TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.01 (0.07%)
Mar 16, 2026, 8:07 AM EST
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.37% |
| Mar 13, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.07% |
| Mar 12, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.40% |
| Mar 11, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.15% |
| Mar 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
| Mar 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.51% |
| Mar 6, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.58% |
| Mar 5, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.72% |
| Mar 4, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| Mar 3, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.93% |
| Mar 2, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| Feb 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.22% |
| Feb 26, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
| Feb 25, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
| Feb 24, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Feb 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.14% |
| Feb 20, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
| Feb 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| Feb 18, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| Feb 17, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Feb 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.01% |
| Feb 12, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.93% |
| Feb 11, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Feb 10, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.43% |
| Feb 9, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
| Feb 6, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.46% |
| Feb 5, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Feb 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.33% |
| Feb 3, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Feb 2, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Jan 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.60% |
| Jan 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Jan 28, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.22% |
| Jan 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Jan 26, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.45% |
| Jan 23, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.67% |
| Jan 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Jan 21, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.05% |
| Jan 20, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.12% |
| Jan 16, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.30% |
| Jan 15, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Jan 14, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.98% |
| Jan 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.22% |
| Jan 12, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Jan 9, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Jan 8, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.13% |
| Jan 7, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
| Jan 6, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.30% |
| Jan 5, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.30% |
| Jan 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |