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Thomas White International Fund Class I (TWWIX)

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Thomas White International I historical data, for real-time data please try another search

11.82 -0.11 -0.91%

28/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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TWWIX Historical Data

Get free historical data for TWWIX fund. You'll find the end of day price of the Thomas White International Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 28, 2022	11.82	11.82	11.82	11.82	-0.91%
Dec 27, 2022	11.93	11.93	11.93	11.93	0.00%
Dec 23, 2022	11.93	11.93	11.93	11.93	0.00%
Dec 22, 2022	11.94	11.94	11.94	11.94	0.00%
Dec 21, 2022	11.94	11.94	11.94	11.94	-8.99%
Dec 20, 2022	13.12	13.12	13.12	13.12	0.00%
Dec 19, 2022	13.12	13.12	13.12	13.12	0.00%
Dec 16, 2022	13.12	13.12	13.12	13.12	0.61%
Dec 15, 2022	13.04	13.04	13.04	13.04	-2.54%
Dec 14, 2022	13.38	13.38	13.38	13.38	0.07%
Dec 13, 2022	13.37	13.37	13.37	13.37	1.06%
Dec 12, 2022	13.23	13.23	13.23	13.23	-0.15%
Dec 09, 2022	13.25	13.25	13.25	13.25	0.00%
Dec 08, 2022	13.25	13.25	13.25	13.25	0.99%
Dec 07, 2022	13.12	13.12	13.12	13.12	-0.68%
Dec 06, 2022	13.21	13.21	13.21	13.21	-0.38%
Dec 05, 2022	13.26	13.26	13.26	13.26	-1.12%
Dec 02, 2022	13.41	13.41	13.41	13.41	0.00%
Dec 01, 2022	13.41	13.41	13.41	13.41	0.22%
Nov 30, 2022	13.38	13.38	13.38	13.38	2.29%

Highest: 13.41

Lowest: 11.82

Difference: 1.59

Average: 12.91

Change %: -9.60

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