Touchstone Mid Cap Growth Fund ( TEGIX) - Price History
Monthly price history for TEGIX (Touchstone Mid Cap Growth Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 9.31%
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