Focused Global Growth Fund Investor Class (TWGGX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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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 $3,035 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,319.57, while $1000 invested 1 year ago would be worth $1,137.77. This corresponds to total returns of 203.5%, 31.96%, 13.78%, respectively, with annualized returns of 11.74%, 5.7%, 13.78%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| May 22, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0 |
| May 21, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0 |
| May 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0 |
| May 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0 |
| May 18, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0 |
| May 15, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0 |
| May 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| May 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0 |
| May 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0 |
| May 11, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| May 08, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0 |
| May 07, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0 |
| May 06, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| May 05, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0 |
| May 04, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| May 01, 2026 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 |
| April 30, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0 |
| April 29, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| April 28, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| April 27, 2026 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 |
| April 24, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0 |
| April 23, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 22, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 21, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| April 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| April 17, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0 |
| April 16, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0 |
| April 15, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| April 14, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| April 13, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| April 10, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0 |
| April 09, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0 |
| April 08, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0 |
| April 07, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0 |
| April 06, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0 |
| April 02, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 01, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0 |
| March 31, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| March 30, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| March 27, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0 |
| March 26, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0 |
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