Touchstone Mid Cap Growth Fund Class A ( TEGAX) - Price History
Monthly price history for TEGAX (Touchstone Mid Cap Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $43.14 | $43.14 |
| June 2026 | $42.70 | $42.70 |
| May 2026 | $41.61 | $41.61 |
| April 2026 | $39.76 | $39.76 |
| March 2026 | $36.36 | $36.36 |
| February 2026 | $38.81 | $38.81 |
| January 2026 | $37.32 | $37.32 |
| December 2025 | $37.21 | $37.21 |
| November 2025 | $33.33 | $41.73 |
| October 2025 | $34.52 | $43.22 |
| September 2025 | $34.04 | $42.62 |
| August 2025 | $33.54 | $41.99 |
| July 2025 | $33.61 | $42.08 |
| June 2025 | $32.96 | $41.26 |
| May 2025 | $31.11 | $38.95 |
| April 2025 | $28.72 | $35.95 |
| March 2025 | $27.37 | $34.26 |
| February 2025 | $30.26 | $37.89 |
| January 2025 | $32.37 | $40.53 |
| December 2024 | $30.24 | $37.86 |
| November 2024 | $31.19 | $41.33 |
| October 2024 | $27.57 | $36.54 |
| September 2024 | $27.34 | $36.24 |
| August 2024 | $26.66 | $35.33 |
| July 2024 | $25.66 | $34.01 |
| June 2024 | $25.77 | $34.15 |
| May 2024 | $25.77 | $34.15 |
| April 2024 | $26.18 | $34.69 |
| March 2024 | $27.87 | $36.94 |
| February 2024 | $27.11 | $35.93 |
| January 2024 | $25.26 | $33.48 |
| December 2023 | $25.33 | $33.57 |
| November 2023 | $23.49 | $31.13 |
| October 2023 | $21.05 | $27.90 |
| September 2023 | $22.30 | $29.55 |
| August 2023 | $23.41 | $31.03 |
| July 2023 | $24.12 | $31.96 |
| June 2023 | $23.55 | $31.21 |
| May 2023 | $21.66 | $28.70 |
| April 2023 | $21.46 | $28.44 |
| March 2023 | $21.99 | $29.14 |
| February 2023 | $21.84 | $28.95 |
| January 2023 | $22.15 | $29.36 |
| December 2022 | $20.40 | $27.03 |
| November 2022 | $21.05 | $29.39 |
| October 2022 | $20.36 | $28.42 |
| September 2022 | $18.61 | $25.98 |
| August 2022 | $20.48 | $28.59 |
| July 2022 | $21.17 | $29.55 |
| June 2022 | $19.20 | $26.81 |
| May 2022 | $21.17 | $29.55 |
| April 2022 | $22.24 | $31.05 |
| March 2022 | $24.73 | $34.52 |
| February 2022 | $23.88 | $33.33 |
| January 2022 | $24.11 | $33.66 |
| December 2021 | $26.91 | $37.57 |
| November 2021 | $21.75 | $42.79 |
| October 2021 | $22.36 | $43.99 |
| September 2021 | $21.41 | $42.11 |
| August 2021 | $22.19 | $43.65 |
| July 2021 | $21.43 | $42.16 |
| June 2021 | $21.03 | $41.37 |
| May 2021 | $20.39 | $40.10 |
| April 2021 | $20.53 | $40.39 |
| March 2021 | $19.17 | $37.71 |
| February 2021 | $19.55 | $38.45 |
| January 2021 | $18.78 | $36.95 |
| December 2020 | $19.34 | $38.05 |
| November 2020 | $17.04 | $38.57 |
| October 2020 | $14.91 | $33.75 |
| September 2020 | $15.05 | $34.05 |
| August 2020 | $15.18 | $34.34 |
| July 2020 | $14.84 | $33.58 |
| June 2020 | $14 | $31.67 |
| May 2020 | $13.93 | $31.53 |
| April 2020 | $12.55 | $28.40 |
| March 2020 | $11 | $24.89 |
| February 2020 | $13.53 | $30.61 |
| January 2020 | $14.44 | $32.68 |
| December 2019 | $14.15 | $32.03 |
| November 2019 | $12.74 | $33.34 |
| October 2019 | $12.01 | $31.42 |
| September 2019 | $11.79 | $30.86 |
| August 2019 | $11.82 | $30.94 |
| July 2019 | $12.07 | $31.58 |
| June 2019 | $11.80 | $30.89 |
| May 2019 | $11.03 | $28.86 |
| April 2019 | $11.73 | $30.69 |
| March 2019 | $11.18 | $29.26 |
| February 2019 | $10.91 | $28.55 |
| January 2019 | $10.21 | $26.71 |
| December 2018 | $9.24 | $24.17 |
| November 2018 | $9.35 | $28.85 |
| October 2018 | $9.14 | $28.21 |
| September 2018 | $10.06 | $31.02 |
| August 2018 | $10.05 | $31 |
| July 2018 | $9.81 | $30.25 |
| June 2018 | $9.52 | $29.36 |
| May 2018 | $9.59 | $29.59 |
| April 2018 | $9.23 | $28.46 |
| March 2018 | $9.09 | $28.05 |
| February 2018 | $9.01 | $27.79 |
| January 2018 | $9.35 | $28.83 |
| December 2017 | $8.80 | $27.16 |
| November 2017 | $7.87 | $29.79 |
| October 2017 | $7.67 | $29.04 |
| September 2017 | $7.51 | $28.42 |
| August 2017 | $7.36 | $27.85 |
| July 2017 | $7.34 | $27.76 |
| June 2017 | $7.26 | $27.46 |
| May 2017 | $7.17 | $27.14 |
| April 2017 | $6.95 | $26.29 |
| March 2017 | $6.85 | $25.91 |
| February 2017 | $6.83 | $25.85 |
| January 2017 | $6.60 | $24.99 |
| December 2016 | $6.37 | $24.10 |
| November 2016 | $6.18 | $24.63 |
| October 2016 | $6.01 | $23.94 |
| September 2016 | $6.20 | $24.69 |
| August 2016 | $6.16 | $24.52 |
| July 2016 | $6.18 | $24.61 |
| June 2016 | $5.83 | $23.23 |
| May 2016 | $5.96 | $23.73 |
| April 2016 | $5.85 | $23.30 |
| March 2016 | $5.85 | $23.28 |
| February 2016 | $5.45 | $21.72 |
| January 2016 | $5.45 | $21.72 |
| December 2015 | $5.93 | $23.62 |
| November 2015 | $5.53 | $26.22 |
| October 2015 | $5.46 | $25.85 |
| September 2015 | $5.06 | $23.95 |
| August 2015 | $5.38 | $25.48 |
| July 2015 | $5.70 | $27.02 |
| June 2015 | $5.61 | $26.56 |
| May 2015 | $5.70 | $26.98 |
| April 2015 | $5.64 | $26.73 |
| March 2015 | $5.71 | $27.06 |
| February 2015 | $5.64 | $26.73 |
| January 2015 | $5.30 | $25.09 |
| December 2014 | $5.38 | $25.48 |
| November 2014 | $4.59 | $28.85 |
| October 2014 | $4.42 | $27.77 |
| September 2014 | $4.29 | $26.95 |
| August 2014 | $4.43 | $27.84 |
| July 2014 | $4.24 | $26.68 |
| June 2014 | $4.35 | $27.36 |
| May 2014 | $4.22 | $26.52 |
| April 2014 | $4.14 | $26.03 |
| March 2014 | $4.22 | $26.51 |
| February 2014 | $4.27 | $26.87 |
| January 2014 | $4.02 | $25.26 |
| December 2013 | $4.09 | $25.73 |
| November 2013 | $3.52 | $27.65 |
| October 2013 | $3.39 | $26.68 |
| September 2013 | $3.27 | $25.74 |
| August 2013 | $3.14 | $24.69 |
| July 2013 | $3.22 | $25.30 |
| June 2013 | $3.03 | $23.80 |
| May 2013 | $3.09 | $24.31 |
| April 2013 | $2.99 | $23.49 |
| March 2013 | $3 | $23.61 |
| February 2013 | $2.92 | $22.94 |
| January 2013 | $2.91 | $22.87 |
| December 2012 | $2.70 | $21.24 |
| November 2012 | $2.49 | $22.51 |
| October 2012 | $2.42 | $21.87 |
| September 2012 | $2.47 | $22.35 |
| August 2012 | $2.40 | $21.77 |
| July 2012 | $2.30 | $20.81 |
| June 2012 | $2.34 | $21.17 |
| May 2012 | $2.29 | $20.71 |
| April 2012 | $2.45 | $22.18 |
| March 2012 | $2.48 | $22.41 |
| February 2012 | $2.40 | $21.70 |
| January 2012 | $2.30 | $20.87 |
| December 2011 | $2.10 | $18.97 |
| November 2011 | $1.99 | $20.81 |
| October 2011 | $2.06 | $21.55 |
| September 2011 | $1.82 | $19.05 |
| August 2011 | $2.09 | $21.77 |
| July 2011 | $2.30 | $23.97 |
| June 2011 | $2.38 | $24.81 |
| May 2011 | $2.43 | $25.37 |
| April 2011 | $2.47 | $25.74 |
| March 2011 | $2.39 | $24.91 |
| February 2011 | $2.33 | $24.33 |
| January 2011 | $2.25 | $23.48 |
| December 2010 | $2.20 | $22.99 |
| November 2010 | $2.06 | $21.54 |
| October 2010 | $2.03 | $21.16 |
| September 2010 | $1.94 | $20.28 |
| August 2010 | $1.74 | $18.12 |
| July 2010 | $1.81 | $18.90 |
| June 2010 | $1.70 | $17.69 |
| May 2010 | $1.82 | $18.95 |
| April 2010 | $1.99 | $20.73 |
| March 2010 | $1.93 | $20.18 |
| February 2010 | $1.83 | $19.08 |
| January 2010 | $1.75 | $18.22 |
| December 2009 | $1.82 | $18.99 |
| November 2009 | $1.75 | $18.26 |
| October 2009 | $1.67 | $17.40 |
| September 2009 | $1.74 | $18.18 |
| August 2009 | $1.64 | $17.13 |
| July 2009 | $1.59 | $16.57 |
| June 2009 | $1.46 | $15.24 |
| May 2009 | $1.46 | $15.24 |
| April 2009 | $1.38 | $14.35 |
| March 2009 | $1.24 | $12.95 |
| February 2009 | $1.16 | $12.12 |
| January 2009 | $1.26 | $13.19 |
| December 2008 | $1.32 | $13.79 |
| November 2008 | $1.27 | $14 |
| October 2008 | $1.38 | $15.25 |
| September 2008 | $1.74 | $19.11 |
| August 2008 | $1.98 | $21.79 |
| July 2008 | $1.98 | $21.75 |
| June 2008 | $2.07 | $22.77 |
| May 2008 | $2.17 | $23.86 |
| April 2008 | $2.08 | $22.96 |
| March 2008 | $1.92 | $21.16 |
| February 2008 | $1.92 | $21.18 |
| January 2008 | $1.97 | $21.68 |
| December 2007 | $2.10 | $23.18 |
| November 2007 | $1.83 | $25.88 |
| October 2007 | $1.92 | $27.17 |
| September 2007 | $1.86 | $26.30 |
| August 2007 | $1.79 | $25.38 |
| July 2007 | $1.78 | $25.27 |
| June 2007 | $1.85 | $26.23 |
| May 2007 | $1.86 | $26.34 |
| April 2007 | $1.77 | $25.07 |
| March 2007 | $1.71 | $24.17 |
| February 2007 | $1.69 | $23.96 |
| January 2007 | $1.68 | $23.78 |
| December 2006 | $1.64 | $23.26 |
| November 2006 | $1.50 | $25.04 |
| October 2006 | $1.46 | $24.31 |
| September 2006 | $1.42 | $23.71 |
| August 2006 | $1.40 | $23.37 |
| July 2006 | $1.37 | $22.83 |
| June 2006 | $1.40 | $23.33 |
| May 2006 | $1.42 | $23.72 |
| April 2006 | $1.48 | $24.59 |
| March 2006 | $1.44 | $24.01 |
| February 2006 | $1.40 | $23.33 |
| January 2006 | $1.40 | $23.41 |
| December 2005 | $1.32 | $22.02 |
| November 2005 | $1.19 | $23.83 |
| October 2005 | $1.12 | $22.30 |
| September 2005 | $1.16 | $23.24 |
| August 2005 | $1.15 | $23.03 |
| July 2005 | $1.15 | $23.03 |
| June 2005 | $1.09 | $21.82 |
| May 2005 | $1.08 | $21.49 |
| April 2005 | $1.02 | $20.41 |
| March 2005 | $1.07 | $21.42 |
| February 2005 | $1.07 | $21.39 |
| January 2005 | $1.06 | $21.10 |
| December 2004 | $1.09 | $21.67 |
| November 2004 | $0.99 | $22.08 |
| October 2004 | $0.95 | $21.17 |
| September 2004 | $0.91 | $20.21 |
| August 2004 | $0.89 | $19.90 |
| July 2004 | $0.91 | $20.38 |
| June 2004 | $0.99 | $22.02 |
| May 2004 | $0.97 | $21.59 |
| April 2004 | $0.94 | $21.02 |
| March 2004 | $0.97 | $21.72 |
| February 2004 | $0.96 | $21.52 |
| January 2004 | $0.95 | $21.24 |
| December 2003 | $0.93 | $20.70 |
| November 2003 | $0.91 | $20.25 |
| October 2003 | $0.89 | $19.83 |
| September 2003 | $0.83 | $18.44 |
| August 2003 | $0.84 | $18.76 |
| July 2003 | $0.80 | $17.77 |
| June 2003 | $0.75 | $16.71 |
| May 2003 | $0.75 | $16.71 |
| April 2003 | $0.68 | $15.07 |
| March 2003 | $0.63 | $14.07 |
| February 2003 | $0.62 | $13.81 |
| January 2003 | $0.63 | $14.08 |
| December 2002 | $0.64 | $14.44 |
| November 2002 | $0.68 | $15.50 |
| October 2002 | $0.63 | $14.40 |
| September 2002 | $0.59 | $13.52 |
| August 2002 | $0.64 | $14.66 |
| July 2002 | $0.64 | $14.80 |
| June 2002 | $0.74 | $17.13 |
| May 2002 | $0.82 | $18.78 |
| April 2002 | $0.83 | $19.11 |
| March 2002 | $0.85 | $19.53 |
| February 2002 | $0.79 | $18.24 |
| January 2002 | $0.80 | $18.48 |
| December 2001 | $0.83 | $19.13 |
| November 2001 | $0.77 | $17.77 |
| October 2001 | $0.72 | $16.71 |
| September 2001 | $0.67 | $15.61 |
| August 2001 | $0.76 | $17.55 |
| July 2001 | $0.77 | $17.94 |
| June 2001 | $0.79 | $18.36 |
| May 2001 | $0.78 | $18.20 |
| April 2001 | $0.74 | $17.32 |
| March 2001 | $0.69 | $15.96 |
| February 2001 | $0.72 | $16.76 |
| January 2001 | $0.76 | $17.74 |
| December 2000 | $0.77 | $17.93 |
| November 2000 | $0.55 | $18.93 |
| October 2000 | $0.59 | $20.30 |
| September 2000 | $0.64 | $21.88 |
| August 2000 | $0.65 | $22.38 |
| July 2000 | $0.59 | $20.36 |
| June 2000 | $0.60 | $20.46 |
| May 2000 | $0.52 | $17.89 |
| April 2000 | $0.52 | $17.97 |
| March 2000 | $0.58 | $20 |
| February 2000 | $0.57 | $19.62 |
| January 2000 | $0.47 | $16.17 |
| December 1999 | $0.50 | $16.96 |
| November 1999 | $0.37 | $17.26 |
| October 1999 | $0.34 | $16.19 |
| September 1999 | $0.33 | $15.42 |
| August 1999 | $0.32 | $15.12 |
| July 1999 | $0.33 | $15.60 |
| June 1999 | $0.33 | $15.43 |
| May 1999 | $0.31 | $14.33 |
| April 1999 | $0.29 | $13.76 |
| March 1999 | $0.28 | $13.02 |
| February 1999 | $0.26 | $12.28 |
| January 1999 | $0.28 | $13.32 |
| December 1998 | $0.29 | $13.41 |
| November 1998 | $0.24 | $12.93 |
| October 1998 | $0.23 | $12.37 |
| September 1998 | $0.22 | $11.75 |
| August 1998 | $0.21 | $11.28 |
| July 1998 | $0.26 | $13.72 |
| June 1998 | $0.28 | $14.56 |
| May 1998 | $0.27 | $14.45 |
| April 1998 | $0.29 | $15.21 |
| March 1998 | $0.29 | $15.13 |
| February 1998 | $0.27 | $14.45 |
| January 1998 | $0.25 | $13.46 |
| December 1997 | $0.26 | $13.85 |
| November 1997 | $0.22 | $14.63 |
| October 1997 | $0.22 | $14.70 |
| September 1997 | $0.23 | $15.19 |
| August 1997 | $0.22 | $14.33 |
| July 1997 | $0.22 | $14.06 |
| June 1997 | $0.20 | $13.04 |
| May 1997 | $0.19 | $12.27 |
| April 1997 | $0.17 | $11.21 |
| March 1997 | $0.17 | $11.08 |
| February 1997 | $0.18 | $11.55 |
| January 1997 | $0.18 | $11.95 |
| December 1996 | $0.18 | $11.55 |
| November 1996 | $0.16 | $12.49 |
| October 1996 | $0.15 | $12.01 |
| September 1996 | $0.15 | $12.18 |
| August 1996 | $0.15 | $11.76 |
| July 1996 | $0.14 | $11.30 |
| June 1996 | $0.16 | $12.41 |
| May 1996 | $0.16 | $12.98 |
| April 1996 | $0.16 | $12.60 |
| March 1996 | $0.15 | $12.03 |
| February 1996 | $0.15 | $11.89 |
| January 1996 | $0.14 | $11.44 |
| December 1995 | $0.14 | $11.52 |
| November 1995 | $0.15 | $12.35 |
| October 1995 | $0.14 | $11.65 |
| September 1995 | $0.15 | $12.25 |
| August 1995 | $0.15 | $12.19 |
| July 1995 | $0.15 | $12.05 |
| June 1995 | $0.14 | $11.21 |
| May 1995 | $0.13 | $10.78 |
| April 1995 | $0.13 | $10.74 |
| March 1995 | $0.13 | $10.54 |
| February 1995 | $0.13 | $10.29 |
| January 1995 | $0.12 | $9.99 |
| December 1994 | $0.13 | $10.11 |
| November 1994 | $0.12 | $10 |
| October 1994 | $0.12 | $10.14 |
| September 1994 | $0.12 | $10 |
TEGAX
Price: $43.14
52 week price:
Dividend Yield: 10.02%
5-year range yield:
Forward Dividend Yield: 9.75%
Dividend Per Share: 4.24 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 38.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2