Singapore markets closed

Touchstone International Value A (SWRLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.64+0.04 (+0.26%)
At close: 08:01PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202415.6015.6015.6015.6015.60-
01 May 202415.4415.4415.4415.4415.44-
30 Apr 202415.4615.4615.4615.4615.46-
29 Apr 202415.7015.7015.7015.7015.70-
26 Apr 202415.6615.6615.6615.6615.66-
25 Apr 202415.5915.5915.5915.5915.59-
24 Apr 202415.6215.6215.6215.6215.62-
23 Apr 202415.6515.6515.6515.6515.65-
22 Apr 202415.4715.4715.4715.4715.47-
19 Apr 202415.3015.3015.3015.3015.30-
18 Apr 202415.3615.3615.3615.3615.36-
17 Apr 202415.3815.3815.3815.3815.38-
16 Apr 202415.4415.4415.4415.4415.44-
15 Apr 202415.5415.5415.5415.5415.54-
12 Apr 202415.9115.9115.9115.9115.91-
11 Apr 202415.9115.9115.9115.9115.91-
10 Apr 202415.8815.8815.8815.8815.88-
09 Apr 202416.0816.0816.0816.0816.08-
08 Apr 202416.0216.0216.0216.0216.02-
05 Apr 202416.0216.0216.0216.0216.02-
04 Apr 202415.9815.9815.9815.9815.98-
03 Apr 202416.0716.0716.0716.0716.07-
02 Apr 202415.9615.9615.9615.9615.96-
01 Apr 202416.0316.0316.0316.0316.03-
28 Mar 202416.0116.0116.0116.0116.01-
27 Mar 202416.0016.0016.0016.0016.00-
26 Mar 202415.9015.9015.9015.9015.90-
25 Mar 202415.8815.8815.8815.8815.88-
22 Mar 202415.9215.9215.9215.9215.92-
21 Mar 202415.9915.9915.9915.9915.99-
20 Mar 202415.9915.9915.9915.9915.99-
19 Mar 202415.8215.8215.8215.8215.82-
18 Mar 202415.8315.8315.8315.8315.83-
15 Mar 202415.8715.8715.8715.8715.87-
14 Mar 202415.9215.9215.9215.9215.92-
13 Mar 202416.0316.0316.0316.0316.03-
12 Mar 202416.0316.0316.0316.0316.03-
11 Mar 202415.9115.9115.9115.9115.91-
08 Mar 202415.9215.9215.9215.9215.92-
07 Mar 202415.9415.9415.9415.9415.94-
06 Mar 202415.8315.8315.8315.8315.83-
05 Mar 202415.6515.6515.6515.6515.65-
04 Mar 202415.7015.7015.7015.7015.70-
01 Mar 202415.6815.6815.6815.6815.68-
29 Feb 202415.5315.5315.5315.5315.53-
28 Feb 202415.5015.5015.5015.5015.50-
27 Feb 202415.6115.6115.6115.6115.61-
26 Feb 202415.6215.6215.6215.6215.62-
23 Feb 202415.6615.6615.6615.6615.66-
22 Feb 202415.5615.5615.5615.5615.56-
21 Feb 202415.5115.5115.5115.5115.51-
20 Feb 202415.5115.5115.5115.5115.51-
16 Feb 202415.4815.4815.4815.4815.48-
15 Feb 202415.4215.4215.4215.4215.42-
14 Feb 202415.2715.2715.2715.2715.27-
13 Feb 202415.1215.1215.1215.1215.12-
12 Feb 202415.3615.3615.3615.3615.36-
09 Feb 202415.3215.3215.3215.3215.32-
08 Feb 202415.3415.3415.3415.3415.34-
07 Feb 202415.3615.3615.3615.3615.36-
06 Feb 202415.3915.3915.3915.3915.39-
05 Feb 202415.3215.3215.3215.3215.32-
02 Feb 202415.4315.4315.4315.4315.43-
01 Feb 202415.6115.6115.6115.6115.61-
31 Jan 202415.4515.4515.4515.4515.45-
30 Jan 202415.6015.6015.6015.6015.60-
29 Jan 202415.6615.6615.6615.6615.66-
26 Jan 202415.6415.6415.6415.6415.64-
25 Jan 202415.4915.4915.4915.4915.49-
24 Jan 202415.4015.4015.4015.4015.40-
23 Jan 202415.3315.3315.3315.3315.33-
22 Jan 202415.3915.3915.3915.3915.39-
19 Jan 202415.3715.3715.3715.3715.37-
18 Jan 202415.3415.3415.3415.3415.34-
17 Jan 202415.2215.2215.2215.2215.22-
16 Jan 202415.3415.3415.3415.3415.34-
12 Jan 202415.6115.6115.6115.6115.61-
11 Jan 202415.5415.5415.5415.5415.54-
10 Jan 202415.5515.5515.5515.5515.55-
09 Jan 202415.4615.4615.4615.4615.46-
08 Jan 202415.6815.6815.6815.6815.68-
05 Jan 202415.4915.4915.4915.4915.49-
04 Jan 202415.5015.5015.5015.5015.50-
03 Jan 202415.4715.4715.4715.4715.47-
02 Jan 202415.5915.5915.5915.5915.59-
29 Dec 202315.7715.7715.7715.7715.77-
28 Dec 202315.7515.7515.7515.7515.75-
27 Dec 202315.8315.8315.8315.8315.83-
27 Dec 20230.215 Dividend
26 Dec 202315.9015.9015.9015.9015.68-
22 Dec 202315.8715.8715.8715.8715.66-
21 Dec 202315.8415.8415.8415.8415.63-
20 Dec 202315.6215.6215.6215.6215.41-
19 Dec 202315.7615.7615.7615.7615.55-
18 Dec 202315.6115.6115.6115.6115.40-
15 Dec 202315.5615.5615.5615.5615.35-
14 Dec 202315.7315.7315.7315.7315.52-
13 Dec 202315.4515.4515.4515.4515.24-
12 Dec 202315.2415.2415.2415.2415.03-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...