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

22 Oct 2026

LAST: 15.20	CHANGE: 0.22	OPEN: 15.20	HIGH: 15.20	ASK: 0.00	VOLUME: 0
LAST: 15.20	CHG(%): 1.47	PREV: 14.98	LOW: 15.20	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	15.20	15.20	15.20	15.20
21 Oct 26	14.98	14.98	14.98	14.98
20 Oct 26	15.02	15.02	15.02	15.02
19 Oct 26	14.83	14.83	14.83	14.83
16 Oct 26	14.90	14.90	14.90	14.90
15 Oct 26	14.77	14.77	14.77	14.77
14 Oct 26	14.63	14.63	14.63	14.63
13 Oct 26	14.55	14.55	14.55	14.55
12 Oct 26	14.55	14.55	14.55	14.55
09 Oct 26	14.44	14.44	14.44	14.44

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15.20