TSW Large Cap Value Fund Institutional Shares (TSWEX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in TSW Large Cap Value Fund Institutional Shares (TSWEX) 10 years ago, it would be worth $2,939.39 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,592.03, while $1000 invested 1 year ago would be worth $1,145.99. This corresponds to total returns of 193.94%, 59.2%, 14.6%, respectively, with annualized returns of 11.38%, 9.74%, 14.6%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0 |
| June 18, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| June 17, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| June 16, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| June 15, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| June 12, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| June 11, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| June 10, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| June 09, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| June 08, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| June 05, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0 |
| June 04, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| June 03, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| June 02, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| June 01, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| May 29, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| May 28, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0 |
| May 27, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| May 26, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| May 22, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| May 21, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| May 20, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| May 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| May 18, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| May 15, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0 |
| May 14, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| May 13, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| May 12, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| May 11, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0 |
| May 08, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| May 07, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0 |
| May 06, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| May 05, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| May 04, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| May 01, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0 |
| April 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0 |
| April 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| April 28, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| April 27, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0 |
| April 24, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| April 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0 |
| April 22, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| April 21, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0 |
| April 20, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| April 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0 |
| April 16, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| April 15, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| April 14, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| April 13, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0 |
| April 10, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| April 09, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| April 08, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| April 07, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| April 06, 2026 | 13.44 | 13.44 | 13.52 | 13.44 | 13.44 | 0 |
| April 02, 2026 | 13.36 | 13.36 | 13.44 | 13.36 | 13.36 | 0 |
| April 01, 2026 | 13.38 | 13.38 | 13.36 | 13.38 | 13.38 | 0 |
| March 31, 2026 | 13.23 | 13.23 | 13.38 | 13.23 | 13.23 | 0 |
| March 30, 2026 | 13.26 | 13.26 | 13.23 | 13.26 | 13.26 | 0 |
| March 27, 2026 | 13.38 | 13.38 | 13.26 | 13.38 | 13.38 | 0 |
| March 26, 2026 | 13.41 | 13.41 | 13.38 | 13.41 | 13.41 | 0 |