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TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
+0.07 (0.55%)
Dec 26, 2024, 8:06 AM EST

TSWEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202412.9112.9112.9112.9112.910.55%
Dec 23, 202412.8412.8412.8412.8412.841.74%
Dec 20, 202412.6212.6212.6212.6212.62-0.63%
Dec 19, 202412.7012.7012.7012.7012.70-
Dec 18, 202412.7012.7012.7012.7012.70-2.16%
Dec 17, 202412.9812.9812.9812.9812.98-0.54%
Dec 16, 202413.0513.0513.0513.0513.05-0.76%
Dec 13, 202413.1513.1513.1513.1513.15-0.30%
Dec 12, 202413.1913.1913.1913.1913.190.15%
Dec 11, 202413.1713.1713.1713.1713.17-7.12%
Dec 10, 202414.1814.1814.1814.1813.23-0.49%
Dec 9, 202414.2514.2514.2514.2513.29-0.90%
Dec 6, 202414.3814.3814.3814.3813.41-0.35%
Dec 5, 202414.4314.4314.4314.4313.460.07%
Dec 4, 202414.4214.4214.4214.4213.45-0.21%
Dec 3, 202414.4514.4514.4514.4513.48-0.34%
Dec 2, 202414.5014.5014.5014.5013.52-0.68%
Nov 29, 202414.6014.6014.6014.6013.620.41%
Nov 27, 202414.5414.5414.5414.5413.560.35%
Nov 26, 202414.4914.4914.4914.4913.51-0.21%
Nov 25, 202414.5214.5214.5214.5213.54-0.27%
Nov 22, 202414.5614.5614.5614.5613.581.04%
Nov 21, 202414.4114.4114.4114.4113.441.05%
Nov 20, 202414.2614.2614.2614.2613.300.21%
Nov 19, 202414.2314.2314.2314.2313.27-0.21%
Nov 18, 202414.2614.2614.2614.2613.300.42%
Nov 15, 202414.2014.2014.2014.2013.24-0.77%
Nov 14, 202414.3114.3114.3114.3113.35-0.69%
Nov 13, 202414.4114.4114.4114.4113.44-0.41%
Nov 12, 202414.4714.4714.4714.4713.50-0.82%
Nov 11, 202414.5914.5914.5914.5913.611.53%
Nov 8, 202414.3714.3714.3714.3713.40-0.21%
Nov 7, 202414.4014.4014.4014.4013.430.21%
Nov 6, 202414.3714.3714.3714.3713.402.42%
Nov 5, 202414.0314.0314.0314.0313.090.94%
Nov 4, 202413.9013.9013.9013.9012.960.94%
Nov 1, 202413.7713.7713.7713.7712.84-0.65%
Oct 31, 202413.8613.8613.8613.8612.93-0.36%
Oct 30, 202413.9113.9113.9113.9112.970.14%
Oct 29, 202413.8913.8913.8913.8912.95-0.71%
Oct 28, 202413.9913.9913.9913.9913.050.36%
Oct 25, 202413.9413.9413.9413.9413.00-0.50%
Oct 24, 202414.0114.0114.0114.0113.07-0.36%
Oct 23, 202414.0614.0614.0614.0613.11-0.14%
Oct 22, 202414.0814.0814.0814.0813.13-0.21%
Oct 21, 202414.1114.1114.1114.1113.16-0.98%
Oct 18, 202414.2514.2514.2514.2513.29-0.07%
Oct 17, 202414.2614.2614.2614.2613.30-0.21%
Oct 16, 202414.2914.2914.2914.2913.330.85%
Oct 15, 202414.1714.1714.1714.1713.22-0.07%
Oct 14, 202414.1814.1814.1814.1813.230.64%
Oct 11, 202414.0914.0914.0914.0913.140.86%
Oct 10, 202413.9713.9713.9713.9713.03-0.36%
Oct 9, 202414.0214.0214.0214.0213.080.29%
Oct 8, 202413.9813.9813.9813.9813.040.14%
Oct 7, 202413.9613.9613.9613.9613.02-0.57%
Oct 4, 202414.0414.0414.0414.0413.090.79%
Oct 3, 202413.9313.9313.9313.9312.99-0.43%
Oct 2, 202413.9913.9913.9913.9913.05-0.14%
Oct 1, 202414.0114.0114.0114.0113.070.14%
Sep 30, 202413.9913.9913.9913.9913.050.43%
Sep 27, 202413.9313.9313.9313.9312.990.29%
Sep 26, 202413.8913.8913.8913.8912.950.58%
Sep 25, 202413.8113.8113.8113.8112.88-0.65%
Sep 24, 202413.9013.9013.9013.9012.96-0.43%
Sep 23, 202413.9613.9613.9613.9613.020.07%
Sep 20, 202413.9513.9513.9513.9513.01-0.43%
Sep 19, 202414.0114.0114.0114.0113.070.50%
Sep 18, 202413.9413.9413.9413.9413.00-0.07%
Sep 17, 202413.9513.9513.9513.9513.01-0.07%
Sep 16, 202413.9613.9613.9613.9613.020.72%
Sep 13, 202413.8613.8613.8613.8612.930.80%
Sep 12, 202413.7513.7513.7513.7512.820.36%
Sep 11, 202413.7013.7013.7013.7012.78-0.36%
Sep 10, 202413.7513.7513.7513.7512.82-0.29%
Sep 9, 202413.7913.7913.7913.7912.860.51%
Sep 6, 202413.7213.7213.7213.7212.80-1.01%
Sep 5, 202413.8613.8613.8613.8612.93-0.57%
Sep 4, 202413.9413.9413.9413.9413.00-
Sep 3, 202413.9413.9413.9413.9413.00-0.71%
Aug 30, 202414.0414.0414.0414.0413.090.65%
Aug 29, 202413.9513.9513.9513.9513.010.14%
Aug 28, 202413.9313.9313.9313.9312.99-
Aug 27, 202413.9313.9313.9313.9312.990.07%
Aug 26, 202413.9213.9213.9213.9212.98-
Aug 23, 202413.9213.9213.9213.9212.981.02%
Aug 22, 202413.7813.7813.7813.7812.85-0.14%
Aug 21, 202413.8013.8013.8013.8012.870.15%
Aug 20, 202413.7813.7813.7813.7812.85-0.43%
Aug 19, 202413.8413.8413.8413.8412.910.80%
Aug 16, 202413.7313.7313.7313.7312.810.66%
Aug 15, 202413.6413.6413.6413.6412.720.89%
Aug 14, 202413.5213.5213.5213.5212.610.37%
Aug 13, 202413.4713.4713.4713.4712.560.82%
Aug 12, 202413.3613.3613.3613.3612.46-0.60%
Aug 9, 202413.4413.4413.4413.4412.54-0.07%
Aug 8, 202413.4513.4513.4513.4512.540.60%
Aug 7, 202413.3713.3713.3713.3712.470.07%
Aug 6, 202413.3613.3613.3613.3612.460.23%
Aug 5, 202413.3313.3313.3313.3312.43-2.42%