TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
+0.06 (0.40%)
Jun 30, 2025, 8:07 AM EDT
TSWEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.72% |
Jun 25, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.57% |
Jun 24, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.72% |
Jun 23, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.72% |
Jun 18, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.22% |
Jun 17, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.72% |
Jun 16, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.50% |
Jun 12, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.36% |
Jun 11, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Jun 10, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.72% |
Jun 9, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.88% |
Jun 5, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Jun 4, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
Jun 3, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
Jun 2, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
May 29, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |
May 28, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
May 27, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.48% |
May 22, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.37% |
May 21, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.88% |
May 20, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
May 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.14% |
May 16, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.80% |
May 15, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.26% |
May 14, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.73% |
May 13, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.51% |
May 12, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.66% |
May 9, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
May 8, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
May 7, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
May 6, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.81% |
May 5, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
May 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.15% |
May 1, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.22% |
Apr 30, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
Apr 29, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
Apr 28, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.74% |
Apr 25, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.28% |
Apr 24, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.99% |
Apr 23, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.61% |
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% |