TSW Large Cap Value Fund Institutional Shares (TSWEX) NASDAQ

14.16

+0.03(+0.21%)

Updated at August 18 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202514.1314.1314.1314.1314.130
August 14, 202514.1314.1314.1314.1314.130
August 13, 202513.9313.9313.9313.9313.930
August 12, 202513.9313.9313.9313.9313.930
August 11, 202513.7913.7913.7913.7913.790
August 08, 202513.8513.8513.8513.8513.850
August 07, 202513.8313.8313.8313.8313.830
August 06, 202513.8313.8313.8313.8313.830
August 05, 202513.8913.8913.8913.8913.890
August 04, 202513.8313.8313.8313.8313.830
August 01, 202513.7813.7813.7813.7813.780
July 31, 202513.7913.7913.7913.7913.790
July 30, 202514.0614.0614.0614.0614.060
July 29, 202514.1314.1314.1314.1314.130
July 28, 202514.1814.1814.1814.1814.180
July 25, 202514.3114.3114.3114.3114.310
July 24, 202514.3814.3814.3814.3814.380
July 23, 202514.4514.4514.4514.4514.450
July 22, 202514.2914.2914.2914.2914.290
July 21, 202514.1314.1314.1314.1314.130
July 18, 202514.1714.1714.1714.1714.170
July 17, 202514.2114.2114.2114.2114.210
July 16, 202514.1914.1914.1914.1914.190
July 15, 202514.2614.2614.2614.2614.260
July 14, 202514.2614.2614.2614.2614.260
July 11, 202514.2914.2914.2914.2914.290
July 10, 202514.2914.2914.2914.2914.290
July 09, 202514.2114.2114.2114.2114.210
July 08, 202514.214.214.214.214.20
July 07, 202514.1114.1114.1114.1114.110
July 03, 202514.2414.2414.2414.2414.240
July 02, 202514.214.214.214.214.20
July 01, 202514.2414.2414.2414.2414.240
June 30, 202514.0914.0914.0914.0914.090
June 27, 202514.0214.0214.0214.0214.020
June 26, 202514.0314.0314.0314.0314.030
June 25, 202513.9313.9313.9313.9313.930
June 24, 202513.9113.9113.9113.9113.910
June 23, 202513.9113.9113.9113.9113.910
June 20, 202513.8413.8413.8413.8413.840
June 18, 202513.8113.8113.8113.8113.810
June 17, 202513.7813.7813.7813.7813.780
June 16, 202513.8813.8813.8813.8813.880
June 13, 202513.8313.8313.8313.8313.830
June 12, 202513.9513.9513.9513.9513.950
June 11, 202513.913.913.913.913.90
June 10, 202513.913.913.913.913.90
June 09, 202513.813.813.813.813.80
June 06, 202513.813.813.813.813.80
June 05, 202513.6813.6813.6813.6813.680
June 04, 202513.6813.6813.6813.6813.680
June 03, 202513.7313.7313.7313.7313.730
June 02, 202513.6913.6913.6913.6913.690
May 30, 202513.6913.6913.6913.6913.690
May 29, 202513.7413.7413.7413.7413.740
May 28, 202513.6713.6713.6713.6713.670
May 27, 202513.7513.7513.7513.7513.750
May 23, 202513.5713.5713.5713.5713.570
May 22, 202513.613.613.613.613.60
May 21, 202513.613.613.613.613.60
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