TSW Large Cap Value Institutional (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
+0.06 (0.42%)
Aug 29, 2025, 4:00 PM EDT
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | - | - |
| Aug 28, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Aug 27, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
| Aug 26, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| Aug 25, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.77% |
| Aug 21, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.28% |
| Aug 20, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| Aug 19, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| Aug 18, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Aug 14, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.14% |
| Aug 13, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.58% |
| Aug 12, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.02% |
| Aug 11, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.07% |
| Aug 7, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.22% |
| Aug 6, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
| Aug 5, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Aug 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Jul 31, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.92% |
| Jul 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.50% |
| Jul 29, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
| Jul 28, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.39% |
| Jul 24, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.48% |
| Jul 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.12% |
| Jul 22, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.13% |
| Jul 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| Jul 17, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Jul 16, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Jul 15, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.19% |
| Jul 14, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Jul 10, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
| Jul 9, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
| Jul 8, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.64% |
| Jul 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.91% |
| Jul 3, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Jul 2, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.28% |
| Jul 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.06% |
| Jun 30, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| 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% |