023 | $16.95 | $20.57 |
| August 2023 | $17.70 | $21.48 |
| July 2023 | $18.28 | $22.19 |
| June 2023 | $17.75 | $21.54 |
| May 2023 | $16.51 | $20.04 |
| April 2023 | $17.40 | $21.11 |
| March 2023 | $17.16 | $20.83 |
| February 2023 | $17.85 | $21.66 |
| January 2023 | $18.47 | $22.42 |
| December 2022 | $17.20 | $20.87 |
| November 2022 | $17.13 | $23.19 |
| October 2022 | $16.48 | $22.31 |
| September 2022 | $14.97 | $20.27 |
| August 2022 | $16.46 | $22.34 |
| July 2022 | $16.68 | $22.64 |
| June 2022 | $15.51 | $21.06 |
| May 2022 | $17.29 | $23.53 |
| April 2022 | $16.74 | $22.77 |
| March 2022 | $17.65 | $24.02 |
| February 2022 | $17.32 | $23.64 |
| January 2022 | $17.30 | $23.61 |
| December 2021 | $17.78 | $24.26 |
| November 2021 | $15.72 | $24.40 |
| October 2021 | $16.17 | $25.10 |
| September 2021 | $15.38 | $23.88 |
| August 2021 | $15.65 | $24.32 |
| July 2021 | $15.46 | $24.02 |
| June 2021 | $15.42 | $23.96 |
| May 2021 | $15.78 | $24.54 |
| April 2021 | $15.58 | $24.23 |
| March 2021 | $14.89 | $23.16 |
| February 2021 | $13.96 | $21.71 |
| January 2021 | $13.02 | $20.26 |
| December 2020 | $13.11 | $20.40 |
| November 2020 | $12.57 | $19.60 |
| October 2020 | $11.02 | $17.19 |
| September 2020 | $10.82 | $16.87 |
| August 2020 | $11.10 | $17.34 |
| July 2020 | $10.97 | $17.13 |
| June 2020 | $10.49 | $16.39 |
| May 2020 | $10.54 | $16.51 |
| April 2020 | $10.05 | $15.73 |
| March 2020 | $8.88 | $13.90 |
| February 2020 | $11.01 | $17.29 |
| January 2020 | $12.12 | $19.03 |
| December 2019 | $12.41 | $19.48 |
| November 2019 | $12.04 | $18.94 |
| October 2019 | $11.62 | $18.28 |
| September 2019 | $11.50 | $18.09 |
| August 2019 | $11.03 | $17.41 |
| July 2019 | $11.31 | $17.84 |
| June 2019 | $11.26 | $17.77 |
| May 2019 | $10.57 | $16.72 |
| April 2019 | $11.36 | $17.98 |
| March 2019 | $10.97 | $17.35 |
| February 2019 | $10.88 | $17.25 |
| January 2019 | $10.58 | $16.77 |
| December 2018 | $9.56 | $15.16 |
| November 2018 | $10.28 | $17.93 |
| October 2018 | $9.87 | $17.22 |
| September 2018 | $10.83 | $18.89 |
| August 2018 | $10.96 | $19.16 |
| July 2018 | $10.94 | $19.13 |
| June 2018 | $10.71 | $18.73 |
| May 2018 | $10.59 | $18.55 |
| April 2018 | $10.40 | $18.22 |
| March 2018 | $10.33 | $18.09 |
| February 2018 | $10.52 | $18.46 |
| January 2018 | $11.20 | $19.65 |
| December 2017 | $10.95 | $19.21 |
| November 2017 | $10.28 | $20.35 |
| October 2017 | $10.06 | $19.91 |
| September 2017 | $9.87 | $19.54 |
| August 2017 | $9.58 | $18.99 |
| July 2017 | $9.73 | $19.29 |
| June 2017 | $9.55 | $18.93 |
| May 2017 | $9.41 | $18.67 |
| April 2017 | $9.46 | $18.78 |
| March 2017 | $9.51 | $18.87 |
| February 2017 | $9.54 | $18.95 |
| January 2017 | $9.23 | $18.34 |
| December 2016 | $9.03 | $17.94 |
| November 2016 | $8.62 | $18.35 |
| October 2016 | $8.15 | $17.35 |
| September 2016 | $8.29 | $17.65 |
| August 2016 | $8.28 | $17.67 |
| July 2016 | $8.33 | $17.76 |
| June 2016 | $8.02 | $17.10 |
| May 2016 | $7.96 | $17.01 |
| April 2016 | $7.69 | $16.44 |
| March 2016 | $7.58 | $16.19 |
| February 2016 | $6.94 | $14.92 |
| January 2016 | $6.81 | $14.63 |
| December 2015 | $7.21 | $15.49 |
| November 2015 | $6.99 | $17.01 |
| October 2015 | $6.91 | $16.80 |
| September 2015 | $6.50 | $15.82 |
| August 2015 | $6.69 | $16.32 |
| July 2015 | $6.96 | $16.98 |
| June 2015 | $6.99 | $17.05 |
| May 2015 | $7.14 | $17.45 |
| April 2015 | $7.06 | $17.25 |
| March 2015 | $7.09 | $17.33 |
| February 2015 | $7.07 | $17.36 |
| January 2015 | $6.75 | $16.58 |
| December 2014 | $6.90 | $16.94 |
| November 2014 | $6.59 | $17.50 |
| October 2014 | $6.46 | $17.17 |
| September 2014 | $6.30 | $16.73 |
| August 2014 | $6.54 | $17.40 |
| July 2014 | $6.27 | $16.67 |
| June 2014 | $6.48 | $17.25 |
| May 2014 | $6.29 | $16.76 |
| April 2014 | $6.23 | $16.60 |
| March 2014 | $6.21 | $16.55 |
| February 2014 | $6.14 | $16.38 |
| January 2014 | $5.84 | $15.58 |
| December 2013 | $6.05 | $16.14 |
| November 2013 | $5.40 | $17.15 |
| October 2013 | $5.32 | $16.92 |
| September 2013 | $5.10 | $16.20 |
| August 2013 | $4.87 | $15.52 |
| July 2013 | $5.05 | $16.09 |
| June 2013 | $4.82 | $15.36 |
| May 2013 | $4.85 | $15.48 |
| April 2013 | $4.74 | $15.15 |
| March 2013 | $4.71 | $15.04 |
| February 2013 | $4.51 | $14.43 |
| January 2013 | $4.42 | $14.13 |
| December 2012 | $4.14 | $13.25 |
| November 2012 | $4 | $13.15 |
| October 2012 | $3.92 | $12.87 |
| September 2012 | $3.98 | $13.07 |
| August 2012 | $3.86 | $12.71 |
| July 2012 | $3.76 | $12.39 |
| June 2012 | $3.75 | $12.35 |
| May 2012 | $3.63 | $11.98 |
| April 2012 | $3.90 | $12.89 |
| March 2012 | $3.93 | $12.97 |
| February 2012 | $3.84 | $12.70 |
| January 2012 | $3.71 | $12.30 |
| December 2011 | $3.55 | $11.75 |
| November 2011 | $3.32 | $12.41 |
| October 2011 | $3.32 | $12.41 |
| September 2011 | $2.92 | $10.92 |
| August 2011 | $3.21 | $12.05 |
| July 2011 | $3.52 | $13.21 |
| June 2011 | $3.65 | $13.71 |
| May 2011 | $3.77 | $14.19 |
| April 2011 | $3.80 | $14.28 |
| March 2011 | $3.73 | $14.01 |
| February 2011 | $3.70 | $13.99 |
| January 2011 | $3.58 | $13.50 |
| December 2010 | $3.48 | $13.15 |
| November 2010 | $3.20 | $12.43 |
| October 2010 | $3.15 | $12.22 |
| September 2010 | $3.05 | $11.83 |
| August 2010 | $2.73 | $10.61 |
| July 2010 | $2.88 | $11.19 |
| June 2010 | $2.70 | $10.48 |
| May 2010 | $2.85 | $11.10 |
| April 2010 | $3.07 | $11.93 |
| March 2010 | $2.95 | $11.49 |
| February 2010 | $2.74 | $10.67 |
| January 2010 | $2.66 | $10.34 |
| December 2009 | $2.72 | $10.58 |
| November 2009 | $2.60 | $10.17 |
| October 2009 | $2.50 | $9.80 |
| September 2009 | $2.56 | $10 |
TCVIX
Price: $27.57
52 week price:
Dividend Yield: 3.68%
5-year range yield:
Forward Dividend Yield: 2.26%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 22.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 584.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%