Touchstone Global ESG Equity Fund - Class A ( TEQAX) - Price History
Monthly price history for TEQAX (Touchstone Global ESG Equity Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.42 | $34.42 |
| June 2026 | $34.42 | $34.42 |
| May 2026 | $33.54 | $33.54 |
| April 2026 | $32.39 | $32.39 |
| March 2026 | $30.43 | $30.43 |
| February 2026 | $32.96 | $32.96 |
| January 2026 | $32.36 | $32.36 |
| December 2025 | $30.53 | $30.53 |
| November 2025 | $30.03 | $31.36 |
| October 2025 | $29.98 | $31.30 |
| September 2025 | $29.43 | $30.73 |
| August 2025 | $28.41 | $29.67 |
| July 2025 | $27.52 | $28.74 |
| June 2025 | $28.25 | $29.50 |
| May 2025 | $27.29 | $28.50 |
| April 2025 | $26.19 | $27.35 |
| March 2025 | $25.39 | $26.51 |
| February 2025 | $25.49 | $26.62 |
| January 2025 | $24.72 | $25.81 |
| December 2024 | $23.51 | $24.55 |
| November 2024 | $24.13 | $26.06 |
| October 2024 | $23.88 | $25.79 |
| September 2024 | $24.79 | $26.78 |
| August 2024 | $24.64 | $26.61 |
| July 2024 | $24.07 | $26 |
| June 2024 | $23.30 | $25.17 |
| May 2024 | $23.45 | $25.33 |
| April 2024 | $22.10 | $23.87 |
| March 2024 | $22.75 | $24.57 |
| February 2024 | $22.21 | $23.99 |
| January 2024 | $21.26 | $22.96 |
| December 2023 | $21.58 | $23.31 |
| November 2023 | $20.25 | $22.19 |
| October 2023 | $18.30 | $20.06 |
| September 2023 | $19.12 | $20.96 |
| August 2023 | $19.78 | $21.68 |
| July 2023 | $20.53 | $22.50 |
| June 2023 | $20.04 | $21.96 |
| May 2023 | $19.25 | $21.10 |
| April 2023 | $19.58 | $21.46 |
| March 2023 | $18.96 | $20.78 |
| February 2023 | $18.60 | $20.39 |
| January 2023 | $19.12 | $20.96 |
| December 2022 | $17.48 | $19.16 |
| November 2022 | $18.22 | $21.38 |
| October 2022 | $16.08 | $18.87 |
| September 2022 | $15.15 | $17.78 |
| August 2022 | $16.73 | $19.64 |
| July 2022 | $17.69 | $20.76 |
| June 2022 | $16.68 | $19.57 |
| May 2022 | $18.54 | $21.76 |
| April 2022 | $18.41 | $21.61 |
| March 2022 | $19.65 | $23.06 |
| February 2022 | $19.69 | $23.11 |
| January 2022 | $20.47 | $24.02 |
| December 2021 | $21.08 | $24.74 |
| November 2021 | $20.31 | $26.75 |
| October 2021 | $21.02 | $27.69 |
| September 2021 | $20.31 | $26.75 |
| August 2021 | $21.47 | $28.28 |
| July 2021 | $21.08 | $27.76 |
| June 2021 | $20.86 | $27.47 |
| May 2021 | $20.93 | $27.56 |
| April 2021 | $20.56 | $27.08 |
| March 2021 | $19.86 | $26.16 |
| February 2021 | $19.29 | $25.40 |
| January 2021 | $18.71 | $24.64 |
| December 2020 | $18.85 | $24.82 |
| November 2020 | $17.97 | $23.74 |
| October 2020 | $16.08 | $21.25 |
| September 2020 | $16.32 | $21.56 |
| August 2020 | $16.88 | $22.30 |
| July 2020 | $16.02 | $21.17 |
| June 2020 | $15.22 | $20.11 |
| May 2020 | $14.68 | $19.40 |
| April 2020 | $13.96 | $18.45 |
| March 2020 | $12.74 | $16.84 |
| February 2020 | $14.81 | $19.57 |
| January 2020 | $16.04 | $21.19 |
| December 2019 | $16.47 | $21.76 |
| November 2019 | $16.01 | $21.64 |
| October 2019 | $15.52 | $20.98 |
| September 2019 | $15.15 | $20.48 |
| August 2019 | $14.84 | $20.06 |
| July 2019 | $15.40 | $20.81 |
| June 2019 | $15.41 | $20.83 |
| May 2019 | $14.51 | $19.61 |
| April 2019 | $15.56 | $21.03 |
| March 2019 | $14.75 | $19.94 |
| February 2019 | $14.92 | $20.16 |
| January 2019 | $14.80 | $20 |
| December 2018 | $13.58 | $18.36 |
| November 2018 | $14.86 | $22.12 |
| October 2018 | $14.45 | $21.51 |
| September 2018 | $15.82 | $23.56 |
| August 2018 | $15.80 | $23.52 |
| July 2018 | $15.45 | $23 |
| June 2018 | $14.84 | $22.09 |
| May 2018 | $14.83 | $22.08 |
| April 2018 | $14.90 | $22.18 |
| March 2018 | $14.80 | $22.04 |
| February 2018 | $14.95 | $22.26 |
| January 2018 | $15.88 | $23.64 |
| December 2017 | $15.05 | $22.40 |
| November 2017 | $14.90 | $25.07 |
| October 2017 | $14.47 | $24.35 |
| September 2017 | $14.28 | $24.03 |
| August 2017 | $14 | $23.56 |
| July 2017 | $14.03 | $23.61 |
| June 2017 | $13.68 | $23.02 |
| May 2017 | $13.46 | $22.65 |
| April 2017 | $13.14 | $22.11 |
| March 2017 | $12.79 | $21.52 |
| February 2017 | $12.61 | $21.22 |
| January 2017 | $12.29 | $20.68 |
| December 2016 | $11.97 | $20.13 |
| November 2016 | $11.78 | $19.93 |
| October 2016 | $11.62 | $19.66 |
| September 2016 | $11.89 | $20.11 |
| August 2016 | $11.76 | $19.89 |
| July 2016 | $11.63 | $19.67 |
| June 2016 | $11.16 | $18.87 |
| May 2016 | $11.49 | $19.43 |
| April 2016 | $11.34 | $19.19 |
| March 2016 | $11.22 | $18.98 |
| February 2016 | $10.59 | $17.91 |
| January 2016 | $10.62 | $17.97 |
| December 2015 | $11.44 | $19.35 |
| November 2015 | $11.67 | $19.74 |
| October 2015 | $11.60 | $19.63 |
| September 2015 | $10.69 | $18.09 |
| August 2015 | $11.28 | $19.08 |
| July 2015 | $12.01 | $20.31 |
| June 2015 | $11.95 | $20.21 |
| May 2015 | $12.18 | $20.61 |
| April 2015 | $12.16 | $30.57 |
| March 2015 | $12.32 | $30.96 |
| February 2015 | $12.04 | $30.25 |
| January 2015 | $11.63 | $29.24 |
| December 2014 | $11.48 | $28.85 |
| November 2014 | $11.47 | $34.76 |
| October 2014 | $11 | $33.35 |
| September 2014 | $10.94 | $33.16 |
| August 2014 | $11.23 | $34.04 |
| July 2014 | $10.73 | $32.51 |
| June 2014 | $10.94 | $33.17 |
| May 2014 | $10.73 | $32.53 |
| April 2014 | $10.26 | $31.09 |
| March 2014 | $10.50 | $31.81 |
| February 2014 | $10.90 | $33.04 |
| January 2014 | $10.24 | $31.05 |
| December 2013 | $10.36 | $31.39 |
| November 2013 | $10.18 | $33.81 |
| October 2013 | $9.81 | $32.57 |
| September 2013 | $9.39 | $31.18 |
| August 2013 | $8.97 | $29.79 |
| July 2013 | $9.09 | $30.20 |
| June 2013 | $8.67 | $28.78 |
| May 2013 | $8.90 | $29.56 |
| April 2013 | $8.82 | $29.29 |
| March 2013 | $8.65 | $28.74 |
| February 2013 | $8.32 | $27.63 |
| January 2013 | $8.27 | $27.48 |
| December 2012 | $7.97 | $26.47 |
| November 2012 | $7.98 | $26.62 |
| October 2012 | $7.92 | $26.42 |
| September 2012 | $8.26 | $27.54 |
| August 2012 | $8.17 | $27.25 |
| July 2012 | $8.13 | $27.12 |
| June 2012 | $8.23 | $27.46 |
| May 2012 | $8.06 | $26.89 |
| April 2012 | $8.36 | $27.89 |
| March 2012 | $8.32 | $27.74 |
| February 2012 | $8.02 | $26.75 |
| January 2012 | $7.62 | $25.43 |
| December 2011 | $7.51 | $25.05 |
| November 2011 | $7.48 | $24.96 |
| October 2011 | $7.50 | $25 |
| September 2011 | $6.85 | $22.85 |
| August 2011 | $7.33 | $24.44 |
| July 2011 | $7.52 | $25.07 |
| June 2011 | $7.63 | $25.44 |
| May 2011 | $7.66 | $25.53 |
| April 2011 | $7.68 | $25.61 |
| March 2011 | $7.48 | $24.95 |
| February 2011 | $7.29 | $24.31 |
| January 2011 | $7.16 | $23.88 |
| December 2010 | $7.16 | $23.87 |
| November 2010 | $7.01 | $23.38 |
| October 2010 | $6.77 | $22.57 |
| September 2010 | $6.44 | $21.47 |
| August 2010 | $5.74 | $19.16 |
| July 2010 | $5.91 | $19.72 |
| June 2010 | $5.63 | $18.77 |
| May 2010 | $5.91 | $19.72 |
| April 2010 | $6.22 | $20.76 |
| March 2010 | $6.21 | $20.74 |
| February 2010 | $5.89 | $19.66 |
| January 2010 | $5.54 | $18.49 |
| December 2009 | $6 | $20.04 |
| November 2009 | $5.89 | $19.71 |
| October 2009 | $5.52 | $18.48 |
| September 2009 | $5.67 | $18.96 |
| August 2009 | $5.28 | $17.67 |
| July 2009 | $5.28 | $17.68 |
| June 2009 | $4.93 | $16.49 |
| May 2009 | $4.97 | $16.64 |
| April 2009 | $4.75 | $15.90 |
| March 2009 | $4.40 | $14.73 |
| February 2009 | $4.12 | $13.79 |
| January 2009 | $4.49 | $15.03 |
| December 2008 | $4.77 | $15.96 |
| November 2008 | $4.68 | $15.67 |
| October 2008 | $5.22 | $17.49 |
| September 2008 | $6.27 | $20.99 |
| August 2008 | $7.16 | $23.98 |
| July 2008 | $7.33 | $24.54 |
| June 2008 | $7.69 | $25.77 |
| May 2008 | $8.16 | $27.32 |
| April 2008 | $7.77 | $26.01 |
| March 2008 | $7.30 | $24.45 |
| February 2008 | $7.26 | $24.33 |
| January 2008 | $7.24 | $24.26 |
| December 2007 | $8.17 | $27.37 |
| November 2007 | $8.07 | $27.02 |
| October 2007 | $8.42 | $28.20 |
| September 2007 | $8.03 | $26.89 |
| August 2007 | $7.38 | $24.71 |
| July 2007 | $7.15 | $23.96 |
| June 2007 | $7.14 | $23.91 |
| May 2007 | $7.14 | $23.92 |
| April 2007 | $6.80 | $22.78 |
| March 2007 | $6.59 | $22.06 |
| February 2007 | $6.46 | $21.63 |
| January 2007 | $6.54 | $21.89 |
| December 2006 | $6.46 | $21.65 |
| November 2006 | $6.48 | $21.70 |
| October 2006 | $6.41 | $21.48 |
| September 2006 | $6.20 | $20.77 |
| August 2006 | $6.12 | $20.49 |
| July 2006 | $6.23 | $20.87 |
| June 2006 | $6.42 | $21.50 |
| May 2006 | $6.48 | $21.70 |
| April 2006 | $6.97 | $23.33 |
| March 2006 | $6.94 | $23.26 |
| February 2006 | $6.90 | $23.10 |
| January 2006 | $7.07 | $23.68 |
| December 2005 | $6.73 | $22.53 |
| November 2005 | $6.62 | $22.16 |
| October 2005 | $6.33 | $21.20 |
| September 2005 | $6.37 | $21.33 |
| August 2005 | $6.18 | $20.71 |
| July 2005 | $6.14 | $20.56 |
| June 2005 | $5.96 | $19.96 |
| May 2005 | $5.88 | $19.68 |
| April 2005 | $5.66 | $18.95 |
| March 2005 | $5.92 | $19.84 |
| February 2005 | $5.98 | $20.03 |
| January 2005 | $5.65 | $18.92 |
| December 2004 | $5.78 | $19.36 |
| November 2004 | $5.72 | $19.17 |
| October 2004 | $5.38 | $18.03 |
| September 2004 | $5.19 | $17.39 |
| August 2004 | $4.88 | $16.35 |
| July 2004 | $4.98 | $16.67 |
| June 2004 | $5.38 | $18.03 |
| May 2004 | $5.23 | $17.52 |
| April 2004 | $5.07 | $16.97 |
| March 2004 | $5.17 | $17.31 |
| February 2004 | $5.05 | $16.91 |
| January 2004 | $5.01 | $16.78 |
| December 2003 | $4.94 | $16.53 |
| November 2003 | $4.77 | $15.99 |
| October 2003 | $4.71 | $15.78 |
| September 2003 | $2.72 | $9.10 |
| August 2003 | $2.78 | $9.30 |
| July 2003 | $2.72 | $9.11 |
| June 2003 | $2.66 | $8.91 |
| May 2003 | $2.63 | $8.81 |
| April 2003 | $2.57 | $8.60 |
| March 2003 | $2.40 | $8.03 |
| February 2003 | $2.34 | $7.82 |
| January 2003 | $2.35 | $7.87 |
| December 2002 | $2.40 | $8.05 |
| November 2002 | $2.57 | $8.62 |
| October 2002 | $2.52 | $8.44 |
| September 2002 | $2.35 | $7.87 |
| August 2002 | $2.59 | $8.66 |
| July 2002 | $2.58 | $8.63 |
| June 2002 | $2.81 | $9.41 |
| May 2002 | $3.13 | $10.47 |
| April 2002 | $3.25 | $10.88 |
| March 2002 | $3.62 | $12.11 |
| February 2002 | $3.41 | $11.43 |
| January 2002 | $3.65 | $12.23 |
| December 2001 | $3.76 | $12.61 |
| November 2001 | $3.71 | $12.43 |
| October 2001 | $3.34 | $11.18 |
| September 2001 | $3.20 | $10.72 |
| August 2001 | $3.54 | $11.87 |
| July 2001 | $3.90 | $13.07 |
| June 2001 | $4.02 | $13.45 |
| May 2001 | $4.15 | $13.89 |
| April 2001 | $4.16 | $13.94 |
| March 2001 | $3.79 | $12.69 |
| February 2001 | $4.26 | $14.28 |
| January 2001 | $4.99 | $16.71 |
| December 2000 | $4.90 | $16.42 |
| November 2000 | $4.91 | $17.36 |
| October 2000 | $5.63 | $19.91 |
| September 2000 | $6.06 | $21.43 |
| August 2000 | $6.60 | $23.33 |
| July 2000 | $6.18 | $21.85 |
| June 2000 | $6.21 | $21.96 |
| May 2000 | $5.78 | $20.45 |
| April 2000 | $6.21 | $21.95 |
| March 2000 | $6.48 | $22.93 |
| February 2000 | $6.07 | $25.01 |
| January 2000 | $5.89 | $24.25 |
| December 1999 | $6.06 | $24.96 |
| November 1999 | $5.80 | $23.89 |
| October 1999 | $5.62 | $23.16 |
| September 1999 | $5.24 | $21.59 |
| August 1999 | $5.47 | $22.53 |
| July 1999 | $5.45 | $22.46 |
| June 1999 | $5.56 | $22.92 |
| May 1999 | $8.64 | $35.63 |
| April 1999 | $5.38 | $22.18 |
| March 1999 | $5.37 | $22.12 |
| February 1999 | $5.16 | $21.27 |
| January 1999 | $5.24 | $21.62 |
| December 1998 | $5.13 | $21.13 |
| November 1998 | $4.86 | $20.04 |
| October 1998 | $4.63 | $19.08 |
| September 1998 | $4.25 | $17.53 |
| August 1998 | $3.98 | $16.41 |
| July 1998 | $4.62 | $19.04 |
| June 1998 | $4.74 | $19.57 |
| May 1998 | $4.60 | $18.99 |
| April 1998 | $4.76 | $19.64 |
| March 1998 | $4.70 | $19.38 |
| February 1998 | $4.58 | $18.96 |
| January 1998 | $4.27 | $17.68 |
| December 1997 | $4.20 | $17.37 |
| November 1997 | $4.12 | $17.05 |
| October 1997 | $3.96 | $16.49 |
| September 1997 | $4 | $16.69 |
| August 1997 | $3.84 | $16.03 |
| July 1997 | $4.02 | $16.78 |
| June 1997 | $3.76 | $15.71 |
| May 1997 | $3.64 | $15.21 |
| April 1997 | $3.42 | $14.32 |
TEQAX
Price: $34.42
52 week price:
Dividend Yield: 4.05%
5-year range yield:
Forward Dividend Yield: 1.79%
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 20.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%