Touchstone International Equity Fund Class Y (SIIEX) NASDAQ
24.01
-0.2(-0.83%)
Currency In USD
- General
- Statistics
- Historical Data
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SIIEX Historical Return
If you invested $1000 in Touchstone International Equity Fund Class Y (SIIEX) 10 years ago, it would be worth $2,638.46 as of June 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,723.62, while $1000 invested 1 year ago would be worth $1,435.15. This corresponds to total returns of 163.85%, 72.36%, 43.51%, respectively, with annualized returns of 10.19%, 11.5%, 43.51%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
SIIEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 03, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| June 02, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| June 01, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| May 29, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 28, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 27, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| May 26, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| May 22, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| May 21, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| May 20, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0 |
| May 19, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| May 18, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| May 15, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0 |
| May 14, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| May 13, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| May 12, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0 |
| May 11, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| May 08, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| May 07, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| May 06, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0 |
| May 05, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| May 04, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| May 01, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0 |
| April 30, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| April 29, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| April 28, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| April 27, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| April 24, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| April 23, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| April 22, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| April 21, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| April 20, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| April 17, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| April 16, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| April 15, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| April 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| April 13, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| April 10, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| April 09, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0 |
| April 08, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| April 07, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| April 06, 2026 | 21.05 | 21.05 | 21.19 | 21.05 | 21.05 | 0 |
| April 02, 2026 | 21.22 | 21.22 | 21.05 | 21.22 | 21.22 | 0 |
| April 01, 2026 | 20.79 | 20.79 | 21.22 | 20.79 | 20.79 | 0 |
| March 31, 2026 | 20.34 | 20.34 | 20.79 | 20.34 | 20.34 | 0 |
| March 30, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0 |
| March 27, 2026 | 20.46 | 20.46 | 20.34 | 20.46 | 20.46 | 0 |
| March 26, 2026 | 20.96 | 20.96 | 20.46 | 20.96 | 20.96 | 0 |
| March 25, 2026 | 20.64 | 20.64 | 20.96 | 20.64 | 20.64 | 0 |
| March 24, 2026 | 20.68 | 20.68 | 20.64 | 20.68 | 20.68 | 0 |
| March 23, 2026 | 20.34 | 20.34 | 20.68 | 20.34 | 20.34 | 0 |
| March 20, 2026 | 20.91 | 20.91 | 20.34 | 20.91 | 20.91 | 0 |
| March 19, 2026 | 21.03 | 21.03 | 20.91 | 21.03 | 21.03 | 0 |
| March 18, 2026 | 21.29 | 21.29 | 21.03 | 21.29 | 21.29 | 0 |
| March 17, 2026 | 21.1 | 21.1 | 21.29 | 21.1 | 21.1 | 0 |
| March 16, 2026 | 20.77 | 20.77 | 21.1 | 20.77 | 20.77 | 0 |
| March 13, 2026 | 20.97 | 20.97 | 20.77 | 20.97 | 20.97 | 0 |
| March 12, 2026 | 21.45 | 21.45 | 20.97 | 21.45 | 21.45 | 0 |
| March 11, 2026 | 21.43 | 21.43 | 21.45 | 21.43 | 21.43 | 0 |
| March 10, 2026 | 21.25 | 21.25 | 21.43 | 21.25 | 21.25 | 0 |