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NASDAQ:TWGGX Focused Global Growth Fund Investor Class Mutual Fund

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Share price · NASDAQ:TWGGX

$11.58 USD +0.03 (+0.3%)

Close on Oct 19, 2026

Past 3 months -3.8% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.58 – $11.58 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TWGGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.58	+0.03	+0.3%	$11.58	$11.58	$11.58
Fri, Oct 16	$11.55	-0.13	-1.1%	$11.55	$11.55	$11.55
Thu, Oct 15	$11.68	+0.06	+0.5%	$11.68	$11.68	$11.68
Wed, Oct 14	$11.62	-0.14	-1.2%	$11.62	$11.62	$11.62
Tue, Oct 13	$11.76	-0.01	-0.1%	$11.76	$11.76	$11.76
Mon, Oct 12	$11.77	-0.03	-0.3%	$11.77	$11.77	$11.77
Fri, Oct 9	$11.80	+0.11	+0.9%	$11.80	$11.80	$11.80
Thu, Oct 8	$11.69	-0.09	-0.8%	$11.69	$11.69	$11.69
Wed, Oct 7	$11.78	-0.09	-0.8%	$11.78	$11.78	$11.78
Tue, Oct 6	$11.87	+0.05	+0.4%	$11.87	$11.87	$11.87
Mon, Oct 5	$11.82	+0.09	+0.8%	$11.82	$11.82	$11.82
Fri, Oct 2	$11.73	+0.12	+1.0%	$11.73	$11.73	$11.73
Thu, Oct 1	$11.61	+0.03	+0.3%	$11.61	$11.61	$11.61
Wed, Sep 30	$11.58	-0.03	-0.3%	$11.58	$11.58	$11.58
Tue, Sep 29	$11.61	+0.01	+0.1%	$11.61	$11.61	$11.61
Mon, Sep 28	$11.60	-0.09	-0.8%	$11.60	$11.60	$11.60
Fri, Sep 25	$11.69	+0.07	+0.6%	$11.69	$11.69	$11.69
Thu, Sep 24	$11.62	+0.02	+0.2%	$11.62	$11.62	$11.62
Wed, Sep 23	$11.60	-0.11	-0.9%	$11.60	$11.60	$11.60
Tue, Sep 22	$11.71	-0.04	-0.3%	$11.71	$11.71	$11.71
Mon, Sep 21	$11.75	+0.19	+1.6%	$11.75	$11.75	$11.75
Fri, Sep 18	$11.56	+0.02	+0.2%	$11.56	$11.56	$11.56
Thu, Sep 17	$11.54	+0.12	+1.1%	$11.54	$11.54	$11.54
Wed, Sep 16	$11.42	-0.03	-0.3%	$11.42	$11.42	$11.42
Tue, Sep 15	$11.45	-0.07	-0.6%	$11.45	$11.45	$11.45
Mon, Sep 14	$11.52	-0.09	-0.8%	$11.52	$11.52	$11.52
Fri, Sep 11	$11.61	+0.10	+0.9%	$11.61	$11.61	$11.61
Thu, Sep 10	$11.51	-0.13	-1.1%	$11.51	$11.51	$11.51
Wed, Sep 9	$11.64	-0.09	-0.8%	$11.64	$11.64	$11.64
Tue, Sep 8	$11.73	-0.01	-0.1%	$11.73	$11.73	$11.73
Fri, Sep 4	$11.74	0.00	0.0%	$11.74	$11.74	$11.74
Thu, Sep 3	$11.74	+0.12	+1.0%	$11.74	$11.74	$11.74
Wed, Sep 2	$11.62	+0.04	+0.3%	$11.62	$11.62	$11.62
Tue, Sep 1	$11.58	-0.12	-1.0%	$11.58	$11.58	$11.58
Mon, Aug 31	$11.70	-0.08	-0.7%	$11.70	$11.70	$11.70
Fri, Aug 28	$11.78	-0.09	-0.8%	$11.78	$11.78	$11.78
Thu, Aug 27	$11.87	+0.06	+0.5%	$11.87	$11.87	$11.87
Wed, Aug 26	$11.81	+0.01	+0.1%	$11.81	$11.81	$11.81
Tue, Aug 25	$11.80	+0.03	+0.3%	$11.80	$11.80	$11.80
Mon, Aug 24	$11.77	-0.06	-0.5%	$11.77	$11.77	$11.77
Fri, Aug 21	$11.83	+0.05	+0.4%	$11.83	$11.83	$11.83
Thu, Aug 20	$11.78	-0.09	-0.8%	$11.78	$11.78	$11.78
Wed, Aug 19	$11.87	-0.11	-0.9%	$11.87	$11.87	$11.87
Tue, Aug 18	$11.98	-0.17	-1.4%	$11.98	$11.98	$11.98
Mon, Aug 17	$12.15	-0.06	-0.5%	$12.15	$12.15	$12.15
Fri, Aug 14	$12.21	-0.04	-0.3%	$12.21	$12.21	$12.21
Thu, Aug 13	$12.25	+0.01	+0.1%	$12.25	$12.25	$12.25
Wed, Aug 12	$12.24	+0.07	+0.6%	$12.24	$12.24	$12.24
Tue, Aug 11	$12.17	-0.06	-0.5%	$12.17	$12.17	$12.17
Mon, Aug 10	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Fri, Aug 7	$12.25	+0.05	+0.4%	$12.25	$12.25	$12.25
Thu, Aug 6	$12.20	-0.03	-0.2%	$12.20	$12.20	$12.20
Wed, Aug 5	$12.23	-0.03	-0.2%	$12.23	$12.23	$12.23
Tue, Aug 4	$12.26	+0.18	+1.5%	$12.26	$12.26	$12.26
Mon, Aug 3	$12.08	+0.16	+1.3%	$12.08	$12.08	$12.08
Fri, Jul 31	$11.92	+0.10	+0.8%	$11.92	$11.92	$11.92
Thu, Jul 30	$11.82	+0.35	+3.1%	$11.82	$11.82	$11.82
Wed, Jul 29	$11.47	-0.23	-2.0%	$11.47	$11.47	$11.47
Tue, Jul 28	$11.70	-0.05	-0.4%	$11.70	$11.70	$11.70
Mon, Jul 27	$11.75	-0.04	-0.3%	$11.75	$11.75	$11.75
Fri, Jul 24	$11.79	-0.05	-0.4%	$11.79	$11.79	$11.79
Thu, Jul 23	$11.84	-0.12	-1.0%	$11.84	$11.84	$11.84
Wed, Jul 22	$11.96	-0.01	-0.1%	$11.96	$11.96	$11.96
Tue, Jul 21	$11.97	+0.17	+1.4%	$11.97	$11.97	$11.97
Mon, Jul 20	$11.80	0.00	0.0%	$11.80	$11.80	$11.80

Ticker: NASDAQ:TWGGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Focused Global Growth Fund Investor Class on 6ix

What it is: Mutual fund