TMFCX Net Asset Value

Touchstone Mid Cap Value C (TMFCX)

21.17

-0.04 (-0.19%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 20, 2022	21.17
May 19, 2022	21.21
May 18, 2022	21.20
May 17, 2022	21.92
May 16, 2022	21.45
May 13, 2022	21.48
May 12, 2022	20.97
May 11, 2022	20.87
May 10, 2022	21.09
May 09, 2022	21.14
May 06, 2022	21.86
May 05, 2022	21.98
May 04, 2022	22.56
May 03, 2022	21.94
May 02, 2022	21.67
April 29, 2022	21.61
April 28, 2022	22.21
April 27, 2022	21.91
April 26, 2022	21.83
April 25, 2022	22.35
April 22, 2022	22.42
April 21, 2022	23.00
April 20, 2022	23.42
April 19, 2022	23.17
April 18, 2022	22.74

Date	Value
April 14, 2022	22.76
April 13, 2022	22.79
April 12, 2022	22.51
April 11, 2022	22.56
April 08, 2022	22.66
April 07, 2022	22.59
April 06, 2022	22.57
April 05, 2022	22.64
April 04, 2022	22.87
April 01, 2022	23.02
March 31, 2022	22.82
March 30, 2022	23.14
March 29, 2022	23.25
March 28, 2022	22.90
March 25, 2022	22.95
March 24, 2022	22.70
March 23, 2022	22.46
March 22, 2022	22.79
March 21, 2022	22.66
March 18, 2022	22.62
March 17, 2022	22.55
March 16, 2022	22.30
March 15, 2022	21.84
March 14, 2022	21.66
March 11, 2022	21.74

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

11.14

Minimum

Mar 23 2020

24.66

Maximum

Nov 16 2021

18.82

Average

18.30

Median

Aug 30 2017

Net Asset Value Benchmarks