Touchstone Global ESG Equity Fund - Class I ( TROCX) - Price History
Monthly price history for TROCX (Touchstone Global ESG Equity Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.94 | $35.94 |
| June 2026 | $36.75 | $36.75 |
| May 2026 | $35.70 | $35.70 |
| April 2026 | $34.12 | $34.12 |
| March 2026 | $32.05 | $32.05 |
| February 2026 | $34.70 | $34.70 |
| January 2026 | $34.07 | $34.07 |
| December 2025 | $32.13 | $32.13 |
| November 2025 | $30.59 | $33.01 |
| October 2025 | $30.53 | $32.94 |
| September 2025 | $29.96 | $32.33 |
| August 2025 | $28.93 | $31.21 |
| July 2025 | $28.01 | $30.22 |
| June 2025 | $28.75 | $31.02 |
| May 2025 | $27.77 | $29.96 |
| April 2025 | $26.64 | $28.74 |
| March 2025 | $25.82 | $27.86 |
| February 2025 | $25.91 | $27.96 |
| January 2025 | $25.12 | $27.10 |
| December 2024 | $23.89 | $25.78 |
| November 2024 | $24.07 | $27.39 |
| October 2024 | $23.82 | $27.10 |
| September 2024 | $24.72 | $28.13 |
| August 2024 | $24.56 | $27.94 |
| July 2024 | $23.98 | $27.29 |
| June 2024 | $23.22 | $26.42 |
| May 2024 | $23.36 | $26.58 |
| April 2024 | $22.01 | $25.04 |
| March 2024 | $22.65 | $25.77 |
| February 2024 | $22.11 | $25.16 |
| January 2024 | $21.16 | $24.07 |
| December 2023 | $21.48 | $24.44 |
| November 2023 | $20.14 | $23.30 |
| October 2023 | $18.20 | $21.05 |
| September 2023 | $19.01 | $21.99 |
| August 2023 | $19.67 | $22.75 |
| July 2023 | $20.40 | $23.60 |
| June 2023 | $19.91 | $23.03 |
| May 2023 | $19.12 | $22.12 |
| April 2023 | $19.44 | $22.49 |
| March 2023 | $18.83 | $21.78 |
| February 2023 | $18.48 | $21.37 |
| January 2023 | $18.98 | $21.95 |
| December 2022 | $17.35 | $20.07 |
| November 2022 | $17.10 | $22.38 |
| October 2022 | $15.09 | $19.75 |
| September 2022 | $14.22 | $18.61 |
| August 2022 | $15.71 | $20.56 |
| July 2022 | $16.59 | $21.71 |
| June 2022 | $15.64 | $20.47 |
| May 2022 | $17.38 | $22.75 |
| April 2022 | $17.26 | $22.59 |
| March 2022 | $18.42 | $24.11 |
| February 2022 | $18.46 | $24.15 |
| January 2022 | $19.18 | $25.10 |
| December 2021 | $19.76 | $25.86 |
| November 2021 | $17 | $27.86 |
| October 2021 | $17.60 | $28.84 |
| September 2021 | $17 | $27.86 |
| August 2021 | $17.97 | $29.45 |
| July 2021 | $17.63 | $28.89 |
| June 2021 | $17.44 | $28.59 |
| May 2021 | $17.50 | $28.68 |
| April 2021 | $17.19 | $28.17 |
| March 2021 | $16.60 | $27.20 |
| February 2021 | $16.11 | $26.41 |
| January 2021 | $15.63 | $25.62 |
| December 2020 | $15.74 | $25.80 |
| November 2020 | $15.01 | $24.72 |
| October 2020 | $13.44 | $22.13 |
| September 2020 | $13.62 | $22.44 |
| August 2020 | $14.09 | $23.21 |
| July 2020 | $13.37 | $22.02 |
| June 2020 | $12.70 | $20.92 |
| May 2020 | $12.24 | $20.17 |
| April 2020 | $11.64 | $19.18 |
| March 2020 | $10.62 | $17.50 |
| February 2020 | $12.34 | $20.33 |
| January 2020 | $13.37 | $22.02 |
| December 2019 | $13.73 | $22.61 |
| November 2019 | $13.13 | $22.49 |
| October 2019 | $12.74 | $21.81 |
| September 2019 | $12.43 | $21.28 |
| August 2019 | $12.17 | $20.84 |
| July 2019 | $12.62 | $21.61 |
| June 2019 | $12.62 | $21.62 |
| May 2019 | $11.89 | $20.36 |
| April 2019 | $12.74 | $21.82 |
| March 2019 | $12.07 | $20.68 |
| February 2019 | $12.20 | $20.91 |
| January 2019 | $12.10 | $20.74 |
| December 2018 | $11.11 | $19.04 |
| November 2018 | $11.08 | $22.92 |
| October 2018 | $10.77 | $22.28 |
| September 2018 | $11.80 | $24.40 |
| August 2018 | $11.77 | $24.35 |
| July 2018 | $11.52 | $23.82 |
| June 2018 | $11.05 | $22.86 |
| May 2018 | $11.05 | $22.85 |
| April 2018 | $11.10 | $22.95 |
| March 2018 | $11.02 | $22.79 |
| February 2018 | $11.13 | $23.02 |
| January 2018 | $11.82 | $24.44 |
| December 2017 | $11.19 | $23.15 |
| November 2017 | $9.78 | $25.84 |
| October 2017 | $9.49 | $25.09 |
| September 2017 | $9.36 | $24.75 |
| August 2017 | $9.18 | $24.26 |
| July 2017 | $9.19 | $24.30 |
| June 2017 | $8.96 | $23.69 |
| May 2017 | $8.82 | $23.31 |
| April 2017 | $8.60 | $22.74 |
| March 2017 | $8.37 | $22.13 |
| February 2017 | $8.26 | $21.82 |
| January 2017 | $8.04 | $21.26 |
| December 2016 | $7.82 | $20.68 |
| November 2016 | $7.70 | $20.52 |
| October 2016 | $7.60 | $20.24 |
| September 2016 | $7.77 | $20.70 |
| August 2016 | $7.68 | $20.47 |
| July 2016 | $7.59 | $20.23 |
| June 2016 | $7.28 | $19.40 |
| May 2016 | $7.49 | $19.97 |
| April 2016 | $7.40 | $19.72 |
| March 2016 | $7.32 | $19.50 |
| February 2016 | $6.90 | $18.39 |
| January 2016 | $6.92 | $18.45 |
| December 2015 | $7.45 | $19.86 |
| November 2015 | $7.60 | $20.26 |
| October 2015 | $7.56 | $20.14 |
| September 2015 | $6.96 | $18.56 |
| August 2015 | $7.34 | $19.57 |
| July 2015 | $7.82 | $20.83 |
| June 2015 | $7.78 | $20.72 |
| May 2015 | $7.93 | $21.13 |
TROCX
Price: $35.94
Dividend Yield: 3.94%
Forward Dividend Yield: 2.14%
Dividend Per Share: 0.77 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%