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Ts&w Mid Cap Value (class A) (0P00017R9B)

US Funds

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64.460 +0.007 +0.01%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.42M

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0P00017R9B Historical Data

Get free historical data for 0P00017R9B fund. You'll find the end of day price of the Ts&w Mid Cap Value (class A) 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 %
Jul 31, 2025	64.460	64.460	64.460	64.460	0.01%
Jun 30, 2025	64.454	64.454	64.454	64.454	2.96%
May 31, 2025	62.599	62.599	62.599	62.599	2.00%
Apr 30, 2025	61.368	61.368	61.368	61.368	-2.86%
Mar 31, 2025	63.175	63.175	63.175	63.175	-1.02%
Feb 28, 2025	63.824	63.824	63.824	63.824	-0.17%
Jan 31, 2025	63.930	63.930	63.930	63.930	3.38%
Dec 31, 2024	61.842	61.842	61.842	61.842	-6.11%
Nov 30, 2024	65.867	65.867	65.867	65.867	6.17%
Oct 31, 2024	62.037	62.037	62.037	62.037	-1.20%
Sep 30, 2024	62.793	62.793	62.793	62.793	-0.23%
Aug 31, 2024	62.940	62.940	62.940	62.940	0.79%
Jul 31, 2024	62.444	62.444	62.444	62.444	7.90%
Jun 30, 2024	57.869	57.869	57.869	57.869	-2.67%
May 31, 2024	59.460	59.460	59.460	59.460	1.89%
Apr 30, 2024	58.359	58.359	58.359	58.359	-5.02%
Mar 28, 2024	61.443	61.443	61.443	61.443	4.69%
Feb 29, 2024	58.690	58.690	58.690	58.690	2.03%
Jan 31, 2024	57.520	57.520	57.520	57.520	0.02%
Dec 31, 2023	57.508	57.508	57.508	57.508	5.77%

Highest: 65.867

Lowest: 57.508

Difference: 8.359

Average: 61.629

Change %: 18.558

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