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

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202514.0314.0314.0314.0314.030.72%
Jun 25, 202513.9313.9313.9313.9313.93-0.57%
Jun 24, 202514.0114.0114.0114.0114.010.72%
Jun 23, 202513.9113.9113.9113.9113.910.72%
Jun 18, 202513.8113.8113.8113.8113.810.22%
Jun 17, 202513.7813.7813.7813.7813.78-0.72%
Jun 16, 202513.8813.8813.8813.8813.88-0.50%
Jun 12, 202513.9513.9513.9513.9513.950.36%
Jun 11, 202513.9013.9013.9013.9013.90-
Jun 10, 202513.9013.9013.9013.9013.900.72%
Jun 9, 202513.8013.8013.8013.8013.800.88%
Jun 5, 202513.6813.6813.6813.6813.68-
Jun 4, 202513.6813.6813.6813.6813.68-0.36%
Jun 3, 202513.7313.7313.7313.7313.730.29%
Jun 2, 202513.6913.6913.6913.6913.69-0.36%
May 29, 202513.7413.7413.7413.7413.740.51%
May 28, 202513.6713.6713.6713.6713.67-0.58%
May 27, 202513.7513.7513.7513.7513.751.48%
May 22, 202513.5513.5513.5513.5513.55-0.37%
May 21, 202513.6013.6013.6013.6013.60-1.88%
May 20, 202513.8613.8613.8613.8613.860.29%
May 19, 202513.8213.8213.8213.8213.820.14%
May 16, 202513.8013.8013.8013.8013.800.80%
May 15, 202513.6913.6913.6913.6913.691.26%
May 14, 202513.5213.5213.5213.5213.52-0.73%
May 13, 202513.6213.6213.6213.6213.62-0.51%
May 12, 202513.6913.6913.6913.6913.690.66%
May 9, 202513.6013.6013.6013.6013.600.59%
May 8, 202513.5213.5213.5213.5213.520.15%
May 7, 202513.5013.5013.5013.5013.50-
May 6, 202513.5013.5013.5013.5013.50-0.81%
May 5, 202513.6113.6113.6113.6113.611.49%
May 2, 202513.4113.4113.4113.4113.41-0.15%
May 1, 202513.4313.4313.4313.4313.43-0.22%
Apr 30, 202513.4613.4613.4613.4613.46-
Apr 29, 202513.4613.4613.4613.4613.460.60%
Apr 28, 202513.3813.3813.3813.3813.38-0.74%
Apr 25, 202513.4813.4813.4813.4813.481.28%
Apr 24, 202513.3113.3113.3113.3113.310.99%
Apr 23, 202513.1813.1813.1813.1813.180.61%
Apr 22, 202513.1013.1013.1013.1013.102.18%
Apr 21, 202512.8212.8212.8212.8212.82-1.54%
Apr 17, 202513.0213.0213.0213.0213.020.54%
Apr 16, 202512.9512.9512.9512.9512.95-0.84%
Apr 15, 202513.0613.0613.0613.0613.06-0.08%
Apr 14, 202513.0713.0713.0713.0713.075.83%
Apr 11, 202512.3512.3512.3512.3512.35-3.06%
Apr 10, 202512.7412.7412.7412.7412.74-2.75%
Apr 9, 202513.1013.1013.1013.1013.105.82%
Apr 8, 202512.3812.3812.3812.3812.38-1.12%