TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.01 (0.07%)
Feb 18, 2026, 8:07 AM EST
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
| Feb 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.01% |
| Feb 12, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.93% |
| Feb 11, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Feb 10, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.43% |
| Feb 9, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
| Feb 6, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.46% |
| Feb 5, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Feb 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.33% |
| Feb 3, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Feb 2, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Jan 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.60% |
| Jan 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Jan 28, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.22% |
| Jan 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Jan 26, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.45% |
| Jan 23, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.67% |
| Jan 22, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Jan 21, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.05% |
| Jan 20, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.12% |
| Jan 16, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.30% |
| Jan 15, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Jan 14, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.98% |
| Jan 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.22% |
| Jan 12, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Jan 9, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Jan 8, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.13% |
| Jan 7, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.68% |
| Jan 6, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.30% |
| Jan 5, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.30% |
| Jan 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
| Dec 31, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.61% |
| Dec 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Dec 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Dec 26, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Dec 24, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.46% |
| Dec 23, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Dec 22, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
| 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 | - |