Touchstone Non-US ESG Equity Fund ( TIQIX) - Price History
Monthly price history for TIQIX (Touchstone Non-US ESG Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $36.82 | $36.82 |
| July 2026 | $36.19 | $36.19 |
| June 2026 | $36.70 | $36.70 |
| May 2026 | $35.65 | $35.65 |
| April 2026 | $34.08 | $34.08 |
| March 2026 | $32.01 | $32.01 |
| February 2026 | $34.67 | $34.67 |
| January 2026 | $34.04 | $34.04 |
| December 2025 | $32.10 | $32.10 |
| November 2025 | $30.56 | $32.97 |
| October 2025 | $30.49 | $32.90 |
| September 2025 | $29.94 | $32.30 |
| August 2025 | $28.90 | $31.18 |
| July 2025 | $27.98 | $30.19 |
| June 2025 | $28.72 | $30.99 |
| May 2025 | $27.75 | $29.94 |
| April 2025 | $26.62 | $28.72 |
| March 2025 | $25.79 | $27.83 |
| February 2025 | $25.90 | $27.94 |
| January 2025 | $25.10 | $27.08 |
| December 2024 | $23.88 | $25.76 |
| November 2024 | $24.05 | $27.36 |
| October 2024 | $23.80 | $27.07 |
| September 2024 | $24.71 | $28.11 |
| August 2024 | $24.54 | $27.92 |
| July 2024 | $23.97 | $27.27 |
| June 2024 | $23.20 | $26.39 |
| May 2024 | $23.34 | $26.55 |
| April 2024 | $22 | $25.02 |
| March 2024 | $22.64 | $25.75 |
| February 2024 | $22.10 | $25.14 |
| January 2024 | $21.14 | $24.05 |
| December 2023 | $21.47 | $24.42 |
| November 2023 | $20.13 | $23.28 |
| October 2023 | $18.19 | $21.03 |
| September 2023 | $19 | $21.97 |
| August 2023 | $19.66 | $22.73 |
| July 2023 | $20.39 | $23.58 |
| June 2023 | $19.90 | $23.01 |
| May 2023 | $19.12 | $22.11 |
| April 2023 | $19.43 | $22.47 |
| March 2023 | $18.82 | $21.76 |
| February 2023 | $18.46 | $21.35 |
| January 2023 | $18.96 | $21.93 |
| December 2022 | $17.34 | $20.05 |
| November 2022 | $17.08 | $22.34 |
| October 2022 | $15.08 | $19.72 |
| September 2022 | $14.21 | $18.58 |
| August 2022 | $15.69 | $20.52 |
| July 2022 | $16.58 | $21.68 |
| June 2022 | $15.63 | $20.44 |
| May 2022 | $17.36 | $22.71 |
| April 2022 | $17.24 | $22.55 |
| March 2022 | $18.40 | $24.07 |
| February 2022 | $18.43 | $24.11 |
| January 2022 | $19.16 | $25.06 |
| December 2021 | $19.73 | $25.81 |
| November 2021 | $16.98 | $27.82 |
| October 2021 | $17.57 | $28.79 |
| September 2021 | $16.97 | $27.81 |
| August 2021 | $17.94 | $29.40 |
| July 2021 | $17.61 | $28.85 |
| June 2021 | $17.42 | $28.54 |
| May 2021 | $17.48 | $28.64 |
| April 2021 | $17.17 | $28.13 |
| March 2021 | $16.58 | $27.16 |
| February 2021 | $16.09 | $26.37 |
| January 2021 | $15.62 | $25.59 |
| December 2020 | $15.72 | $25.76 |
| November 2020 | $14.99 | $24.69 |
| October 2020 | $13.42 | $22.10 |
| September 2020 | $13.61 | $22.42 |
| August 2020 | $14.07 | $23.18 |
| July 2020 | $13.35 | $22 |
| June 2020 | $12.68 | $20.89 |
| May 2020 | $12.23 | $20.15 |
| April 2020 | $11.63 | $19.16 |
| March 2020 | $10.61 | $17.48 |
| February 2020 | $12.33 | $20.31 |
| January 2020 | $13.35 | $21.99 |
| December 2019 | $13.71 | $22.58 |
| November 2019 | $13.12 | $22.47 |
| October 2019 | $12.71 | $21.78 |
| September 2019 | $12.41 | $21.26 |
| August 2019 | $12.15 | $20.82 |
| July 2019 | $12.60 | $21.59 |
| June 2019 | $12.61 | $21.60 |
| May 2019 | $11.87 | $20.34 |
| April 2019 | $12.73 | $21.80 |
| March 2019 | $12.06 | $20.66 |
| February 2019 | $12.20 | $20.89 |
| January 2019 | $12.10 | $20.72 |
| December 2018 | $11.10 | $19.02 |
| November 2018 | $11.07 | $22.89 |
| October 2018 | $10.76 | $22.26 |
| September 2018 | $11.79 | $24.38 |
| August 2018 | $11.77 | $24.33 |
| July 2018 | $11.50 | $23.79 |
| June 2018 | $11.04 | $22.84 |
| May 2018 | $11.04 | $22.83 |
| April 2018 | $11.08 | $22.92 |
| March 2018 | $11.01 | $22.77 |
| February 2018 | $11.12 | $23 |
| January 2018 | $11.81 | $24.42 |
| December 2017 | $11.19 | $23.13 |
| November 2017 | $9.77 | $25.81 |
| October 2017 | $9.48 | $25.06 |
| September 2017 | $9.36 | $24.72 |
| August 2017 | $9.18 | $24.24 |
| July 2017 | $9.19 | $24.28 |
| June 2017 | $8.96 | $23.67 |
| May 2017 | $8.82 | $23.29 |
| April 2017 | $8.60 | $22.72 |
| March 2017 | $8.37 | $22.11 |
| February 2017 | $8.25 | $21.80 |
| January 2017 | $8.04 | $21.24 |
| December 2016 | $7.82 | $20.67 |
| November 2016 | $7.70 | $20.50 |
| October 2016 | $7.60 | $20.22 |
| September 2016 | $7.77 | $20.68 |
| August 2016 | $7.68 | $20.45 |
| July 2016 | $7.59 | $20.21 |
| June 2016 | $7.28 | $19.39 |
| May 2016 | $7.50 | $19.96 |
| April 2016 | $7.40 | $19.71 |
| March 2016 | $7.32 | $19.49 |
| February 2016 | $6.91 | $18.39 |
| January 2016 | $6.93 | $18.45 |
| December 2015 | $7.46 | $19.86 |
| November 2015 | $7.61 | $20.26 |
| October 2015 | $7.57 | $20.14 |
| September 2015 | $6.97 | $18.56 |
| August 2015 | $7.35 | $19.57 |
| July 2015 | $7.82 | $20.83 |
| June 2015 | $7.78 | $20.72 |
| May 2015 | $7.94 | $21.13 |
| April 2015 | $11.68 | $31.10 |
| March 2015 | $11.83 | $31.49 |
| February 2015 | $11.56 | $30.76 |
| January 2015 | $11.16 | $29.72 |
| December 2014 | $11.02 | $29.32 |
| November 2014 | $8.80 | $35.28 |
| October 2014 | $8.44 | $33.84 |
| September 2014 | $8.39 | $33.64 |
| August 2014 | $8.61 | $34.52 |
| July 2014 | $8.23 | $32.97 |
| June 2014 | $8.39 | $33.62 |
| May 2014 | $8.23 | $32.97 |
| April 2014 | $7.86 | $31.50 |
| March 2014 | $8.04 | $32.23 |
| February 2014 | $8.35 | $33.46 |
| January 2014 | $7.84 | $31.43 |
| December 2013 | $7.93 | $31.78 |
| November 2013 | $7.07 | $34.26 |
| October 2013 | $6.81 | $32.99 |
| September 2013 | $6.52 | $31.58 |
| August 2013 | $6.23 | $30.17 |
| July 2013 | $6.31 | $30.57 |
| June 2013 | $6.01 | $29.13 |
| May 2013 | $6.18 | $29.92 |
| April 2013 | $6.12 | $29.64 |
| March 2013 | $6 | $29.07 |
| February 2013 | $5.77 | $27.94 |
| January 2013 | $5.74 | $27.79 |
| December 2012 | $5.52 | $26.76 |
| November 2012 | $5.53 | $26.96 |
| October 2012 | $5.49 | $26.75 |
| September 2012 | $5.72 | $27.87 |
| August 2012 | $5.66 | $27.62 |
| July 2012 | $5.63 | $27.48 |
| June 2012 | $5.70 | $27.81 |
| May 2012 | $5.58 | $27.23 |
| April 2012 | $5.78 | $28.24 |
| March 2012 | $5.75 | $28.08 |
| February 2012 | $5.54 | $27.07 |
| January 2012 | $5.27 | $25.74 |
| December 2011 | $5.19 | $25.34 |
| November 2011 | $5.17 | $25.25 |
| October 2011 | $5.18 | $25.28 |
| September 2011 | $4.73 | $23.11 |
| August 2011 | $5.06 | $24.71 |
| July 2011 | $5.19 | $25.33 |
| June 2011 | $5.26 | $25.70 |
| May 2011 | $5.28 | $25.79 |
| April 2011 | $5.30 | $25.87 |
| March 2011 | $5.16 | $25.19 |
| February 2011 | $5.03 | $24.54 |
| January 2011 | $4.94 | $24.10 |
| December 2010 | $4.94 | $24.09 |
| November 2010 | $4.83 | $23.59 |
| October 2010 | $4.66 | $22.76 |
| September 2010 | $4.44 | $21.65 |
| August 2010 | $3.96 | $19.31 |
| July 2010 | $4.07 | $19.88 |
| June 2010 | $3.87 | $18.91 |
| May 2010 | $4.07 | $19.87 |
| April 2010 | $4.28 | $20.91 |
| March 2010 | $4.28 | $20.89 |
| February 2010 | $4.06 | $19.80 |
| January 2010 | $3.81 | $18.62 |
| December 2009 | $4.13 | $20.17 |
| November 2009 | $4.05 | $19.89 |
| October 2009 | $3.80 | $18.65 |
| September 2009 | $3.90 | $19.12 |
| August 2009 | $3.63 | $17.82 |
| July 2009 | $3.63 | $17.82 |
| June 2009 | $3.39 | $16.62 |
| May 2009 | $3.42 | $16.77 |
| April 2009 | $3.26 | $16.02 |
| March 2009 | $3.02 | $14.84 |
| February 2009 | $2.83 | $13.89 |
| January 2009 | $3.08 | $15.13 |
| December 2008 | $3.27 | $16.07 |
| November 2008 | $3.21 | $15.81 |
| October 2008 | $3.58 | $17.64 |
| September 2008 | $4.30 | $21.16 |
| August 2008 | $4.91 | $24.17 |
| July 2008 | $5.02 | $24.73 |
| June 2008 | $5.28 | $25.97 |
| May 2008 | $5.59 | $27.52 |
| April 2008 | $5.32 | $26.20 |
| March 2008 | $5 | $24.64 |
| February 2008 | $4.98 | $24.52 |
| January 2008 | $4.96 | $24.44 |
| December 2007 | $5.59 | $27.54 |
| November 2007 | $5.52 | $27.18 |
| October 2007 | $5.76 | $28.37 |
| September 2007 | $5.49 | $27.05 |
| August 2007 | $5.05 | $24.86 |
| July 2007 | $4.90 | $24.11 |
| June 2007 | $4.88 | $24.05 |
| May 2007 | $4.89 | $24.06 |
| April 2007 | $4.65 | $22.91 |
| March 2007 | $4.51 | $22.19 |
| February 2007 | $4.42 | $21.76 |
| January 2007 | $4.47 | $22.01 |
| December 2006 | $4.42 | $21.77 |
| November 2006 | $4.43 | $21.81 |
| October 2006 | $4.38 | $21.58 |
| September 2006 | $4.24 | $20.87 |
| August 2006 | $4.18 | $20.59 |
| July 2006 | $4.26 | $20.96 |
| June 2006 | $4.38 | $21.59 |
| May 2006 | $4.42 | $21.78 |
| April 2006 | $4.76 | $23.41 |
| March 2006 | $4.74 | $23.33 |
| February 2006 | $4.71 | $23.17 |
| January 2006 | $4.82 | $23.74 |
| December 2005 | $4.59 | $22.58 |
| November 2005 | $4.51 | $22.21 |
| October 2005 | $4.31 | $21.24 |
| September 2005 | $4.34 | $21.37 |
| August 2005 | $4.21 | $20.75 |
| July 2005 | $4.18 | $20.60 |
| June 2005 | $4.06 | $19.99 |
| May 2005 | $4 | $19.71 |
| April 2005 | $3.86 | $18.98 |
| March 2005 | $4.03 | $19.86 |
| February 2005 | $4.07 | $20.05 |
| January 2005 | $3.84 | $18.93 |
| December 2004 | $3.93 | $19.37 |
| November 2004 | $3.89 | $19.17 |
TIQIX
Price: $36.82
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 2.07%
Dividend Per Share: 0.76 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 19.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%