TSW Large Cap Value Institutional (TSWEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jul 01, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Jun 28, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jun 27, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Jun 26, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Jun 25, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jun 24, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Jun 21, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Jun 20, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jun 18, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Jun 17, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Jun 14, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jun 13, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Jun 12, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Jun 11, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| Jun 10, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jun 07, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Jun 06, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jun 05, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Jun 04, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Jun 03, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| May 31, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| May 30, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| May 29, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| May 28, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| May 24, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| May 23, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| May 22, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| May 21, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| May 20, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| May 17, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| May 16, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| May 15, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| May 14, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| May 13, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| May 10, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| May 09, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| May 08, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| May 07, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| May 06, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| May 03, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| May 02, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| May 01, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Apr 30, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Apr 29, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Apr 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Apr 25, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Apr 24, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 23, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Apr 22, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Apr 19, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Apr 18, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Apr 17, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Apr 16, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Apr 15, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Apr 12, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Apr 11, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Apr 10, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Apr 09, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Apr 08, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Apr 05, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Apr 04, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Apr 03, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Apr 02, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| Apr 01, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Mar 28, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Mar 27, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Mar 27, 2024 | 0.086 Dividend | |||||
| Mar 26, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.15 | - |
| Mar 25, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.17 | - |
| Mar 22, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.16 | - |
| Mar 21, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.18 | - |
| Mar 20, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.12 | - |
| Mar 19, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.07 | - |
| Mar 18, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | - |
| Mar 15, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.98 | - |
| Mar 14, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.97 | - |
| Mar 13, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.03 | - |
| Mar 12, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.00 | - |
| Mar 11, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.01 | - |
| Mar 08, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.93 | - |
| Mar 07, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.92 | - |
| Mar 06, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.88 | - |
| Mar 05, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.79 | - |
| Mar 04, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.82 | - |
| Mar 01, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.84 | - |
| Feb 29, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.82 | - |
| Feb 28, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | - |
| Feb 27, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.84 | - |
| Feb 26, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.82 | - |
| Feb 23, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | - |
| Feb 22, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.83 | - |
| Feb 21, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.76 | - |
| Feb 20, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.68 | - |
| Feb 16, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.73 | - |
| Feb 15, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.71 | - |
| Feb 14, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.56 | - |
| Feb 13, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.51 | - |
| Feb 12, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.66 | - |
| Feb 09, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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