USMF, TSWEX End of Day and Historical Stock Data [Tsw Large Cap Value Fund Institutional Shares]

16 Oct 2025

LAST: 14.49	CHANGE: 0.18	OPEN: 14.49	HIGH: 14.49	ASK: 0.00	VOLUME: 0
LAST: 14.49	CHG(%): 1.23	PREV: 14.67	LOW: 14.49	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	14.49	14.49	14.49	14.49
15 Oct 25	14.67	14.67	14.67	14.67
14 Oct 25	14.68	14.68	14.68	14.68
13 Oct 25	14.56	14.56	14.56	14.56
10 Oct 25	14.49	14.49	14.49	14.49
07 Oct 25	14.83	14.83	14.83	14.83
06 Oct 25	14.84	14.84	14.84	14.84
03 Oct 25	14.91	14.91	14.91	14.91
02 Oct 25	14.83	14.83	14.83	14.83
01 Oct 25	14.83	14.83	14.83	14.83

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14.49