TSW Large Cap Value Fund Institutional Shares ( TSWEX) - Price History
Monthly price history for TSWEX (TSW Large Cap Value Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.89 | $13.89 |
| June 2026 | $13.75 | $13.75 |
| May 2026 | $13.79 | $13.84 |
| April 2026 | $13.76 | $13.81 |
| March 2026 | $13.33 | $13.38 |
| February 2026 | $13.85 | $13.98 |
| January 2026 | $13.38 | $13.50 |
| December 2025 | $12.89 | $13.01 |
| November 2025 | $12.73 | $14.84 |
| October 2025 | $12.29 | $14.33 |
| September 2025 | $12.59 | $14.68 |
| August 2025 | $12.32 | $14.46 |
| July 2025 | $11.75 | $13.79 |
| June 2025 | $12.01 | $14.09 |
| May 2025 | $11.61 | $13.69 |
| April 2025 | $11.45 | $13.50 |
| March 2025 | $11.66 | $13.75 |
| February 2025 | $11.75 | $13.90 |
| January 2025 | $11.30 | $13.37 |
| December 2024 | $10.86 | $12.84 |
| November 2024 | $11.52 | $14.60 |
| October 2024 | $10.93 | $13.86 |
| September 2024 | $11.03 | $13.99 |
| August 2024 | $11.04 | $14.04 |
| July 2024 | $10.88 | $13.84 |
| June 2024 | $10.29 | $13.09 |
| May 2024 | $10.41 | $13.30 |
| April 2024 | $10.11 | $12.91 |
| March 2024 | $10.48 | $13.38 |
| February 2024 | $10.03 | $12.90 |
| January 2024 | $9.82 | $12.63 |
| December 2023 | $9.77 | $12.56 |
| November 2023 | $9.44 | $13.01 |
| October 2023 | $9.05 | $12.47 |
| September 2023 | $9.19 | $12.66 |
| August 2023 | $9.42 | $13.02 |
| July 2023 | $9.45 | $13.07 |
| June 2023 | $9.27 | $12.81 |
| May 2023 | $8.79 | $12.19 |
| April 2023 | $9.10 | $12.62 |
| March 2023 | $9 | $12.49 |
| February 2023 | $9.06 | $12.63 |
| January 2023 | $9.38 | $13.07 |
| December 2022 | $9.18 | $12.79 |
| November 2022 | $9.49 | $14.73 |
| October 2022 | $9.03 | $14.01 |
| September 2022 | $8.19 | $12.71 |
| August 2022 | $8.83 | $13.73 |
| July 2022 | $8.98 | $13.97 |
| June 2022 | $8.70 | $13.53 |
| May 2022 | $9.46 | $14.81 |
| April 2022 | $9.14 | $14.31 |
| March 2022 | $9.56 | $14.96 |
| February 2022 | $9.33 | $14.60 |
| January 2022 | $9.26 | $14.50 |
| December 2021 | $9.10 | $14.24 |
| November 2021 | $8.50 | $15.06 |
| October 2021 | $8.81 | $15.60 |
| September 2021 | $8.47 | $15.01 |
| August 2021 | $8.66 | $15.34 |
| July 2021 | $8.47 | $15.01 |
| June 2021 | $8.57 | $15.18 |
| May 2021 | $8.67 | $15.37 |
| April 2021 | $8.50 | $15.07 |
| March 2021 | $8.16 | $14.46 |
| February 2021 | $7.58 | $13.46 |
| January 2021 | $7.20 | $12.80 |
| December 2020 | $7.26 | $12.91 |
| November 2020 | $7.03 | $13.07 |
| October 2020 | $6.16 | $11.46 |
| September 2020 | $6.28 | $11.68 |
| August 2020 | $6.48 | $12.07 |
| July 2020 | $6.19 | $11.52 |
| June 2020 | $6.05 | $11.26 |
| May 2020 | $6.09 | $11.36 |
| April 2020 | $5.74 | $10.72 |
| March 2020 | $5.19 | $9.69 |
| February 2020 | $6.05 | $11.33 |
| January 2020 | $6.62 | $12.40 |
| December 2019 | $6.77 | $12.67 |
| November 2019 | $6.58 | $12.79 |
| October 2019 | $6.44 | $12.50 |
| September 2019 | $6.36 | $12.35 |
| August 2019 | $6.16 | $12 |
| July 2019 | $6.34 | $12.35 |
| June 2019 | $6.30 | $12.27 |
| May 2019 | $5.95 | $11.61 |
| April 2019 | $6.33 | $12.36 |
| March 2019 | $6.08 | $11.86 |
| February 2019 | $6.06 | $11.86 |
| January 2019 | $5.96 | $11.67 |
| December 2018 | $5.58 | $10.92 |
| November 2018 | $6.17 | $13.94 |
| October 2018 | $6.06 | $13.69 |
| September 2018 | $6.31 | $14.25 |
| August 2018 | $6.24 | $14.12 |
| July 2018 | $6.04 | $13.67 |
| June 2018 | $5.82 | $13.16 |
| May 2018 | $5.62 | $12.71 |
| April 2018 | $5.62 | $12.71 |
| March 2018 | $5.64 | $12.77 |
| February 2018 | $5.76 | $13.07 |
| January 2018 | $5.98 | $13.56 |
| December 2017 | $5.69 | $12.90 |
| November 2017 | $5.69 | $13.94 |
| October 2017 | $5.46 | $13.37 |
| September 2017 | $5.49 | $13.45 |
| August 2017 | $5.45 | $13.36 |
| July 2017 | $5.52 | $13.54 |
| June 2017 | $5.39 | $13.21 |
| May 2017 | $5.31 | $13.05 |
| April 2017 | $5.25 | $12.89 |
| March 2017 | $5.25 | $12.89 |
| February 2017 | $5.26 | $12.93 |
| January 2017 | $5.05 | $12.42 |
| December 2016 | $4.97 | $12.22 |
| November 2016 | $4.93 | $13.42 |
| October 2016 | $4.82 | $13.11 |
| September 2016 | $4.93 | $13.43 |
| August 2016 | $4.89 | $13.32 |
| July 2016 | $4.85 | $13.21 |
| June 2016 | $4.64 | $12.62 |
| May 2016 | $4.62 | $12.58 |
| April 2016 | $4.56 | $12.42 |
| March 2016 | $4.63 | $12.62 |
| February 2016 | $4.39 | $11.98 |
| January 2016 | $4.34 | $11.84 |
| December 2015 | $4.56 | $12.44 |
| November 2015 | $4.59 | $13.36 |
| October 2015 | $4.59 | $13.35 |
| September 2015 | $4.29 | $12.48 |
| August 2015 | $4.40 | $12.81 |
| July 2015 | $4.67 | $13.61 |
| June 2015 | $4.64 | $13.50 |
| May 2015 | $4.74 | $13.82 |
| April 2015 | $4.65 | $13.56 |
| March 2015 | $4.64 | $13.53 |
| February 2015 | $4.68 | $13.67 |
| January 2015 | $4.43 | $12.95 |
| December 2014 | $4.61 | $13.47 |
| November 2014 | $4.60 | $15.39 |
| October 2014 | $4.50 | $15.06 |
| September 2014 | $4.42 | $14.80 |
| August 2014 | $4.57 | $15.33 |
| July 2014 | $4.42 | $14.82 |
| June 2014 | $4.55 | $15.27 |
| May 2014 | $4.46 | $14.99 |
| April 2014 | $4.36 | $14.66 |
| March 2014 | $4.35 | $14.62 |
| February 2014 | $4.27 | $14.41 |
| January 2014 | $4.06 | $13.71 |
| December 2013 | $4.25 | $14.33 |
| November 2013 | $4.14 | $14.13 |
| October 2013 | $4.05 | $13.85 |
| September 2013 | $3.91 | $13.36 |
| August 2013 | $3.76 | $12.89 |
| July 2013 | $3.87 | $13.26 |
| June 2013 | $3.68 | $12.61 |
| May 2013 | $3.74 | $12.86 |
| April 2013 | $3.65 | $12.56 |
| March 2013 | $3.58 | $12.32 |
| February 2013 | $3.44 | $11.88 |
| January 2013 | $3.45 | $11.91 |
| December 2012 | $3.25 | $11.21 |
| November 2012 | $3.21 | $11.08 |
| October 2012 | $3.21 | $11.08 |
| September 2012 | $3.26 | $11.25 |
| August 2012 | $3.19 | $11.04 |
| July 2012 | $3.07 | $10.64 |
| June 2012 | $3.05 | $10.55 |
| May 2012 | $2.92 | $10.15 |
| April 2012 | $3.16 | $11 |
| March 2012 | $3.21 | $11.16 |
| February 2012 | $3.15 | $10.98 |
| January 2012 | $3.02 | $10.54 |
| December 2011 | $2.88 | $10.02 |
| November 2011 | $2.90 | $10.12 |
| October 2011 | $2.92 | $10.20 |
| September 2011 | $2.59 | $9.04 |
| August 2011 | $2.82 | $9.86 |
| July 2011 | $3.04 | $10.65 |
| June 2011 | $3.16 | $11.06 |
| May 2011 | $3.24 | $11.36 |
| April 2011 | $3.27 | $11.47 |
| March 2011 | $3.20 | $11.20 |
| February 2011 | $3.20 | $11.23 |
| January 2011 | $3.11 | $10.92 |
| December 2010 | $3.03 | $10.65 |
| November 2010 | $2.83 | $9.98 |
| October 2010 | $2.84 | $10.01 |
| September 2010 | $2.74 | $9.67 |
| August 2010 | $2.52 | $8.90 |
| July 2010 | $2.65 | $9.34 |
| June 2010 | $2.46 | $8.69 |
| May 2010 | $2.64 | $9.31 |
| April 2010 | $2.91 | $10.27 |
| March 2010 | $2.90 | $10.25 |
| February 2010 | $2.74 | $9.70 |
| January 2010 | $2.65 | $9.38 |
| December 2009 | $2.75 | $9.72 |
| November 2009 | $2.67 | $9.46 |
| October 2009 | $2.53 | $8.97 |
| September 2009 | $2.58 | $9.15 |
| August 2009 | $2.50 | $8.89 |
| July 2009 | $2.44 | $8.67 |
| June 2009 | $2.26 | $8.04 |
| May 2009 | $2.28 | $8.10 |
| April 2009 | $2.17 | $7.74 |
| March 2009 | $2 | $7.11 |
| February 2009 | $1.86 | $6.64 |
| January 2009 | $2.08 | $7.43 |
| December 2008 | $2.27 | $8.11 |
| November 2008 | $2.23 | $8 |
| October 2008 | $2.40 | $8.58 |
| September 2008 | $2.91 | $10.42 |
| August 2008 | $3.16 | $11.36 |
| July 2008 | $3.14 | $11.28 |
| June 2008 | $3.13 | $11.22 |
| May 2008 | $3.40 | $12.26 |
| April 2008 | $3.35 | $12.08 |
| March 2008 | $3.20 | $11.52 |
| February 2008 | $3.23 | $11.68 |
| January 2008 | $3.32 | $11.99 |
| December 2007 | $3.48 | $12.56 |
| November 2007 | $3.51 | $13.78 |
| October 2007 | $3.63 | $14.24 |
| September 2007 | $3.58 | $14.04 |
| August 2007 | $3.48 | $13.65 |
| July 2007 | $3.42 | $13.44 |
| June 2007 | $3.53 | $13.86 |
| May 2007 | $3.58 | $14.12 |
| April 2007 | $3.44 | $13.56 |
| March 2007 | $3.31 | $13.05 |
| February 2007 | $3.28 | $12.94 |
| January 2007 | $3.32 | $13.08 |
| December 2006 | $3.27 | $12.90 |
| November 2006 | $3.24 | $14.68 |
| October 2006 | $3.13 | $14.19 |
| September 2006 | $3.02 | $13.72 |
| August 2006 | $3 | $13.61 |
| July 2006 | $2.96 | $13.42 |
| June 2006 | $2.97 | $13.48 |
| May 2006 | $2.97 | $13.52 |
| April 2006 | $3.08 | $14.04 |
| March 2006 | $3.05 | $13.88 |
| February 2006 | $2.97 | $13.56 |
| January 2006 | $3.02 | $13.77 |
| December 2005 | $2.87 | $13.08 |
| November 2005 | $2.86 | $13.59 |
| October 2005 | $2.77 | $13.16 |
| September 2005 | $2.82 | $13.42 |
| August 2005 | $2.76 | $13.13 |
| July 2005 | $2.78 | $13.20 |
| June 2005 | $2.63 | $12.53 |
| May 2005 | $2.62 | $12.49 |
| April 2005 | $2.56 | $12.22 |
| March 2005 | $2.64 | $12.59 |
| February 2005 | $2.66 | $12.72 |
| January 2005 | $2.58 | $12.31 |
| December 2004 | $2.61 | $12.47 |
| November 2004 | $2.56 | $12.30 |
| October 2004 | $2.46 | $11.82 |
| September 2004 | $2.44 | $11.71 |
| August 2004 | $2.36 | $11.35 |
| July 2004 | $2.36 | $11.36 |
| June 2004 | $2.37 | $11.42 |
| May 2004 | $2.33 | $11.22 |
| April 2004 | $2.31 | $11.11 |
| March 2004 | $2.31 | $11.15 |
| February 2004 | $2.34 | $11.32 |
| January 2004 | $2.30 | $11.10 |
| December 2003 | $2.29 | $11.07 |
| November 2003 | $2.16 | $10.45 |
| October 2003 | $2.15 | $10.40 |
| September 2003 | $2.06 | $9.98 |
| August 2003 | $2.09 | $10.12 |
| July 2003 | $2.06 | $9.99 |
| June 2003 | $2.02 | $9.79 |
| May 2003 | $2 | $9.70 |
| April 2003 | $1.88 | $9.14 |
| March 2003 | $1.74 | $8.44 |
| February 2003 | $1.73 | $8.44 |
| January 2003 | $1.76 | $8.59 |
| December 2002 | $1.81 | $8.81 |
| November 2002 | $1.92 | $9.36 |
| October 2002 | $1.77 | $8.63 |
| September 2002 | $1.65 | $8.04 |
| August 2002 | $1.92 | $9.37 |
| July 2002 | $1.94 | $9.48 |
| June 2002 | $2.14 | $10.47 |
| May 2002 | $2.33 | $11.40 |
| April 2002 | $2.34 | $11.48 |
| March 2002 | $2.46 | $12.06 |
| February 2002 | $2.36 | $11.60 |
| January 2002 | $2.40 | $11.76 |
| December 2001 | $2.43 | $11.94 |
| November 2001 | $2.38 | $11.95 |
| October 2001 | $2.20 | $11.05 |
| September 2001 | $2.14 | $10.76 |
| August 2001 | $2.33 | $11.73 |
| July 2001 | $2.44 | $12.27 |
| June 2001 | $2.41 | $12.13 |
| May 2001 | $2.50 | $12.61 |
| April 2001 | $2.45 | $12.35 |
| March 2001 | $2.30 | $11.58 |
| February 2001 | $2.38 | $12 |
| January 2001 | $2.49 | $12.54 |
| December 2000 | $2.45 | $12.38 |
| November 2000 | $2.33 | $13.51 |
| October 2000 | $2.41 | $13.99 |
| September 2000 | $2.35 | $13.61 |
| August 2000 | $2.43 | $14.13 |
| July 2000 | $2.30 | $13.35 |
| June 2000 | $2.33 | $13.54 |
| May 2000 | $2.42 | $14.09 |
| April 2000 | $2.39 | $13.92 |
| March 2000 | $2.42 | $14.09 |
| February 2000 | $2.19 | $12.76 |
| January 2000 | $2.31 | $13.46 |
| December 1999 | $2.39 | $13.97 |
| November 1999 | $2.37 | $15.43 |
| October 1999 | $2.37 | $15.42 |
| September 1999 | $2.26 | $14.69 |
| August 1999 | $2.33 | $15.21 |
| July 1999 | $2.38 | $15.52 |
| June 1999 | $2.44 | $16.02 |
| May 1999 | $2.35 | $15.41 |
| April 1999 | $2.36 | $15.47 |
| March 1999 | $2.22 | $14.62 |
| February 1999 | $2.13 | $14.01 |
| January 1999 | $2.18 | $14.35 |
| December 1998 | $2.15 | $14.17 |
| November 1998 | $2.14 | $15.34 |
| October 1998 | $2.07 | $14.85 |
| September 1998 | $1.93 | $13.95 |
| August 1998 | $1.84 | $13.26 |
| July 1998 | $2.10 | $15.14 |
| June 1998 | $2.15 | $15.56 |
| May 1998 | $2.16 | $15.64 |
| April 1998 | $2.20 | $15.92 |
| March 1998 | $2.21 | $16.01 |
| February 1998 | $2.11 | $15.34 |
| January 1998 | $1.97 | $14.27 |
| December 1997 | $2.01 | $14.57 |
| November 1997 | $1.95 | $17.08 |
| October 1997 | $1.89 | $16.52 |
| September 1997 | $1.95 | $17.10 |
| August 1997 | $1.88 | $16.56 |
| July 1997 | $1.98 | $17.41 |
| June 1997 | $1.84 | $16.26 |
| May 1997 | $1.75 | $15.48 |
| April 1997 | $1.67 | $14.70 |
| March 1997 | $1.61 | $14.26 |
| February 1997 | $1.65 | $14.59 |
| January 1997 | $1.64 | $14.55 |
| December 1996 | $1.59 | $14.08 |
| November 1996 | $1.60 | $15.53 |
| October 1996 | $1.50 | $14.48 |
| September 1996 | $1.47 | $14.29 |
| August 1996 | $1.42 | $13.76 |
| July 1996 | $1.38 | $13.39 |
| June 1996 | $1.44 | $14.11 |
| May 1996 | $1.43 | $13.97 |
| April 1996 | $1.41 | $13.75 |
| March 1996 | $1.39 | $13.64 |
| February 1996 | $1.35 | $13.22 |
| January 1996 | $1.34 | $13.10 |
| December 1995 | $1.31 | $12.87 |
| November 1995 | $1.32 | $13.03 |
| October 1995 | $1.26 | $12.47 |
| September 1995 | $1.28 | $12.67 |
| August 1995 | $1.25 | $12.41 |
| July 1995 | $1.26 | $12.44 |
| June 1995 | $1.22 | $12.10 |
| May 1995 | $1.21 | $12.04 |
| April 1995 | $1.18 | $11.71 |
| March 1995 | $1.16 | $11.59 |
| February 1995 | $1.12 | $11.23 |
| January 1995 | $1.08 | $10.79 |
| December 1994 | $1.06 | $10.66 |
| November 1994 | $1.06 | $10.68 |
| October 1994 | $1.12 | $11.23 |
| September 1994 | $1.10 | $11.08 |
| August 1994 | $1.12 | $11.28 |
| July 1994 | $1.08 | $10.87 |
| June 1994 | $1.04 | $10.54 |
| May 1994 | $1.05 | $10.68 |
| April 1994 | $1.04 | $10.54 |
| March 1994 | $1.04 | $10.54 |
| February 1994 | $1.09 | $11.10 |
| January 1994 | $1.11 | $11.27 |
| December 1993 | $1.08 | $11.02 |
| November 1993 | $1.08 | $10.99 |
| October 1993 | $1.08 | $11.02 |
| September 1993 | $1.06 | $10.90 |
TSWEX
Price: $13.89
52 week price:
Dividend Yield: 16.53%
5-year range yield:
Forward Dividend Yield: 2.01%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: -13.78%
DGR5: 30.00%
DGR10: 12.33%
DGR20: 30.00%