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

DateOpenHighLowCloseAdj. CloseChange
Mar 16, 202613.4613.4613.4613.4613.460.37%
Mar 13, 202613.4113.4113.4113.4113.410.07%
Mar 12, 202613.4013.4013.4013.4013.40-1.40%
Mar 11, 202613.5913.5913.5913.5913.590.15%
Mar 10, 202613.5713.5713.5713.5713.57-0.59%
Mar 9, 202613.6513.6513.6513.6513.65-0.51%
Mar 6, 202613.7213.7213.7213.7213.72-0.58%
Mar 5, 202613.8013.8013.8013.8013.80-0.72%
Mar 4, 202613.9013.9013.9013.9013.900.36%
Mar 3, 202613.8513.8513.8513.8513.85-0.93%
Mar 2, 202613.9813.9813.9813.9813.98-
Feb 27, 202613.9813.9813.9813.9813.980.22%
Feb 26, 202613.9513.9513.9513.9513.950.50%
Feb 25, 202613.8813.8813.8813.8813.880.07%
Feb 24, 202613.8713.8713.8713.8713.870.29%
Feb 23, 202613.8313.8313.8313.8313.83-1.14%
Feb 20, 202613.9913.9913.9913.9913.990.14%
Feb 19, 202613.9713.9713.9713.9713.97-0.57%
Feb 18, 202614.0514.0514.0514.0514.050.21%
Feb 17, 202614.0214.0214.0214.0214.020.07%
Feb 13, 202614.0114.0114.0114.0114.011.01%
Feb 12, 202613.8713.8713.8713.8713.87-0.93%
Feb 11, 202614.0014.0014.0014.0014.000.36%
Feb 10, 202613.9513.9513.9513.9513.950.43%
Feb 9, 202613.8913.8913.8913.8913.89-0.22%
Feb 6, 202613.9213.9213.9213.9213.921.46%
Feb 5, 202613.7213.7213.7213.7213.72-
Feb 4, 202613.7213.7213.7213.7213.721.33%
Feb 3, 202613.5413.5413.5413.5413.540.07%
Feb 2, 202613.5313.5313.5313.5313.530.22%
Jan 30, 202613.5013.5013.5013.5013.500.60%
Jan 29, 202613.4213.4213.4213.4213.420.45%
Jan 28, 202613.3613.3613.3613.3613.36-0.22%
Jan 27, 202613.3913.3913.3913.3913.39-0.74%
Jan 26, 202613.4913.4913.4913.4913.490.45%
Jan 23, 202613.4313.4313.4313.4313.43-0.67%
Jan 22, 202613.5213.5213.5213.5213.520.75%
Jan 21, 202613.4213.4213.4213.4213.421.05%
Jan 20, 202613.2813.2813.2813.2813.28-1.12%
Jan 16, 202613.4313.4313.4313.4313.43-0.30%
Jan 15, 202613.4713.4713.4713.4713.470.07%
Jan 14, 202613.4613.4613.4613.4613.460.98%
Jan 13, 202613.3313.3313.3313.3313.33-0.22%
Jan 12, 202613.3613.3613.3613.3613.36-0.45%
Jan 9, 202613.4213.4213.4213.4213.420.30%
Jan 8, 202613.3813.3813.3813.3813.381.13%
Jan 7, 202613.2313.2313.2313.2313.23-0.68%
Jan 6, 202613.3213.3213.3213.3213.320.30%
Jan 5, 202613.2813.2813.2813.2813.281.30%
Jan 2, 202613.1113.1113.1113.1113.110.77%