Touchstone Mid Cap Value Fund Class A (TCVAX) NASDAQ
27.13
+0.39(+1.46%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
TCVAX Historical Return
If you invested $1000 in Touchstone Mid Cap Value Fund Class A (TCVAX) 10 years ago, it would be worth $2,365.3 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,399.17, while $1000 invested 1 year ago would be worth $1,260.1. This corresponds to total returns of 136.53%, 39.92%, 26.01%, respectively, with annualized returns of 8.99%, 6.94%, 26.01%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TCVAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| June 01, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| May 29, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| May 28, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| May 27, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 26, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| May 22, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| May 21, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| May 20, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| May 19, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| May 18, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0 |
| May 15, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0 |
| May 14, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| May 13, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 12, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| May 11, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0 |
| May 08, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| May 07, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0 |
| May 06, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| May 05, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0 |
| May 04, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0 |
| May 01, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| April 30, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| April 29, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| April 28, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| April 27, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| April 24, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| April 23, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| April 22, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| April 21, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| April 20, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| April 17, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| April 16, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0 |
| April 15, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| April 14, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| April 13, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| April 10, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| April 09, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| April 08, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| April 07, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| April 06, 2026 | 25.76 | 25.76 | 25.8 | 25.76 | 25.76 | 0 |
| April 02, 2026 | 25.66 | 25.66 | 25.76 | 25.66 | 25.66 | 0 |
| April 01, 2026 | 25.44 | 25.44 | 25.66 | 25.44 | 25.44 | 0 |
| March 31, 2026 | 24.85 | 24.85 | 25.44 | 24.85 | 24.85 | 0 |
| March 30, 2026 | 25.03 | 25.03 | 24.85 | 25.03 | 25.03 | 0 |
| March 27, 2026 | 25.28 | 25.28 | 25.03 | 25.28 | 25.28 | 0 |
| March 26, 2026 | 25.58 | 25.58 | 25.28 | 25.58 | 25.58 | 0 |
| March 25, 2026 | 25.42 | 25.42 | 25.58 | 25.42 | 25.42 | 0 |
| March 24, 2026 | 25.1 | 25.1 | 25.42 | 25.1 | 25.1 | 0 |
| March 23, 2026 | 24.65 | 24.65 | 25.1 | 24.65 | 24.65 | 0 |
| March 20, 2026 | 25.11 | 25.11 | 24.65 | 25.11 | 25.11 | 0 |
| March 19, 2026 | 25.06 | 25.06 | 25.11 | 25.06 | 25.06 | 0 |
| March 18, 2026 | 25.3 | 25.3 | 25.06 | 25.3 | 25.3 | 0 |
| March 17, 2026 | 25.1 | 25.1 | 25.3 | 25.1 | 25.1 | 0 |
| March 16, 2026 | 24.97 | 24.97 | 25.1 | 24.97 | 24.97 | 0 |
| March 13, 2026 | 25 | 25 | 24.97 | 25 | 25 | 0 |
| March 12, 2026 | 25.48 | 25.48 | 25 | 25.48 | 25.48 | 0 |
| March 11, 2026 | 25.56 | 25.56 | 25.48 | 25.56 | 25.56 | 0 |
| March 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| March 09, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |