TSW Large Cap Value Institutional (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
0.00 (0.00%)
At close: Dec 19, 2025
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Dec 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
| Dec 17, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Dec 16, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.07% |
| Dec 15, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.38% |
| Dec 12, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -13.69% |
| Dec 11, 2025 | 13.08 | 13.08 | 13.08 | 15.12 | 13.08 | 0.87% |
| Dec 10, 2025 | 12.97 | 12.97 | 12.97 | 14.99 | 12.97 | 1.28% |
| Dec 9, 2025 | 12.81 | 12.81 | 12.81 | 14.80 | 12.81 | - |
| Dec 8, 2025 | 12.81 | 12.81 | 12.81 | 14.80 | 12.81 | -0.40% |
| Dec 5, 2025 | 12.86 | 12.86 | 12.86 | 14.86 | 12.86 | 0.13% |
| Dec 4, 2025 | 12.84 | 12.84 | 12.84 | 14.84 | 12.84 | - |
| Dec 3, 2025 | 12.84 | 12.84 | 12.84 | 14.84 | 12.84 | 0.61% |
| Dec 2, 2025 | 12.76 | 12.76 | 12.76 | 14.75 | 12.76 | 0.20% |
| Dec 1, 2025 | 12.74 | 12.74 | 12.74 | 14.72 | 12.74 | -0.81% |
| Nov 28, 2025 | 12.84 | 12.84 | 12.84 | 14.84 | 12.84 | 0.61% |
| Nov 26, 2025 | 12.76 | 12.76 | 12.76 | 14.75 | 12.76 | 0.48% |
| Nov 25, 2025 | 12.70 | 12.70 | 12.70 | 14.68 | 12.70 | 0.96% |
| Nov 24, 2025 | 12.58 | 12.58 | 12.58 | 14.54 | 12.58 | 0.48% |
| Nov 21, 2025 | 12.52 | 12.52 | 12.52 | 14.47 | 12.52 | 1.62% |
| Nov 20, 2025 | 12.32 | 12.32 | 12.32 | 14.24 | 12.32 | -0.70% |
| Nov 19, 2025 | 12.41 | 12.41 | 12.41 | 14.34 | 12.41 | -0.69% |
| Nov 18, 2025 | 12.50 | 12.50 | 12.50 | 14.44 | 12.50 | 0.14% |
| Nov 17, 2025 | 12.48 | 12.48 | 12.48 | 14.42 | 12.48 | -0.76% |
| Nov 14, 2025 | 12.57 | 12.57 | 12.57 | 14.53 | 12.57 | -0.27% |
| Nov 13, 2025 | 12.61 | 12.61 | 12.61 | 14.57 | 12.61 | -0.48% |
| Nov 12, 2025 | 12.67 | 12.67 | 12.67 | 14.64 | 12.67 | 0.48% |
| Nov 11, 2025 | 12.61 | 12.61 | 12.61 | 14.57 | 12.61 | 1.25% |
| Nov 10, 2025 | 12.45 | 12.45 | 12.45 | 14.39 | 12.45 | 0.07% |
| Nov 7, 2025 | 12.44 | 12.44 | 12.44 | 14.38 | 12.44 | 0.77% |
| Nov 6, 2025 | 12.35 | 12.35 | 12.35 | 14.27 | 12.35 | -0.56% |
| Nov 5, 2025 | 12.42 | 12.42 | 12.42 | 14.35 | 12.42 | 0.49% |
| Nov 4, 2025 | 12.36 | 12.36 | 12.36 | 14.28 | 12.36 | -0.07% |
| Nov 3, 2025 | 12.37 | 12.37 | 12.37 | 14.29 | 12.37 | -0.28% |
| Oct 31, 2025 | 12.40 | 12.40 | 12.40 | 14.33 | 12.40 | 0.14% |
| Oct 30, 2025 | 12.38 | 12.38 | 12.38 | 14.31 | 12.38 | -1.11% |
| Oct 29, 2025 | 12.52 | 12.52 | 12.52 | 14.47 | 12.52 | -1.83% |
| Oct 28, 2025 | 12.76 | 12.76 | 12.76 | 14.74 | 12.76 | -0.27% |
| Oct 27, 2025 | 12.79 | 12.79 | 12.79 | 14.78 | 12.79 | 0.34% |
| Oct 24, 2025 | 12.75 | 12.75 | 12.75 | 14.73 | 12.75 | 0.14% |
| Oct 23, 2025 | 12.73 | 12.73 | 12.73 | 14.71 | 12.73 | -0.14% |
| Oct 22, 2025 | 12.75 | 12.75 | 12.75 | 14.73 | 12.75 | -0.20% |
| Oct 21, 2025 | 12.77 | 12.77 | 12.77 | 14.76 | 12.77 | 0.14% |
| Oct 20, 2025 | 12.76 | 12.76 | 12.76 | 14.74 | 12.76 | 1.03% |
| Oct 17, 2025 | 12.63 | 12.63 | 12.63 | 14.59 | 12.63 | 0.69% |
| Oct 16, 2025 | 12.54 | 12.54 | 12.54 | 14.49 | 12.54 | -1.23% |
| Oct 15, 2025 | 12.70 | 12.70 | 12.70 | 14.67 | 12.69 | -0.07% |
| Oct 14, 2025 | 12.70 | 12.70 | 12.70 | 14.68 | 12.70 | 0.82% |
| Oct 13, 2025 | 12.60 | 12.60 | 12.60 | 14.56 | 12.60 | 0.48% |
| Oct 10, 2025 | 12.54 | 12.54 | 12.54 | 14.49 | 12.54 | -1.29% |