TSW Large Cap Value Institutional ( TSWEX) - Price History
Monthly price history for TSWEX (TSW Large Cap Value Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.55 | $14.55 |
| September 2026 | $14.02 | $14.02 |
| August 2026 | $14.98 | $15.03 |
| July 2026 | $14.58 | $14.63 |
| June 2026 | $13.70 | $13.75 |
| May 2026 | $13.74 | $13.84 |
| April 2026 | $13.71 | $13.81 |
| March 2026 | $13.28 | $13.38 |
| February 2026 | $13.81 | $13.98 |
| January 2026 | $13.33 | $13.50 |
| December 2025 | $12.85 | $13.01 |
| November 2025 | $12.68 | $14.84 |
| October 2025 | $12.25 | $14.33 |
| September 2025 | $12.55 | $14.68 |
| August 2025 | $12.28 | $14.46 |
| July 2025 | $11.71 | $13.79 |
| June 2025 | $11.97 | $14.09 |
| May 2025 | $11.58 | $13.69 |
| April 2025 | $11.41 | $13.50 |
| March 2025 | $11.63 | $13.75 |
| February 2025 | $11.71 | $13.90 |
| January 2025 | $11.27 | $13.37 |
| December 2024 | $10.82 | $12.84 |
| November 2024 | $11.48 | $14.60 |
| October 2024 | $10.90 | $13.86 |
| September 2024 | $11 | $13.99 |
| August 2024 | $11 | $14.04 |
| July 2024 | $10.84 | $13.84 |
| June 2024 | $10.26 | $13.09 |
| May 2024 | $10.38 | $13.30 |
| April 2024 | $10.07 | $12.91 |
| March 2024 | $10.44 | $13.38 |
| February 2024 | $10 | $12.90 |
| January 2024 | $9.79 | $12.63 |
| December 2023 | $9.74 | $12.56 |
| November 2023 | $9.41 | $13.01 |
| October 2023 | $9.02 | $12.47 |
| September 2023 | $9.16 | $12.66 |
| August 2023 | $9.39 | $13.02 |
| July 2023 | $9.42 | $13.07 |
| June 2023 | $9.24 | $12.81 |
| May 2023 | $8.76 | $12.19 |
| April 2023 | $9.07 | $12.62 |
| March 2023 | $8.97 | $12.49 |
| February 2023 | $9.03 | $12.63 |
| January 2023 | $9.34 | $13.07 |
| December 2022 | $9.14 | $12.79 |
| November 2022 | $9.46 | $14.73 |
| October 2022 | $9 | $14.01 |
| September 2022 | $8.16 | $12.71 |
| August 2022 | $8.80 | $13.73 |
| July 2022 | $8.95 | $13.97 |
| June 2022 | $8.67 | $13.53 |
| May 2022 | $9.43 | $14.81 |
| April 2022 | $9.11 | $14.31 |
| March 2022 | $9.53 | $14.96 |
| February 2022 | $9.30 | $14.60 |
| January 2022 | $9.23 | $14.50 |
| December 2021 | $9.07 | $14.24 |
| November 2021 | $8.47 | $15.06 |
| October 2021 | $8.78 | $15.60 |
| September 2021 | $8.44 | $15.01 |
| August 2021 | $8.63 | $15.34 |
| July 2021 | $8.44 | $15.01 |
| June 2021 | $8.54 | $15.18 |
| May 2021 | $8.64 | $15.37 |
| April 2021 | $8.47 | $15.07 |
| March 2021 | $8.13 | $14.46 |
| February 2021 | $7.55 | $13.46 |
| January 2021 | $7.18 | $12.80 |
| December 2020 | $7.24 | $12.91 |
| November 2020 | $7 | $13.07 |
| October 2020 | $6.14 | $11.46 |
| September 2020 | $6.26 | $11.68 |
| August 2020 | $6.46 | $12.07 |
| July 2020 | $6.16 | $11.52 |
| June 2020 | $6.03 | $11.26 |
| May 2020 | $6.07 | $11.36 |
| April 2020 | $5.73 | $10.72 |
| March 2020 | $5.18 | $9.69 |
| February 2020 | $6.03 | $11.33 |
| January 2020 | $6.60 | $12.40 |
| December 2019 | $6.74 | $12.67 |
| November 2019 | $6.56 | $12.79 |
| October 2019 | $6.41 | $12.50 |
| September 2019 | $6.34 | $12.35 |
| August 2019 | $6.14 | $12 |
| July 2019 | $6.32 | $12.35 |
| June 2019 | $6.28 | $12.27 |
| May 2019 | $5.93 | $11.61 |
| April 2019 | $6.31 | $12.36 |
| March 2019 | $6.06 | $11.86 |
| February 2019 | $6.04 | $11.86 |
| January 2019 | $5.94 | $11.67 |
| December 2018 | $5.56 | $10.92 |
| November 2018 | $6.15 | $13.94 |
| October 2018 | $6.04 | $13.69 |
| September 2018 | $6.29 | $14.25 |
| August 2018 | $6.22 | $14.12 |
| July 2018 | $6.02 | $13.67 |
| June 2018 | $5.80 | $13.16 |
| May 2018 | $5.60 | $12.71 |
| April 2018 | $5.60 | $12.71 |
| March 2018 | $5.62 | $12.77 |
| February 2018 | $5.74 | $13.07 |
| January 2018 | $5.96 | $13.56 |
| December 2017 | $5.67 | $12.90 |
| November 2017 | $5.67 | $13.94 |
| October 2017 | $5.44 | $13.37 |
| September 2017 | $5.47 | $13.45 |
| August 2017 | $5.43 | $13.36 |
| July 2017 | $5.50 | $13.54 |
| June 2017 | $5.37 | $13.21 |
| May 2017 | $5.30 | $13.05 |
| April 2017 | $5.23 | $12.89 |
| March 2017 | $5.23 | $12.89 |
| February 2017 | $5.24 | $12.93 |
| January 2017 | $5.03 | $12.42 |
| December 2016 | $4.95 | $12.22 |
| November 2016 | $4.91 | $13.42 |
| October 2016 | $4.80 | $13.11 |
| September 2016 | $4.92 | $13.43 |
| August 2016 | $4.88 | $13.32 |
| July 2016 | $4.84 | $13.21 |
| June 2016 | $4.62 | $12.62 |
| May 2016 | $4.60 | $12.58 |
| April 2016 | $4.54 | $12.42 |
| March 2016 | $4.62 | $12.62 |
| February 2016 | $4.37 | $11.98 |
| January 2016 | $4.32 | $11.84 |
| December 2015 | $4.54 | $12.44 |
| November 2015 | $4.58 | $13.36 |
| October 2015 | $4.58 | $13.35 |
| September 2015 | $4.28 | $12.48 |
| August 2015 | $4.38 | $12.81 |
| July 2015 | $4.66 | $13.61 |
| June 2015 | $4.62 | $13.50 |
| May 2015 | $4.72 | $13.82 |
| April 2015 | $4.63 | $13.56 |
| March 2015 | $4.62 | $13.53 |
| February 2015 | $4.66 | $13.67 |
| January 2015 | $4.42 | $12.95 |
| December 2014 | $4.60 | $13.47 |
| November 2014 | $4.58 | $15.39 |
| October 2014 | $4.48 | $15.06 |
| September 2014 | $4.40 | $14.80 |
| August 2014 | $4.55 | $15.33 |
| July 2014 | $4.40 | $14.82 |
| June 2014 | $4.54 | $15.27 |
| May 2014 | $4.44 | $14.99 |
| April 2014 | $4.34 | $14.66 |
| March 2014 | $4.33 | $14.62 |
| February 2014 | $4.26 | $14.41 |
| January 2014 | $4.05 | $13.71 |
| December 2013 | $4.24 | $14.33 |
| November 2013 | $4.12 | $14.13 |
| October 2013 | $4.04 | $13.85 |
| September 2013 | $3.90 | $13.36 |
| August 2013 | $3.75 | $12.89 |
| July 2013 | $3.86 | $13.26 |
| June 2013 | $3.67 | $12.61 |
| May 2013 | $3.73 | $12.86 |
| April 2013 | $3.64 | $12.56 |
| March 2013 | $3.57 | $12.32 |
| February 2013 | $3.43 | $11.88 |
| January 2013 | $3.44 | $11.91 |
| December 2012 | $3.24 | $11.21 |
| November 2012 | $3.20 | $11.08 |
| October 2012 | $3.20 | $11.08 |
| September 2012 | $3.24 | $11.25 |
| August 2012 | $3.18 | $11.04 |
| July 2012 | $3.06 | $10.64 |
| June 2012 | $3.04 | $10.55 |
| May 2012 | $2.91 | $10.15 |
| April 2012 | $3.15 | $11 |
| March 2012 | $3.20 | $11.16 |
| February 2012 | $3.14 | $10.98 |
| January 2012 | $3.02 | $10.54 |
| December 2011 | $2.87 | $10.02 |
| November 2011 | $2.89 | $10.12 |
| October 2011 | $2.91 | $10.20 |
| September 2011 | $2.58 | $9.04 |
| August 2011 | $2.81 | $9.86 |
| July 2011 | $3.03 | $10.65 |
| June 2011 | $3.15 | $11.06 |
| May 2011 | $3.23 | $11.36 |
| April 2011 | $3.26 | $11.47 |
| March 2011 | $3.18 | $11.20 |
| February 2011 | $3.18 | $11.23 |
| January 2011 | $3.10 | $10.92 |
| December 2010 | $3.02 | $10.65 |
| November 2010 | $2.82 | $9.98 |
| October 2010 | $2.83 | $10.01 |
| September 2010 | $2.74 | $9.67 |
| August 2010 | $2.51 | $8.90 |
| July 2010 | $2.64 | $9.34 |
| June 2010 | $2.46 | $8.69 |
| May 2010 | $2.63 | $9.31 |
| April 2010 | $2.90 | $10.27 |
| March 2010 | $2.89 | $10.25 |
| February 2010 | $2.73 | $9.70 |
| January 2010 | $2.64 | $9.38 |
| December 2009 | $2.74 | $9.72 |
| November 2009 | $2.66 | $9.46 |
| October 2009 | $2.52 | $8.97 |
| September 2009 | $2.57 | $9.15 |
| August 2009 | $2.50 | $8.89 |
| July 2009 | $2.43 | $8.67 |
| June 2009 | $2.26 | $8.04 |
| May 2009 | $2.27 | $8.10 |
| April 2009 | $2.17 | $7.74 |
| March 2009 | $1.99 | $7.11 |
| February 2009 | $1.85 | $6.64 |
| January 2009 | $2.07 | $7.43 |
| December 2008 | $2.26 | $8.11 |
| November 2008 | $2.23 | $8 |
| October 2008 | $2.39 | $8.58 |
| September 2008 | $2.90 | $10.42 |
| August 2008 | $3.16 | $11.36 |
| July 2008 | $3.13 | $11.28 |
| June 2008 | $3.12 | $11.22 |
| May 2008 | $3.39 | $12.26 |
| April 2008 | $3.34 | $12.08 |
| March 2008 | $3.19 | $11.52 |
| February 2008 | $3.22 | $11.68 |
| January 2008 | $3.31 | $11.99 |
| December 2007 | $3.46 | $12.56 |
| November 2007 | $3.50 | $13.78 |
| October 2007 | $3.62 | $14.24 |
| September 2007 | $3.57 | $14.04 |
| August 2007 | $3.46 | $13.65 |
| July 2007 | $3.41 | $13.44 |
| June 2007 | $3.52 | $13.86 |
| May 2007 | $3.57 | $14.12 |
| April 2007 | $3.43 | $13.56 |
| March 2007 | $3.30 | $13.05 |
| February 2007 | $3.27 | $12.94 |
| January 2007 | $3.30 | $13.08 |
| December 2006 | $3.26 | $12.90 |
| November 2006 | $3.23 | $14.68 |
| October 2006 | $3.12 | $14.19 |
| September 2006 | $3.02 | $13.72 |
| August 2006 | $2.99 | $13.61 |
| July 2006 | $2.95 | $13.42 |
| June 2006 | $2.96 | $13.48 |
| May 2006 | $2.96 | $13.52 |
| April 2006 | $3.07 | $14.04 |
| March 2006 | $3.04 | $13.88 |
| February 2006 | $2.96 | $13.56 |
| January 2006 | $3.01 | $13.77 |
| December 2005 | $2.86 | $13.08 |
| November 2005 | $2.85 | $13.59 |
| October 2005 | $2.76 | $13.16 |
| September 2005 | $2.81 | $13.42 |
| August 2005 | $2.75 | $13.13 |
| July 2005 | $2.76 | $13.20 |
| June 2005 | $2.62 | $12.53 |
| May 2005 | $2.61 | $12.49 |
| April 2005 | $2.55 | $12.22 |
| March 2005 | $2.63 | $12.59 |
| February 2005 | $2.65 | $12.72 |
| January 2005 | $2.57 | $12.31 |
| December 2004 | $2.60 | $12.47 |
| November 2004 | $2.55 | $12.30 |
| October 2004 | $2.45 | $11.82 |
| September 2004 | $2.43 | $11.71 |
| August 2004 | $2.35 | $11.35 |
| July 2004 | $2.35 | $11.36 |
| June 2004 | $2.37 | $11.42 |
| May 2004 | $2.32 | $11.22 |
| April 2004 | $2.30 | $11.11 |
| March 2004 | $2.31 | $11.15 |
| February 2004 | $2.34 | $11.32 |
| January 2004 | $2.29 | $11.10 |
| December 2003 | $2.28 | $11.07 |
| November 2003 | $2.15 | $10.45 |
| October 2003 | $2.14 | $10.40 |
| September 2003 | $2.05 | $9.98 |
| August 2003 | $2.08 | $10.12 |
| July 2003 | $2.05 | $9.99 |
| June 2003 | $2.01 | $9.79 |
| May 2003 | $1.99 | $9.70 |
| April 2003 | $1.87 | $9.14 |
| March 2003 | $1.73 | $8.44 |
| February 2003 | $1.73 | $8.44 |
| January 2003 | $1.76 | $8.59 |
| December 2002 | $1.80 | $8.81 |
| November 2002 | $1.91 | $9.36 |
| October 2002 | $1.76 | $8.63 |
| September 2002 | $1.64 | $8.04 |
| August 2002 | $1.91 | $9.37 |
| July 2002 | $1.93 | $9.48 |
| June 2002 | $2.13 | $10.47 |
| May 2002 | $2.32 | $11.40 |
| April 2002 | $2.34 | $11.48 |
| March 2002 | $2.45 | $12.06 |
| February 2002 | $2.36 | $11.60 |
| January 2002 | $2.39 | $11.76 |
| December 2001 | $2.42 | $11.94 |
| November 2001 | $2.37 | $11.95 |
| October 2001 | $2.19 | $11.05 |
| September 2001 | $2.14 | $10.76 |
| August 2001 | $2.32 | $11.73 |
| July 2001 | $2.43 | $12.27 |
| June 2001 | $2.40 | $12.13 |
| May 2001 | $2.50 | $12.61 |
| April 2001 | $2.44 | $12.35 |
| March 2001 | $2.29 | $11.58 |
| February 2001 | $2.37 | $12 |
| January 2001 | $2.48 | $12.54 |
| December 2000 | $2.45 | $12.38 |
| November 2000 | $2.32 | $13.51 |
| October 2000 | $2.40 | $13.99 |
| September 2000 | $2.34 | $13.61 |
| August 2000 | $2.42 | $14.13 |
| July 2000 | $2.29 | $13.35 |
| June 2000 | $2.32 | $13.54 |
| May 2000 | $2.41 | $14.09 |
| April 2000 | $2.38 | $13.92 |
| March 2000 | $2.41 | $14.09 |
| February 2000 | $2.18 | $12.76 |
| January 2000 | $2.30 | $13.46 |
| December 1999 | $2.39 | $13.97 |
| November 1999 | $2.36 | $15.43 |
| October 1999 | $2.36 | $15.42 |
| September 1999 | $2.25 | $14.69 |
| August 1999 | $2.32 | $15.21 |
| July 1999 | $2.37 | $15.52 |
| June 1999 | $2.43 | $16.02 |
| May 1999 | $2.34 | $15.41 |
| April 1999 | $2.35 | $15.47 |
| March 1999 | $2.21 | $14.62 |
| February 1999 | $2.12 | $14.01 |
| January 1999 | $2.17 | $14.35 |
| December 1998 | $2.15 | $14.17 |
| November 1998 | $2.13 | $15.34 |
| October 1998 | $2.06 | $14.85 |
| September 1998 | $1.93 | $13.95 |
| August 1998 | $1.83 | $13.26 |
| July 1998 | $2.09 | $15.14 |
| June 1998 | $2.14 | $15.56 |
| May 1998 | $2.15 | $15.64 |
| April 1998 | $2.19 | $15.92 |
| March 1998 | $2.20 | $16.01 |
| February 1998 | $2.11 | $15.34 |
| January 1998 | $1.96 | $14.27 |
| December 1997 | $2 | $14.57 |
| November 1997 | $1.94 | $17.08 |
| October 1997 | $1.88 | $16.52 |
| September 1997 | $1.94 | $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 | $1.66 | $14.70 |
| March 1997 | $1.60 | $14.26 |
| February 1997 | $1.64 | $14.59 |
| January 1997 | $1.64 | $14.55 |
| December 1996 | $1.58 | $14.08 |
| November 1996 | $1.60 | $15.53 |
| October 1996 | $1.49 | $14.48 |
| September 1996 | $1.46 | $14.29 |
| August 1996 | $1.41 | $13.76 |
| July 1996 | $1.37 | $13.39 |
| June 1996 | $1.44 | $14.11 |
| May 1996 | $1.42 | $13.97 |
| April 1996 | $1.40 | $13.75 |
| March 1996 | $1.38 | $13.64 |
| February 1996 | $1.34 | $13.22 |
| January 1996 | $1.33 | $13.10 |
| December 1995 | $1.31 | $12.87 |
| November 1995 | $1.32 | $13.03 |
| October 1995 | $1.26 | $12.47 |
| September 1995 | $1.27 | $12.67 |
| August 1995 | $1.25 | $12.41 |
| July 1995 | $1.25 | $12.44 |
| June 1995 | $1.21 | $12.10 |
| May 1995 | $1.20 | $12.04 |
| April 1995 | $1.17 | $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 | $1.11 | $11.23 |
| September 1994 | $1.09 | $11.08 |
| August 1994 | $1.11 | $11.28 |
| July 1994 | $1.07 | $10.87 |
| June 1994 | $1.04 | $10.54 |
| May 1994 | $1.05 | $10.68 |
| April 1994 | $1.04 | $10.54 |
| March 1994 | $1.03 | $10.54 |
| February 1994 | $1.09 | $11.10 |
| January 1994 | $1.10 | $11.27 |
| December 1993 | $1.08 | $11.02 |
| November 1993 | $1.07 | $10.99 |
| October 1993 | $1.08 | $11.02 |
| September 1993 | $1.06 | $10.90 |
TSWEX
Price: $14.55
52 week price:
Dividend Yield: 15.75%
5-year range yield:
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: -13.95%
DGR5: 30.00%
DGR10: 15.87%
DGR20: 30.00%