Touchstone Sands Cptl Emerg Mkts Gr Y ( TSEMX) - Price History

Monthly price history for TSEMX (Touchstone Sands Cptl Emerg Mkts Gr Y)

DateAdjusted priceReal price
August 2026 $20.37 $20.37
July 2026 $19.80 $19.80
June 2026 $21.09 $21.09
May 2026 $20.38 $20.38
April 2026 $18.96 $18.96
March 2026 $16.71 $16.71
February 2026 $18.46 $18.46
January 2026 $17.92 $17.92
December 2025 $17.03 $17.03
November 2025 $16.98 $17.12
October 2025 $17.30 $17.44
September 2025 $17 $17.14
August 2025 $16.14 $16.28
July 2025 $15.67 $15.80
June 2025 $16.23 $16.37
May 2025 $15.71 $15.84
April 2025 $14.97 $15.10
March 2025 $14.48 $14.60
February 2025 $14.48 $14.60
January 2025 $14.71 $14.83
December 2024 $14.15 $14.27
November 2024 $14.69 $14.83
October 2024 $15.12 $15.26
September 2024 $15.76 $15.91
August 2024 $14.99 $15.13
July 2024 $14.31 $14.45
June 2024 $14.49 $14.63
May 2024 $14.16 $14.29
April 2024 $13.91 $14.04
March 2024 $14.22 $14.36
February 2024 $13.85 $13.98
January 2024 $13.34 $13.47
December 2023 $13.79 $13.92
November 2023 $13.44 $13.57
October 2023 $12.60 $12.72
September 2023 $12.99 $13.11
August 2023 $13.33 $13.46
July 2023 $14.12 $14.25
June 2023 $13.61 $13.74
May 2023 $13.04 $13.16
April 2023 $13.14 $13.26
March 2023 $13.22 $13.35
February 2023 $12.81 $12.93
January 2023 $13.48 $13.61
December 2022 $12.43 $12.55
November 2022 $12.82 $12.94
October 2022 $11.62 $11.73
September 2022 $12.13 $12.25
August 2022 $13.34 $13.47
July 2022 $13.43 $13.56
June 2022 $13.01 $13.13
May 2022 $13.65 $13.78
April 2022 $14.22 $14.35
March 2022 $15.58 $15.73
February 2022 $16.38 $16.54
January 2022 $17.62 $17.79
December 2021 $19.06 $19.24
November 2021 $19.80 $20.38
October 2021 $21.27 $21.89
September 2021 $21.61 $22.24
August 2021 $22.66 $23.32
July 2021 $21.12 $21.73
June 2021 $22.41 $23.06
May 2021 $21.36 $21.98
April 2021 $21.38 $22
March 2021 $20.75 $21.35
February 2021 $21.73 $22.36
January 2021 $21.61 $22.24
December 2020 $21.19 $21.81
November 2020 $19.74 $20.31
October 2020 $18.11 $18.64
September 2020 $17.58 $18.09
August 2020 $17.67 $18.18
July 2020 $16.41 $16.89
June 2020 $14.86 $15.29
May 2020 $13.26 $13.64
April 2020 $12.37 $12.73
March 2020 $11.06 $11.38
February 2020 $13.56 $13.95
January 2020 $13.90 $14.30
December 2019 $13.92 $14.32
November 2019 $13.41 $13.89
October 2019 $12.92 $13.38
September 2019 $12.51 $12.96
August 2019 $12.60 $13.05
July 2019 $12.88 $13.34
June 2019 $12.70 $13.15
May 2019 $11.98 $12.41
April 2019 $12.83 $13.29
March 2019 $12.71 $13.16
February 2019 $12.01 $12.44
January 2019 $11.64 $12.06
December 2018 $10.93 $11.32
November 2018 $11.31 $11.71
October 2018 $10.29 $10.66
September 2018 $11.51 $11.92
August 2018 $12.26 $12.70
July 2018 $12.76 $13.22
June 2018 $12.74 $13.20
May 2018 $12.93 $13.39
April 2018 $12.93 $13.39
March 2018 $13.10 $13.57
February 2018 $13.11 $13.58
January 2018 $13.52 $14
December 2017 $12.61 $13.06
November 2017 $12.40 $12.84
October 2017 $12.28 $12.72
September 2017 $12.06 $12.49
August 2017 $12.08 $12.51
July 2017 $12.02 $12.45
June 2017 $11.23 $11.63
May 2017 $11.16 $11.56
April 2017 $10.70 $11.08
March 2017 $10.33 $10.70
February 2017 $9.88 $10.23
January 2017 $9.68 $10.03
December 2016 $9.11 $9.44
November 2016 $9.24 $9.57
October 2016 $9.87 $10.22
September 2016 $10.10 $10.46
August 2016 $9.95 $10.31
July 2016 $9.73 $10.08
June 2016 $9.36 $9.69
May 2016 $9.11 $9.44
April 2016 $9.08 $9.41
March 2016 $9.08 $9.40
February 2016 $8.14 $8.43
January 2016 $8.34 $8.64
December 2015 $8.96 $9.28
November 2015 $9.28 $9.61
October 2015 $9.25 $9.58
September 2015 $8.49 $8.79
August 2015 $8.97 $9.29
July 2015 $9.86 $10.21
June 2015 $10.11 $10.47
May 2015 $10.11 $10.47
April 2015 $10.14 $10.50
March 2015 $10.01 $10.37
February 2015 $10.13 $10.49
January 2015 $10.02 $10.38
December 2014 $9.88 $10.23
November 2014 $10.38 $10.75
October 2014 $10.39 $10.76
September 2014 $9.92 $10.28
August 2014 $10.58 $10.96
July 2014 $10.39 $10.76
June 2014 $10.38 $10.75
May 2014 $9.90 $10.25

TSEMX

Price: $20.37

52 week price:
15.79
21.51

Dividend Yield: 0.73%

5-year range yield:
0.12%
1.91%

Forward Dividend Yield: 0.70%

Dividend Per Share: 0.14 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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