Stock listing
NASDAQ:TSWEX TSW Large Cap Value Fund Institutional Shares Mutual Fund
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Share price · NASDAQ:TSWEX
$15.30 USD +0.17 (+1.1%)
Close on Oct 30, 2026
- Day range
- $15.30 – $15.30 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TSWEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.30 | +0.17 | +1.1% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.13 | +0.13 | +0.9% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.00 | -0.03 | -0.2% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.03 | -0.10 | -0.7% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.13 | -0.03 | -0.2% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.16 | -0.04 | -0.3% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.20 | +0.22 | +1.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $14.98 | -0.04 | -0.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.02 | +0.19 | +1.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.83 | -0.07 | -0.5% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.90 | +0.13 | +0.9% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.77 | +0.14 | +1.0% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.63 | +0.08 | +0.5% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.55 | 0.00 | 0.0% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.55 | +0.11 | +0.8% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.44 | +0.16 | +1.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.28 | +0.16 | +1.1% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.12 | -0.04 | -0.3% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.16 | +0.06 | +0.4% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.10 | +0.08 | +0.6% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.02 | 0.00 | 0.0% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.02 | 0.00 | 0.0% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.02 | -0.09 | -0.6% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.11 | -0.13 | -0.9% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.24 | -0.09 | -0.6% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.33 | +0.05 | +0.4% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.28 | -0.10 | -0.7% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.38 | -0.08 | -0.6% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.46 | -0.09 | -0.6% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.55 | -0.02 | -0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.57 | -0.11 | -0.7% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.68 | 0.00 | 0.0% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.68 | -0.14 | -0.9% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.82 | -0.05 | -0.3% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.87 | +0.04 | +0.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.83 | +0.09 | +0.6% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.74 | -0.02 | -0.1% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.76 | -0.16 | -1.1% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.92 | -0.16 | -1.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.08 | -0.12 | -0.8% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.20 | +0.09 | +0.6% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.11 | +0.08 | +0.5% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.03 | 0.00 | 0.0% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.03 | 0.00 | 0.0% | $15.03 | $15.03 | $15.03 | 0 | |
| $15.03 | +0.08 | +0.5% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.95 | -0.07 | -0.5% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.02 | 0.00 | 0.0% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.02 | -0.04 | -0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.06 | +0.05 | +0.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.01 | +0.08 | +0.5% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.93 | -0.09 | -0.6% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.02 | +0.15 | +1.0% | $15.02 | $15.02 | $15.02 | 0 | |
| $14.87 | +0.09 | +0.6% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.78 | -0.21 | -1.4% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.99 | +0.04 | +0.3% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.95 | +0.17 | +1.2% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.78 | -0.03 | -0.2% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.81 | -0.03 | -0.2% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.84 | +0.10 | +0.7% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.74 | -0.02 | -0.1% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.76 | +0.08 | +0.5% | $14.76 | $14.76 | $14.76 | 0 | |
| $14.68 | -0.11 | -0.7% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.79 | +0.10 | +0.7% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.69 | +0.06 | +0.4% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.63 | +0.03 | +0.2% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.60 | -0.08 | -0.5% | $14.60 | $14.60 | $14.60 | 0 |
- Ticker
- NASDAQ:TSWEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
TSW Large Cap Value Fund Institutional Shares on 6ix
- What it is
- Mutual fund
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