TSWEX Fund Historical Price Quotes NMFQS:TSWEX
Large Value | TS&W Funds
$13.84
↓
$-0.06 (-0.43%)
Last Updated: Jul 08, 2026
TSWEX Historical Data
You're viewing historical data for TSW Large Cap Value Fund Institutional Shares (TSWEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-12-24 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-12-23 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-12-22 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-12-19 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-18 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-17 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-16 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-15 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-12-12 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-12-11 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-12-10 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-12-09 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-12-08 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-12-05 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-12-04 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-12-03 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-12-02 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-12-01 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-11-28 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-26 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-25 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-11-24 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-21 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-11-20 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-11-19 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-11-18 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-11-17 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2025-11-14 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-13 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-12 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-11-11 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-11-10 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-11-07 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-11-06 | $14.27 | $14.27 | $14.27 | $14.27 | 0 |
| 2025-11-05 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-11-04 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-11-03 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-10-31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-30 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-10-29 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2025-10-28 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-10-27 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-10-24 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-23 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-10-22 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-10-21 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-10-20 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-10-17 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-10-16 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-10-15 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |