Nasdaq - Delayed Quote
USD
Touchstone Sands Cptl Emerg Mkts Gr Y (TSEMX)
17.54
+0.13
(+0.75%)
At close: 8:03:56 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
17.54
17.54
17.54
17.54
17.54
-
Oct 30, 2026
17.41
17.41
17.41
17.41
17.41
-
Oct 29, 2026
18.14
18.14
18.14
18.14
18.14
-
Oct 28, 2026
18.44
18.44
18.44
18.44
18.44
-
Oct 27, 2026
18.04
18.04
18.04
18.04
18.04
-
Oct 26, 2026
17.76
17.76
17.76
17.76
17.76
-
Oct 23, 2026
18.01
18.01
18.01
18.01
18.01
-
Oct 22, 2026
17.85
17.85
17.85
17.85
17.85
-
Oct 21, 2026
18.52
18.52
18.52
18.52
18.52
-
Oct 20, 2026
18.52
18.52
18.52
18.52
18.52
-
Oct 19, 2026
18.47
18.47
18.47
18.47
18.47
-
Oct 16, 2026
18.31
18.31
18.31
18.31
18.31
-
Oct 15, 2026
18.71
18.71
18.71
18.71
18.71
-
Oct 14, 2026
18.90
18.90
18.90
18.90
18.90
-
Oct 13, 2026
19.41
19.41
19.41
19.41
19.41
-
Oct 12, 2026
19.78
19.78
19.78
19.78
19.78
-
Oct 9, 2026
20.07
20.07
20.07
20.07
20.07
-
Oct 8, 2026
19.83
19.83
19.83
19.83
19.83
-
Oct 7, 2026
20.35
20.35
20.35
20.35
20.35
-
Oct 6, 2026
20.63
20.63
20.63
20.63
20.63
-
Oct 5, 2026
20.82
20.82
20.82
20.82
20.82
-
Oct 2, 2026
20.34
20.34
20.34
20.34
20.34
-
Oct 1, 2026
20.12
20.12
20.12
20.12
20.12
-
Sep 30, 2026
20.01
20.01
20.01
20.01
20.01
-
Sep 29, 2026
20.23
20.23
20.23
20.23
20.23
-
Sep 28, 2026
20.11
20.11
20.11
20.11
20.11
-
Sep 25, 2026
20.56
20.56
20.56
20.56
20.56
-
Sep 24, 2026
20.35
20.35
20.35
20.35
20.35
-
Sep 23, 2026
20.67
20.67
20.67
20.67
20.67
-
Sep 22, 2026
20.99
20.99
20.99
20.99
20.99
-
Sep 21, 2026
20.87
20.87
20.87
20.87
20.87
-
Sep 18, 2026
20.24
20.24
20.24
20.24
20.24
-
Sep 17, 2026
20.04
20.04
20.04
20.04
20.04
-
Sep 16, 2026
19.77
19.77
19.77
19.77
19.77
-
Sep 15, 2026
19.70
19.70
19.70
19.70
19.70
-
Sep 14, 2026
19.90
19.90
19.90
19.90
19.90
-
Sep 11, 2026
20.41
20.41
20.41
20.41
20.41
-
Sep 10, 2026
20.25
20.25
20.25
20.25
20.25
-
Sep 9, 2026
20.65
20.65
20.65
20.65
20.65
-
Sep 8, 2026
20.89
20.89
20.89
20.89
20.89
-
Sep 4, 2026
20.68
20.68
20.68
20.68
20.68
-
Sep 3, 2026
20.51
20.51
20.51
20.51
20.51
-
Sep 2, 2026
20.39
20.39
20.39
20.39
20.39
-
Sep 1, 2026
20.30
20.30
20.30
20.30
20.30
-
Aug 31, 2026
20.35
20.35
20.35
20.35
20.35
-
Aug 28, 2026
20.49
20.49
20.49
20.49
20.49
-
Aug 27, 2026
20.67
20.67
20.67
20.67
20.67
-
Aug 26, 2026
20.52
20.52
20.52
20.52
20.52
-
Aug 25, 2026
20.49
20.49
20.49
20.49
20.49
-
Aug 24, 2026
20.15
20.15
20.15
20.15
20.15
-
Aug 21, 2026
20.59
20.59
20.59
20.59
20.59
-
Aug 20, 2026
20.37
20.37
20.37
20.37
20.37
-
Aug 19, 2026
20.14
20.14
20.14
20.14
20.14
-
Aug 18, 2026
20.09
20.09
20.09
20.09
20.09
-
Aug 17, 2026
20.72
20.72
20.72
20.72
20.72
-
Aug 14, 2026
20.48
20.48
20.48
20.48
20.48
-
Aug 13, 2026
20.51
20.51
20.51
20.51
20.51
-
Aug 12, 2026
20.31
20.31
20.31
20.31
20.31
-
Aug 11, 2026
19.91
19.91
19.91
19.91
19.91
-
Aug 10, 2026
19.75
19.75
19.75
19.75
19.75
-
Aug 7, 2026
19.79
19.79
19.79
19.79
19.79
-
Aug 6, 2026
19.73
19.73
19.73
19.73
19.73
-
Aug 5, 2026
20.13
20.13
20.13
20.13
20.13
-
Aug 4, 2026
20.26
20.26
20.26
20.26
20.26
-
Aug 3, 2026
19.84
19.84
19.84
19.84
19.84
-
Jul 31, 2026
19.80
19.80
19.80
19.80
19.80
-
Jul 30, 2026
19.32
19.32
19.32
19.32
19.32
-
Jul 29, 2026
18.60
18.60
18.60
18.60
18.60
-
Jul 28, 2026
19.06
19.06
19.06
19.06
19.06
-
Jul 27, 2026
19.44
19.44
19.44
19.44
19.44
-
Jul 24, 2026
19.26
19.26
19.26
19.26
19.26
-
Jul 23, 2026
19.70
19.70
19.70
19.70
19.70
-
Jul 22, 2026
19.87
19.87
19.87
19.87
19.87
-
Jul 21, 2026
20.11
20.11
20.11
20.11
20.11
-
Jul 20, 2026
19.50
19.50
19.50
19.50
19.50
-
Jul 17, 2026
19.46
19.46
19.46
19.46
19.46
-
Jul 16, 2026
19.74
19.74
19.74
19.74
19.74
-
Jul 15, 2026
20.21
20.21
20.21
20.21
20.21
-
Jul 14, 2026
20.13
20.13
20.13
20.13
20.13
-
Jul 13, 2026
19.75
19.75
19.75
19.75
19.75
-
Jul 10, 2026
20.54
20.54
20.54
20.54
20.54
-
Jul 9, 2026
20.50
20.50
20.50
20.50
20.50
-
Jul 8, 2026
20.27
20.27
20.27
20.27
20.27
-
Jul 7, 2026
20.22
20.22
20.22
20.22
20.22
-
Jul 6, 2026
20.85
20.85
20.85
20.85
20.85
-
Jul 2, 2026
20.10
20.10
20.10
20.10
20.10
-
Jul 1, 2026
20.71
20.71
20.71
20.71
20.71
-
Jun 30, 2026
21.09
21.09
21.09
21.09
21.09
-
Jun 29, 2026
20.68
20.68
20.68
20.68
20.68
-
Jun 26, 2026
20.50
20.50
20.50
20.50
20.50
-
Jun 25, 2026
20.78
20.78
20.78
20.78
20.78
-
Jun 24, 2026
20.62
20.62
20.62
20.62
20.62
-
Jun 23, 2026
20.35
20.35
20.35
20.35
20.35
-
Jun 22, 2026
21.51
21.51
21.51
21.51
21.51
-
Jun 18, 2026
21.31
21.31
21.31
21.31
21.31
-
Jun 17, 2026
20.50
20.50
20.50
20.50
20.50
-
Jun 16, 2026
20.45
20.45
20.45
20.45
20.45
-
Jun 15, 2026
20.73
20.73
20.73
20.73
20.73
-
Jun 12, 2026
20.13
20.13
20.13
20.13
20.13
-
Jun 11, 2026
19.93
19.93
19.93
19.93
19.93
-
Jun 10, 2026
18.99
18.99
18.99
18.99
18.99
-
Jun 9, 2026
19.56
19.56
19.56
19.56
19.56
-
Jun 8, 2026
19.35
19.35
19.35
19.35
19.35
-
Jun 5, 2026
19.19
19.19
19.19
19.19
19.19
-
Jun 4, 2026
20.72
20.72
20.72
20.72
20.72
-
Jun 3, 2026
20.97
20.97
20.97
20.97
20.97
-
Jun 2, 2026
21.17
21.17
21.17
21.17
21.17
-
Jun 1, 2026
20.94
20.94
20.94
20.94
20.94
-
May 29, 2026
20.38
20.38
20.38
20.38
20.38
-
May 28, 2026
20.54
20.54
20.54
20.54
20.54
-
May 27, 2026
20.44
20.44
20.44
20.44
20.44
-
May 26, 2026
20.23
20.23
20.23
20.23
20.23
-
May 22, 2026
19.71
19.71
19.71
19.71
19.71
-
May 21, 2026
19.86
19.86
19.86
19.86
19.86
-
May 20, 2026
19.49
19.49
19.49
19.49
19.49
-
May 19, 2026
19.11
19.11
19.11
19.11
19.11
-
May 18, 2026
19.32
19.32
19.32
19.32
19.32
-
May 15, 2026
19.35
19.35
19.35
19.35
19.35
-
May 14, 2026
20.14
20.14
20.14
20.14
20.14
-
May 13, 2026
20.01
20.01
20.01
20.01
20.01
-
May 12, 2026
19.64
19.64
19.64
19.64
19.64
-
May 11, 2026
20.18
20.18
20.18
20.18
20.18
-
May 8, 2026
20.00
20.00
20.00
20.00
20.00
-
May 7, 2026
20.15
20.15
20.15
20.15
20.15
-
May 6, 2026
20.26
20.26
20.26
20.26
20.26
-
May 5, 2026
19.50
19.50
19.50
19.50
19.50
-
May 4, 2026
19.26
19.26
19.26
19.26
19.26
-
May 1, 2026
19.00
19.00
19.00
19.00
19.00
-
Apr 30, 2026
18.96
18.96
18.96
18.96
18.96
-
Apr 29, 2026
18.83
18.83
18.83
18.83
18.83
-
Apr 28, 2026
18.77
18.77
18.77
18.77
18.77
-
Apr 27, 2026
19.01
19.01
19.01
19.01
19.01
-
Apr 24, 2026
18.86
18.86
18.86
18.86
18.86
-
Apr 23, 2026
18.60
18.60
18.60
18.60
18.60
-
Apr 22, 2026
18.86
18.86
18.86
18.86
18.86
-
Apr 21, 2026
18.73
18.73
18.73
18.73
18.73
-
Apr 20, 2026
18.77
18.77
18.77
18.77
18.77
-
Apr 17, 2026
18.83
18.83
18.83
18.83
18.83
-
Apr 16, 2026
18.60
18.60
18.60
18.60
18.60
-
Apr 15, 2026
18.51
18.51
18.51
18.51
18.51
-
Apr 14, 2026
18.37
18.37
18.37
18.37
18.37
-
Apr 13, 2026
18.11
18.11
18.11
18.11
18.11
-
Apr 10, 2026
17.98
17.98
17.98
17.98
17.98
-
Apr 9, 2026
17.87
17.87
17.87
17.87
17.87
-
Apr 8, 2026
17.93
17.93
17.93
17.93
17.93
-
Apr 7, 2026
16.97
16.97
16.97
16.97
16.97
-
Apr 6, 2026
16.93
16.93
16.93
16.93
16.93
-
Apr 2, 2026
16.77
16.77
16.77
16.77
16.77
-
Apr 1, 2026
16.92
16.92
16.92
16.92
16.92
-
Mar 31, 2026
16.71
16.71
16.71
16.71
16.71
-
Mar 30, 2026
16.19
16.19
16.19
16.19
16.19
-
Mar 27, 2026
16.34
16.34
16.34
16.34
16.34
-
Mar 26, 2026
16.58
16.58
16.58
16.58
16.58
-
Mar 25, 2026
17.19
17.19
17.19
17.19
17.19
-
Mar 24, 2026
16.93
16.93
16.93
16.93
16.93
-
Mar 23, 2026
17.02
17.02
17.02
17.02
17.02
-
Mar 20, 2026
16.71
16.71
16.71
16.71
16.71
-
Mar 19, 2026
17.16
17.16
17.16
17.16
17.16
-
Mar 18, 2026
17.27
17.27
17.27
17.27
17.27
-
Mar 17, 2026
17.55
17.55
17.55
17.55
17.55
-
Mar 16, 2026
17.43
17.43
17.43
17.43
17.43
-
Mar 13, 2026
16.89
16.89
16.89
16.89
16.89
-
Mar 12, 2026
16.91
16.91
16.91
16.91
16.91
-
Mar 11, 2026
17.51
17.51
17.51
17.51
17.51
-
Mar 10, 2026
17.52
17.52
17.52
17.52
17.52
-
Mar 9, 2026
17.26
17.26
17.26
17.26
17.26
-
Mar 6, 2026
17.09
17.09
17.09
17.09
17.09
-
Mar 5, 2026
17.42
17.42
17.42
17.42
17.42
-
Mar 4, 2026
17.39
17.39
17.39
17.39
17.39
-
Mar 3, 2026
17.35
17.35
17.35
17.35
17.35
-
Mar 2, 2026
18.34
18.34
18.34
18.34
18.34
-
Feb 27, 2026
18.46
18.46
18.46
18.46
18.46
-
Feb 26, 2026
18.55
18.55
18.55
18.55
18.55
-
Feb 25, 2026
18.66
18.66
18.66
18.66
18.66
-
Feb 24, 2026
18.67
18.67
18.67
18.67
18.67
-
Feb 23, 2026
18.39
18.39
18.39
18.39
18.39
-
Feb 20, 2026
18.64
18.64
18.64
18.64
18.64
-
Feb 19, 2026
18.31
18.31
18.31
18.31
18.31
-
Feb 18, 2026
18.38
18.38
18.38
18.38
18.38
-
Feb 17, 2026
18.24
18.24
18.24
18.24
18.24
-
Feb 13, 2026
18.21
18.21
18.21
18.21
18.21
-
Feb 12, 2026
18.19
18.19
18.19
18.19
18.19
-
Feb 11, 2026
18.38
18.38
18.38
18.38
18.38
-
Feb 10, 2026
18.21
18.21
18.21
18.21
18.21
-
Feb 9, 2026
18.23
18.23
18.23
18.23
18.23
-
Feb 6, 2026
18.00
18.00
18.00
18.00
18.00
-
Feb 5, 2026
17.56
17.56
17.56
17.56
17.56
-
Feb 4, 2026
17.77
17.77
17.77
17.77
17.77
-
Feb 3, 2026
17.99
17.99
17.99
17.99
17.99
-
Feb 2, 2026
17.93
17.93
17.93
17.93
17.93
-
Jan 30, 2026
17.92
17.92
17.92
17.92
17.92
-
Jan 29, 2026
18.17
18.17
18.17
18.17
18.17
-
Jan 28, 2026
18.26
18.26
18.26
18.26
18.26
-
Jan 27, 2026
18.13
18.13
18.13
18.13
18.13
-
Jan 26, 2026
17.78
17.78
17.78
17.78
17.78
-
Jan 23, 2026
17.74
17.74
17.74
17.74
17.74
-
Jan 22, 2026
17.72
17.72
17.72
17.72
17.72
-
Jan 21, 2026
17.54
17.54
17.54
17.54
17.54
-
Jan 20, 2026
17.39
17.39
17.39
17.39
17.39
-
Jan 16, 2026
17.70
17.70
17.70
17.70
17.70
-
Jan 15, 2026
17.79
17.79
17.79
17.79
17.79
-
Jan 14, 2026
17.60
17.60
17.60
17.60
17.60
-
Jan 13, 2026
17.65
17.65
17.65
17.65
17.65
-
Jan 12, 2026
17.82
17.82
17.82
17.82
17.82
-
Jan 9, 2026
17.75
17.75
17.75
17.75
17.75
-
Jan 8, 2026
17.72
17.72
17.72
17.72
17.72
-
Jan 7, 2026
17.78
17.78
17.78
17.78
17.78
-
Jan 6, 2026
17.94
17.94
17.94
17.94
17.94
-
Jan 5, 2026
17.74
17.74
17.74
17.74
17.74
-
Jan 2, 2026
17.47
17.47
17.47
17.47
17.47
-
Dec 31, 2025
17.03
17.03
17.03
17.03
17.03
-
Dec 30, 2025
0.143
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
17.06
17.06
17.06
17.06
17.06
-
Dec 29, 2025
17.19
17.19
17.19
17.19
17.05
-
Dec 26, 2025
17.19
17.19
17.19
17.19
17.05
-
Dec 24, 2025
17.03
17.03
17.03
17.03
16.89
-
Dec 23, 2025
17.00
17.00
17.00
17.00
16.86
-
Dec 22, 2025
16.94
16.94
16.94
16.94
16.80
-
Dec 19, 2025
16.81
16.81
16.81
16.81
16.67
-
Dec 18, 2025
16.73
16.73
16.73
16.73
16.59
-
Dec 17, 2025
16.53
16.53
16.53
16.53
16.39
-
Dec 16, 2025
16.64
16.64
16.64
16.64
16.50
-
Dec 15, 2025
16.80
16.80
16.80
16.80
16.66
-
Dec 12, 2025
16.94
16.94
16.94
16.94
16.80
-
Dec 11, 2025
17.10
17.10
17.10
17.10
16.96
-
Dec 10, 2025
17.13
17.13
17.13
17.13
16.99
-
Dec 9, 2025
17.05
17.05
17.05
17.05
16.91
-
Dec 8, 2025
17.07
17.07
17.07
17.07
16.93
-
Dec 5, 2025
17.08
17.08
17.08
17.08
16.94
-
Dec 4, 2025
17.07
17.07
17.07
17.07
16.93
-
Dec 3, 2025
17.10
17.10
17.10
17.10
16.96
-
Dec 2, 2025
17.16
17.16
17.16
17.16
17.02
-
Dec 1, 2025
17.07
17.07
17.07
17.07
16.93
-
Nov 28, 2025
17.12
17.12
17.12
17.12
16.98
-
Nov 26, 2025
17.04
17.04
17.04
17.04
16.90
-
Nov 25, 2025
16.87
16.87
16.87
16.87
16.73
-
Nov 24, 2025
16.76
16.76
16.76
16.76
16.62
-
Nov 21, 2025
16.51
16.51
16.51
16.51
16.37
-
Nov 20, 2025
16.52
16.52
16.52
16.52
16.38
-
Nov 19, 2025
16.86
16.86
16.86
16.86
16.72
-
Nov 18, 2025
16.85
16.85
16.85
16.85
16.71
-
Nov 17, 2025
16.97
16.97
16.97
16.97
16.83
-
Nov 14, 2025
17.03
17.03
17.03
17.03
16.89
-
Nov 13, 2025
17.10
17.10
17.10
17.10
16.96
-
Nov 12, 2025
17.31
17.31
17.31
17.31
17.17
-
Nov 11, 2025
17.30
17.30
17.30
17.30
17.16
-
Nov 10, 2025
17.39
17.39
17.39
17.39
17.25
-
Nov 7, 2025
17.12
17.12
17.12
17.12
16.98
-
Nov 6, 2025
17.17
17.17
17.17
17.17
17.03
-
Nov 5, 2025
17.37
17.37
17.37
17.37
17.23
-
Nov 4, 2025
17.35
17.35
17.35
17.35
17.21
-
Nov 3, 2025
17.64
17.64
17.64
17.64
17.49
-
