TOUCHSTONE DYNAMIC EQUITY FUND Recent Share Price (USX:TDEAX)

USX:TDEAX - Touchstone Dynamic Equity Fund - A TOUCHSTONE DYNAMIC EQUITY FUND
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Date	Currency	Open	High	Low	Close	A.Close	Day Change
2 Jan 2024	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
29 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
28 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
27 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
26 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
22 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
21 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
20 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
19 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
18 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	-0.03 (-0.31%)
15 Dec 2023	USD	9.69	9.69	9.69	9.69	9.69	+0.03 (+0.31%)
14 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
13 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
12 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
11 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
8 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	0.0 (0.0%)
7 Dec 2023	USD	9.66	9.66	9.66	9.66	9.66	-0.26 (-2.62%)
6 Dec 2023	USD	9.92	9.92	9.92	9.92	9.92	0.0 (0.0%)
5 Dec 2023	USD	9.92	9.92	9.92	9.92	9.92	0.0 (0.0%)
4 Dec 2023	USD	9.92	9.92	9.92	9.92	9.92	0.0 (0.0%)
1 Dec 2023	USD	9.92	9.92	9.92	9.92	9.92	+0.01 (+0.10%)
30 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	0.0 (0.0%)
29 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	0.0 (0.0%)
28 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	0.0 (0.0%)
27 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	0.0 (0.0%)
24 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	0.0 (0.0%)
22 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	0.0 (0.0%)
21 Nov 2023	USD	9.91	9.91	9.91	9.91	9.91	+0.02 (+0.20%)
20 Nov 2023	USD	9.89	9.89	9.89	9.89	9.89	+0.05 (+0.51%)
17 Nov 2023	USD	9.84	9.84	9.84	9.84	9.84	+0.01 (+0.10%)