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Touchstone Flexible Income Fund (FRACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 22 Apr 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 19 Apr 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 18 Apr 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| 17 Apr 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 16 Apr 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| 15 Apr 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| 12 Apr 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 11 Apr 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 10 Apr 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| 09 Apr 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 08 Apr 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 05 Apr 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 04 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 03 Apr 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 02 Apr 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 01 Apr 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 28 Mar 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 27 Mar 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 26 Mar 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 25 Mar 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 22 Mar 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 21 Mar 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| 20 Mar 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 19 Mar 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 18 Mar 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 15 Mar 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 14 Mar 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 13 Mar 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 12 Mar 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 11 Mar 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| 08 Mar 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| 07 Mar 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 06 Mar 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 05 Mar 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 04 Mar 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 01 Mar 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 29 Feb 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 28 Feb 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 27 Feb 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 26 Feb 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| 23 Feb 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 22 Feb 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 21 Feb 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 20 Feb 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 16 Feb 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 15 Feb 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 14 Feb 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| 13 Feb 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| 12 Feb 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 09 Feb 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 08 Feb 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| 07 Feb 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 06 Feb 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| 05 Feb 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 02 Feb 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 01 Feb 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| 31 Jan 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| 30 Jan 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 30 Jan 2024 | 0.025 Dividend | |||||
| 29 Jan 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.02 | - |
| 26 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.00 | - |
| 25 Jan 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.99 | - |
| 24 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | - |
| 23 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | - |
| 22 Jan 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.98 | - |
| 19 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | - |
| 18 Jan 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.95 | - |
| 17 Jan 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.95 | - |
| 16 Jan 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | - |
| 12 Jan 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.00 | - |
| 11 Jan 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.98 | - |
| 10 Jan 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | - |
| 09 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | - |
| 08 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | - |
| 05 Jan 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.94 | - |
| 04 Jan 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.94 | - |
| 03 Jan 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | - |
| 02 Jan 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.97 | - |
| 29 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.99 | - |
| 28 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.99 | - |
| 27 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.99 | - |
| 27 Dec 2023 | 0.028 Dividend | |||||
| 26 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| 22 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| 21 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| 20 Dec 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 9.96 | - |
| 19 Dec 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| 18 Dec 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | - |
| 15 Dec 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| 14 Dec 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | - |
| 13 Dec 2023 | 9.94 | 9.94 | 9.94 | 9.94 | 9.89 | - |
| 12 Dec 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.85 | - |
| 11 Dec 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | - |
| 08 Dec 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | - |
| 07 Dec 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.86 | - |
| 06 Dec 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.85 | - |
| 05 Dec 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.84 | - |
| 04 Dec 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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