Focused Global Growth Fund Investor Class (MF:TWGGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 11.45 | 0 | +0.22(+1.96%) | |||
| Feb 05, 2026 | 11.23 | 0 | -0.21(-1.84%) | |||
| Feb 04, 2026 | 11.44 | 0 | -0.16(-1.38%) | |||
| Feb 03, 2026 | 11.60 | 0 | -0.17(-1.44%) | |||
| Feb 02, 2026 | 11.77 | 0 | +0.05(+0.43%) | |||
| Jan 30, 2026 | 11.72 | 0 | -0.06(-0.51%) | |||
| Jan 29, 2026 | 11.78 | 0 | +0.02(+0.17%) | |||
| Jan 28, 2026 | 11.76 | 0 | -0.05(-0.42%) | |||
| Jan 27, 2026 | 11.81 | 0 | +0.11(+0.94%) | |||
| Jan 26, 2026 | 11.70 | 0 | +0.05(+0.43%) | |||
| Jan 23, 2026 | 11.65 | 0 | +0.01(+0.09%) | |||
| Jan 22, 2026 | 11.64 | 0 | +0.03(+0.26%) | |||
| Jan 21, 2026 | 11.61 | 0 | +0.10(+0.87%) | |||
| Jan 20, 2026 | 11.51 | 0 | -0.26(-2.21%) | |||
| Jan 16, 2026 | 11.77 | 0 | +0.01(+0.09%) | |||
| Jan 15, 2026 | 11.76 | 0 | +0.02(+0.17%) | |||
| Jan 14, 2026 | 11.74 | 0 | -0.04(-0.34%) | |||
| Jan 13, 2026 | 11.78 | 0 | -0.04(-0.34%) | |||
| Jan 12, 2026 | 11.82 | 0 | +0.06(+0.51%) | |||
| Jan 09, 2026 | 11.76 | 0 | +0.05(+0.43%) | |||
| Jan 08, 2026 | 11.71 | 0 | +0.01(+0.09%) | |||
| Jan 07, 2026 | 11.70 | 0 | -0.01(-0.09%) | |||
| Jan 06, 2026 | 11.71 | 0 | +0.10(+0.86%) | |||
| Jan 05, 2026 | 11.61 | 0 | +0.10(+0.87%) | |||
| Jan 02, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 0 | +0.13(+1.14%) |
| Dec 31, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | -0.08(-0.70%) |
| Dec 30, 2025 | 11.46 | 0 | -0.01(-0.09%) | |||
| Dec 29, 2025 | 11.47 | 0 | -0.01(-0.09%) | |||
| Dec 23, 2025 | 11.48 | 0 | +0.07(+0.61%) | |||
| Dec 22, 2025 | 11.41 | 0 | +0.08(+0.71%) | |||
| Dec 19, 2025 | 11.33 | 0 | +0.12(+1.07%) | |||
| Dec 18, 2025 | 11.21 | 0 | +0.11(+0.99%) | |||
| Dec 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 0 | -0.10(-0.89%) |
| Dec 16, 2025 | 11.20 | 0 | -0.05(-0.47%) | |||
| Dec 15, 2025 | 11.25 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 11.25 | 0 | -0.15(-1.29%) | |||
| Dec 11, 2025 | 11.40 | 0 | +0.03(+0.24%) | |||
| Dec 10, 2025 | 11.37 | 0 | +0.04(+0.32%) | |||
| Dec 09, 2025 | 11.34 | 0 | -0.04(-0.32%) | |||
| Dec 08, 2025 | 11.37 | 0 | -0.01(-0.08%) | |||
| Dec 05, 2025 | 11.38 | 0 | -0.01(-0.08%) | |||
| Dec 04, 2025 | 11.39 | 0 | +0.03(+0.24%) | |||
| Dec 03, 2025 | 11.36 | 0 | +0.04(+0.32%) | |||
| Dec 02, 2025 | 11.33 | 0 | +0.00(+0.00%) |
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