TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.18
+0.08 (0.61%)
Apr 24, 2025, 8:07 AM EDT
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | - | 0.15% |
| Apr 23, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.46% |
| Apr 22, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.18% |
| Apr 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.54% |
| Apr 17, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
| Apr 16, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.84% |
| Apr 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.08% |
| Apr 14, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 5.83% |
| Apr 11, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -3.06% |
| Apr 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.75% |
| Apr 9, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 5.82% |
| Apr 8, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.12% |
| Apr 7, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -2.57% |
| Apr 4, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -4.46% |
| Apr 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -2.68% |
| Apr 2, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.66% |
| Apr 1, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| Mar 31, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.15% |
| Mar 28, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.36% |
| Mar 27, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
| Mar 26, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Mar 25, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.29% |
| Mar 24, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.22% |
| Mar 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Mar 19, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Mar 18, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
| Mar 17, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.83% |
| Mar 13, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.30% |
| Mar 12, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.59% |
| Mar 11, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.88% |
| Mar 10, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Mar 7, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.88% |
| Mar 6, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.44% |
| Mar 5, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.88% |
| Mar 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.59% |
| Mar 3, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.39% |
| Feb 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.44% |
| Feb 27, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
| Feb 26, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| Feb 25, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.36% |
| Feb 24, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
| Feb 21, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.37% |
| Feb 20, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
| Feb 19, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Feb 18, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
| Feb 14, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.66% |
| Feb 13, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.27% |
| Feb 12, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.15% |
| Feb 11, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Feb 10, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |