Focused Global Growth Fund Investor Class (TWGGX) NASDAQ
Currency In USD
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TWGGX Historical Return
If you invested $1000 in Focused Global Growth Fund Investor Class (TWGGX) 10 years ago, it would be worth $2,899.51 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,287.27, while $1000 invested 1 year ago would be worth $1,050.62. This corresponds to total returns of 189.95%, 28.73%, 5.06%, respectively, with annualized returns of 11.23%, 5.18%, 5.06%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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TWGGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0 |
| August 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0 |
| August 19, 2026 | 11.98 | 11.87 | 11.87 | 11.98 | 11.87 | 0 |
| August 18, 2026 | 12.21 | 11.98 | 11.98 | 12.21 | 11.98 | 0 |
| August 17, 2026 | 12.21 | 12.15 | 12.15 | 12.21 | 12.15 | 0 |
| August 14, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0 |
| August 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| August 12, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0 |
| August 11, 2026 | 12.23 | 12.18 | 12.18 | 12.23 | 12.18 | 0 |
| August 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| August 07, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0 |
| August 06, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
| August 05, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0 |
| August 04, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0 |
| August 03, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| July 31, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0 |
| July 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0 |
| July 29, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| July 28, 2026 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 0 |
| July 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0 |
| July 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| July 22, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0 |
| July 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0 |
| July 20, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| July 17, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| July 16, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0 |
| July 15, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| July 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0 |
| July 13, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0 |
| July 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| July 09, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| July 08, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0 |
| July 07, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0 |
| July 06, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| July 02, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| July 01, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| June 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| June 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0 |
| June 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0 |
| June 25, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0 |
| June 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0 |
| June 23, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| June 22, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| June 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| June 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0 |
| June 16, 2026 | 12 | 12 | 12 | 12 | 12 | 0 |
| June 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| June 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0 |
| June 11, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| June 10, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| June 09, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0 |
| June 08, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| June 05, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |
| June 04, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| June 03, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| June 02, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| June 01, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0 |
| May 29, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| May 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0 |
| May 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0 |
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