TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.18 (1.32%)
May 19, 2026, 8:07 AM EST
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | - | - |
| May 18, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.32% |
| May 15, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.44% |
| May 14, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |
| May 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.80% |
| May 12, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.51% |
| May 11, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| May 8, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.07% |
| May 7, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| May 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| May 5, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.07% |
| May 4, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.51% |
| May 1, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.07% |
| Apr 30, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.17% |
| Apr 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
| Apr 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Apr 27, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.15% |
| Apr 24, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.30% |
| Apr 23, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Apr 22, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
| Apr 21, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.79% |
| Apr 20, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
| Apr 17, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.80% |
| Apr 16, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.80% |
| Apr 15, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Apr 14, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Apr 13, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.88% |
| Apr 10, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.66% |
| Apr 9, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.22% |
| Apr 8, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.18% |
| Apr 7, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.07% |
| Apr 6, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
| Apr 2, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.60% |
| Apr 1, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
| Mar 31, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.13% |
| Mar 30, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Mar 27, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.19 | -0.90% |
| Mar 26, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.31 | -0.22% |
| Mar 25, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | 0.37% |
| Mar 24, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.29 | 0.23% |
| Mar 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.26 | 0.68% |
| Mar 20, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.17 | -0.75% |
| Mar 19, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.27 | 0.15% |
| Mar 18, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.25 | -1.62% |
| Mar 17, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.47 | 0.59% |
| Mar 16, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.39 | 0.37% |
| Mar 13, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.34 | 0.07% |
| Mar 12, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.33 | -1.40% |
| Mar 11, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.52 | 0.15% |
| Mar 10, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.50 | -0.59% |