Touchstone Mid Cap Growth Fund ( TEGIX) - Price History

Monthly price history for TEGIX (Touchstone Mid Cap Growth Fund)

DateAdjusted priceReal price
July 2026 $48 $48
June 2026 $47.50 $47.50
May 2026 $46.43 $46.43
April 2026 $44.21 $44.21
March 2026 $40.42 $40.42
February 2026 $43.14 $43.14
January 2026 $41.46 $41.46
December 2025 $41.33 $41.33
November 2025 $37.48 $45.88
October 2025 $38.81 $47.50
September 2025 $38.26 $46.83
August 2025 $37.69 $46.13
July 2025 $37.76 $46.22
June 2025 $37.01 $45.30
May 2025 $34.93 $42.75
April 2025 $32.23 $39.45
March 2025 $30.70 $37.58
February 2025 $33.95 $41.55
January 2025 $36.31 $44.44
December 2024 $33.90 $41.50
November 2024 $35.04 $45.18
October 2024 $30.97 $39.93
September 2024 $30.71 $39.59
August 2024 $29.92 $38.58
July 2024 $28.81 $37.14
June 2024 $28.92 $37.28
May 2024 $28.90 $37.26
April 2024 $29.35 $37.84
March 2024 $31.25 $40.29
February 2024 $30.38 $39.17
January 2024 $28.30 $36.49
December 2023 $28.38 $36.59
November 2023 $26.30 $33.91
October 2023 $23.56 $30.38
September 2023 $24.95 $32.17
August 2023 $26.19 $33.77
July 2023 $26.97 $34.77
June 2023 $26.32 $33.94
May 2023 $24.21 $31.21
April 2023 $23.98 $30.92
March 2023 $24.56 $31.66
February 2023 $24.39 $31.44
January 2023 $24.73 $31.88
December 2022 $22.76 $29.34
November 2022 $23.53 $31.83
October 2022 $22.75 $30.77
September 2022 $20.79 $28.12
August 2022 $22.87 $30.93
July 2022 $23.64 $31.97
June 2022 $21.43 $28.99
May 2022 $23.62 $31.94
April 2022 $24.81 $33.56
March 2022 $27.57 $37.29
February 2022 $26.62 $36
January 2022 $26.87 $36.34
December 2021 $29.98 $40.55
November 2021 $24.58 $45.67
October 2021 $25.27 $46.94
September 2021 $24.18 $44.92
August 2021 $25.06 $46.56
July 2021 $24.20 $44.95
June 2021 $23.74 $44.10
May 2021 $23 $42.73
April 2021 $23.16 $43.03
March 2021 $21.62 $40.16
February 2021 $22.04 $40.94
January 2021 $21.17 $39.33
December 2020 $21.79 $40.49
November 2020 $19.28 $40.87
October 2020 $16.87 $35.76
September 2020 $17.02 $36.06
August 2020 $17.16 $36.36
July 2020 $16.77 $35.54
June 2020 $15.82 $33.52
May 2020 $15.74 $33.36
April 2020 $14.18 $30.04
March 2020 $12.42 $26.32
February 2020 $15.27 $32.36
January 2020 $16.30 $34.54
December 2019 $15.97 $33.84
November 2019 $14.43 $35.15
October 2019 $13.60 $33.13
September 2019 $13.35 $32.52
August 2019 $13.38 $32.60
July 2019 $13.66 $33.27
June 2019 $13.35 $32.53
May 2019 $12.48 $30.39
April 2019 $13.26 $32.31
March 2019 $12.64 $30.79
February 2019 $12.33 $30.03
January 2019 $11.54 $28.10
December 2018 $10.44 $25.42
November 2018 $10.61 $30.22
October 2018 $10.37 $29.54
September 2018 $11.40 $32.48
August 2018 $11.39 $32.45
July 2018 $11.12 $31.66
June 2018 $10.79 $30.72
May 2018 $10.87 $30.95
April 2018 $10.45 $29.76
March 2018 $10.29 $29.32
February 2018 $10.20 $29.04
January 2018 $10.58 $30.12
December 2017 $9.96 $28.37
November 2017 $8.95 $30.99
October 2017 $8.72 $30.20
September 2017 $8.53 $29.55
August 2017 $8.36 $28.95
July 2017 $8.33 $28.85
June 2017 $8.24 $28.53
May 2017 $8.15 $28.22
April 2017 $7.88 $27.30
March 2017 $7.77 $26.90
February 2017 $7.75 $26.83
January 2017 $7.49 $25.93
December 2016 $7.22 $25
November 2016 $7.02 $25.52
October 2016 $6.82 $24.80
September 2016 $7.03 $25.57
August 2016 $6.98 $25.39
July 2016 $7 $25.47
June 2016 $6.61 $24.04
May 2016 $6.75 $24.55
April 2016 $6.62 $24.09
March 2016 $6.62 $24.07
February 2016 $6.17 $22.45
January 2016 $6.17 $22.44
December 2015 $6.71 $24.40
November 2015 $6.28 $27.06
October 2015 $6.18 $26.67
September 2015 $5.73 $24.70
August 2015 $6.09 $26.27
July 2015 $6.46 $27.85
June 2015 $6.35 $27.37
May 2015 $6.45 $27.80
April 2015 $6.38 $27.53
March 2015 $6.46 $27.85
February 2015 $6.38 $27.52
January 2015 $5.99 $25.82
December 2014 $6.08 $26.22
November 2014 $5.21 $29.57
October 2014 $5.01 $28.46
September 2014 $4.86 $27.61
August 2014 $5.02 $28.51
July 2014 $4.81 $27.31
June 2014 $4.93 $28
May 2014 $4.78 $27.13
April 2014 $4.69 $26.62
March 2014 $4.77 $27.10
February 2014 $4.84 $27.46
January 2014 $4.54 $25.80
December 2013 $4.63 $26.28
November 2013 $3.98 $28.17
October 2013 $3.84 $27.18
September 2013 $3.71 $26.21
August 2013 $3.56 $25.13
July 2013 $3.64 $25.75
June 2013 $3.42 $24.21
May 2013 $3.50 $24.72
April 2013 $3.38 $23.88
March 2013 $3.39 $23.99
February 2013 $3.30 $23.29
January 2013 $3.28 $23.22
December 2012 $3.05 $21.56
November 2012 $2.81 $22.82
October 2012 $2.73 $22.16
September 2012 $2.79 $22.64
August 2012 $2.72 $22.05
July 2012 $2.59 $21.06
June 2012 $2.64 $21.43
May 2012 $2.58 $20.95
April 2012 $2.76 $22.43
March 2012 $2.79 $22.65
February 2012 $2.70 $21.93
January 2012 $2.60 $21.08
December 2011 $2.36 $19.16
November 2011 $2.25 $21
October 2011 $2.32 $21.73
September 2011 $2.06 $19.21
August 2011 $2.35 $21.94
July 2011 $2.58 $24.15
June 2011 $2.67 $24.99
May 2011 $2.73 $25.54
April 2011 $2.77 $25.92

TEGIX

Price: $48

52 week price:
38.99
48.38

Dividend Yield: 9.31%

5-year range yield:
3.19%
21.26%

Forward Dividend Yield: 8.77%

Dividend Per Share: 4.24 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 39.46

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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