USMF, TIQIX End of Day and Historical Stock Data [Touchstone Non-US ESG Equity Fund

26 Jun 2025

LAST: 30.61	CHANGE: 0.23	OPEN: 30.61	HIGH: 30.61	ASK: 0.00	VOLUME: 0
LAST: 30.61	CHG(%): 0.76	PREV: 30.38	LOW: 30.61	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	31.36	31.36	31.36	31.36
27 Aug 25	31.19	31.19	31.19	31.19
26 Aug 25	31.38	31.38	31.38	31.38
25 Aug 25	31.37	31.37	31.37	31.37
22 Aug 25	31.71	31.71	31.71	31.71
21 Aug 25	31.20	31.20	31.20	31.20
20 Aug 25	31.39	31.39	31.39	31.39
19 Aug 25	31.33	31.33	31.33	31.33
18 Aug 25	31.44	31.44	31.44	31.44
15 Aug 25	31.48	31.48	31.48	31.48

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30.61