Touchstone Non-US Equity Fund R6 (TSQRX)
36.82
-0.34
(-0.92%)
USD |
Aug 24 2026
TSQRX Net Asset Value: 36.82 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 36.82 |
| August 21, 2026 | 37.16 |
| August 20, 2026 | 36.87 |
| August 19, 2026 | 36.87 |
| August 18, 2026 | 36.80 |
| August 17, 2026 | 37.67 |
| August 14, 2026 | 37.57 |
| August 13, 2026 | 37.46 |
| August 12, 2026 | 37.21 |
| August 11, 2026 | 36.92 |
| August 10, 2026 | 36.76 |
| Date | Value |
|---|---|
| August 07, 2026 | 36.93 |
| August 06, 2026 | 36.71 |
| August 05, 2026 | 36.87 |
| August 04, 2026 | 36.93 |
| August 03, 2026 | 36.38 |
| July 31, 2026 | 36.18 |
| July 30, 2026 | 36.23 |
| July 29, 2026 | 34.98 |
| July 28, 2026 | 35.27 |
| July 27, 2026 | 35.64 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TSQRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TSQRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |