Touchstone Non-US Equity Fund Y (TIQIX)
34.63
+0.23
(+0.67%)
USD |
Nov 06 2026
TIQIX Total Return Price: 116.08 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 116.08 |
| November 05, 2026 | 115.31 |
| November 04, 2026 | 119.77 |
| November 03, 2026 | 117.96 |
| November 02, 2026 | 117.99 |
| October 30, 2026 | 117.82 |
| October 29, 2026 | 119.43 |
| October 28, 2026 | 119.53 |
| October 27, 2026 | 118.56 |
| October 26, 2026 | 117.42 |
| October 23, 2026 | 116.98 |
| October 22, 2026 | 117.42 |
| October 21, 2026 | 119.83 |
| October 20, 2026 | 119.43 |
| October 19, 2026 | 118.89 |
| October 16, 2026 | 118.93 |
| October 15, 2026 | 119.66 |
| October 14, 2026 | 119.43 |
| October 13, 2026 | 120.94 |
| October 12, 2026 | 120.80 |
| October 09, 2026 | 121.37 |
| October 08, 2026 | 120.47 |
| October 07, 2026 | 121.71 |
| October 06, 2026 | 123.86 |
| October 05, 2026 | 123.89 |
| Date | Value |
|---|---|
| October 02, 2026 | 123.62 |
| October 01, 2026 | 122.15 |
| September 30, 2026 | 122.45 |
| September 29, 2026 | 123.75 |
| September 28, 2026 | 123.08 |
| September 25, 2026 | 123.96 |
| September 24, 2026 | 122.68 |
| September 23, 2026 | 123.12 |
| September 22, 2026 | 124.73 |
| September 21, 2026 | 123.96 |
| September 18, 2026 | 121.68 |
| September 17, 2026 | 122.25 |
| September 16, 2026 | 120.70 |
| September 15, 2026 | 120.80 |
| September 14, 2026 | 121.11 |
| September 11, 2026 | 123.02 |
| September 10, 2026 | 121.64 |
| September 09, 2026 | 122.85 |
| September 08, 2026 | 124.53 |
| September 04, 2026 | 124.69 |
| September 03, 2026 | 124.09 |
| September 02, 2026 | 122.82 |
| September 01, 2026 | 122.51 |
| August 31, 2026 | 123.65 |
| August 28, 2026 | 123.92 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TIQIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TIQIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |