TSW Large Cap Value Institutional (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.02 (0.14%)
Jul 10, 2026, 8:07 AM EST
TSWEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
| Jul 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.06% |
| Jul 7, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.21% |
| Jul 6, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.85% |
| Jul 2, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.87% |
| Jul 1, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.02% |
| Jun 30, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.79% |
| Jun 29, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.12% |
| Jun 26, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 1.09% |
| Jun 25, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | 0.37% |
| Jun 24, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.68 | 0.22% |
| Jun 23, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.65 | 0.89% |
| Jun 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | - |
| Jun 18, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.53 | -0.95% |
| Jun 17, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | -1.44% |
| Jun 16, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | 0.22% |
| Jun 15, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | -1.07% |
| Jun 12, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.98 | 0.65% |
| Jun 11, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | 0.51% |
| Jun 10, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | -0.29% |
| Jun 9, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | 0.51% |
| Jun 8, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | -0.43% |
| Jun 5, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | 0.07% |
| Jun 4, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.84 | 1.61% |
| Jun 3, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.62 | -0.95% |
| Jun 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.15% |
| Jun 1, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | -0.14% |
| May 29, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | -0.43% |
| May 28, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | -0.14% |
| May 27, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | 0.14% |
| May 26, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | -0.65% |
| May 22, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.94 | 0.36% |
| May 21, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | - |
| May 20, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | 0.51% |
| May 19, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | 0.22% |
| May 18, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | 1.32% |
| May 15, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | -0.44% |
| May 14, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | 0.22% |
| May 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | -0.80% |
| May 12, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | 0.51% |
| May 11, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.68 | -0.15% |
| May 8, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.70 | -0.07% |
| May 7, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | - |
| May 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | 0.15% |
| May 5, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | 0.07% |
| May 4, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.68 | -0.51% |
| May 1, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.07% |
| Apr 30, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | 1.18% |
| Apr 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | -0.15% |
| Apr 28, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.62 | 0.52% |