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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.8413.8413.8413.84--
May 18, 202613.8413.8413.8413.8413.841.32%
May 15, 202613.6613.6613.6613.6613.66-0.44%
May 14, 202613.7213.7213.7213.7213.720.22%
May 13, 202613.6913.6913.6913.6913.69-0.80%
May 12, 202613.8013.8013.8013.8013.800.51%
May 11, 202613.7313.7313.7313.7313.73-0.15%
May 8, 202613.7513.7513.7513.7513.75-0.07%
May 7, 202613.7613.7613.7613.7613.76-
May 6, 202613.7613.7613.7613.7613.760.15%
May 5, 202613.7413.7413.7413.7413.740.07%
May 4, 202613.7313.7313.7313.7313.73-0.51%
May 1, 202613.8013.8013.8013.8013.80-0.07%
Apr 30, 202613.8113.8113.8113.8113.811.17%
Apr 29, 202613.6513.6513.6513.6513.65-0.15%
Apr 28, 202613.6713.6713.6713.6713.670.51%
Apr 27, 202613.6013.6013.6013.6013.60-0.15%
Apr 24, 202613.6213.6213.6213.6213.62-1.30%
Apr 23, 202613.8013.8013.8013.8013.800.15%
Apr 22, 202613.7813.7813.7813.7813.78-0.14%
Apr 21, 202613.8013.8013.8013.8013.80-0.79%
Apr 20, 202613.9113.9113.9113.9113.91-0.14%
Apr 17, 202613.9313.9313.9313.9313.930.80%
Apr 16, 202613.8213.8213.8213.8213.820.80%
Apr 15, 202613.7113.7113.7113.7113.710.29%
Apr 14, 202613.6713.6713.6713.6713.67-0.44%
Apr 13, 202613.7313.7313.7313.7313.730.88%
Apr 10, 202613.6113.6113.6113.6113.61-0.66%
Apr 9, 202613.7013.7013.7013.7013.700.22%
Apr 8, 202613.6713.6713.6713.6713.671.18%
Apr 7, 202613.5113.5113.5113.5113.51-0.07%
Apr 6, 202613.5213.5213.5213.5213.520.60%
Apr 2, 202613.4413.4413.4413.4413.440.60%
Apr 1, 202613.3613.3613.3613.3613.36-0.15%
Mar 31, 202613.3813.3813.3813.3813.381.13%
Mar 30, 202613.2313.2313.2313.2313.23-0.23%
Mar 27, 202613.2613.2613.2613.2613.19-0.90%
Mar 26, 202613.3813.3813.3813.3813.31-0.22%
Mar 25, 202613.4113.4113.4113.4113.340.37%
Mar 24, 202613.3613.3613.3613.3613.290.23%
Mar 23, 202613.3313.3313.3313.3313.260.68%
Mar 20, 202613.2413.2413.2413.2413.17-0.75%
Mar 19, 202613.3413.3413.3413.3413.270.15%
Mar 18, 202613.3213.3213.3213.3213.25-1.62%
Mar 17, 202613.5413.5413.5413.5413.470.59%
Mar 16, 202613.4613.4613.4613.4613.390.37%
Mar 13, 202613.4113.4113.4113.4113.340.07%
Mar 12, 202613.4013.4013.4013.4013.33-1.40%
Mar 11, 202613.5913.5913.5913.5913.520.15%
Mar 10, 202613.5713.5713.5713.5713.50-0.59%