TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
-0.04 (-0.26%)
Feb 5, 2026, 9:30 AM EST
TGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 13.45 | 13.45 | 13.45 | 17.14 | 13.45 | 0.35% |
| Aug 27, 2025 | 13.40 | 13.40 | 13.40 | 17.08 | 13.40 | 0.47% |
| Aug 26, 2025 | 13.34 | 13.34 | 13.34 | 17.00 | 13.34 | 0.29% |
| Aug 25, 2025 | 13.30 | 13.30 | 13.30 | 16.95 | 13.30 | -0.64% |
| Aug 22, 2025 | 13.39 | 13.39 | 13.39 | 17.06 | 13.39 | 1.73% |
| Aug 21, 2025 | 13.16 | 13.16 | 13.16 | 16.77 | 13.16 | -0.30% |
| Aug 20, 2025 | 13.20 | 13.20 | 13.20 | 16.82 | 13.20 | 0.06% |
| Aug 19, 2025 | 13.19 | 13.19 | 13.19 | 16.81 | 13.19 | 0.36% |
| Aug 18, 2025 | 13.14 | 13.14 | 13.14 | 16.75 | 13.14 | -0.06% |
| Aug 15, 2025 | 13.15 | 13.15 | 13.15 | 16.76 | 13.15 | 0.06% |
| Aug 14, 2025 | 13.14 | 13.14 | 13.14 | 16.75 | 13.14 | -0.30% |
| Aug 13, 2025 | 13.18 | 13.18 | 13.18 | 16.80 | 13.18 | 0.72% |
| Aug 12, 2025 | 13.09 | 13.09 | 13.09 | 16.68 | 13.09 | 1.03% |
| Aug 11, 2025 | 12.96 | 12.96 | 12.96 | 16.51 | 12.95 | -0.12% |
| Aug 8, 2025 | 12.97 | 12.97 | 12.97 | 16.53 | 12.97 | 0.61% |
| Aug 7, 2025 | 12.89 | 12.89 | 12.89 | 16.43 | 12.89 | -0.73% |
| Aug 6, 2025 | 12.99 | 12.99 | 12.99 | 16.55 | 12.99 | -0.18% |
| Aug 5, 2025 | 13.01 | 13.01 | 13.01 | 16.58 | 13.01 | -0.12% |
| Aug 4, 2025 | 13.03 | 13.03 | 13.03 | 16.60 | 13.03 | 1.28% |
| Aug 1, 2025 | 12.86 | 12.86 | 12.86 | 16.39 | 12.86 | -1.09% |
| Jul 31, 2025 | 13.00 | 13.00 | 13.00 | 16.57 | 13.00 | -0.48% |
| Jul 30, 2025 | 13.07 | 13.07 | 13.07 | 16.65 | 13.06 | -0.77% |
| Jul 29, 2025 | 13.17 | 13.17 | 13.17 | 16.78 | 13.17 | -0.24% |
| Jul 28, 2025 | 13.20 | 13.20 | 13.20 | 16.82 | 13.20 | -0.30% |
| Jul 25, 2025 | 13.24 | 13.24 | 13.24 | 16.87 | 13.24 | 0.24% |
| Jul 24, 2025 | 13.21 | 13.21 | 13.21 | 16.83 | 13.21 | -0.88% |
| Jul 23, 2025 | 13.32 | 13.32 | 13.32 | 16.98 | 13.32 | 0.77% |
| Jul 22, 2025 | 13.22 | 13.22 | 13.22 | 16.85 | 13.22 | 0.36% |
| Jul 21, 2025 | 13.18 | 13.18 | 13.18 | 16.79 | 13.17 | -0.12% |
| Jul 18, 2025 | 13.19 | 13.19 | 13.19 | 16.81 | 13.19 | - |
| Jul 17, 2025 | 13.19 | 13.19 | 13.19 | 16.81 | 13.19 | 0.90% |
| Jul 16, 2025 | 13.07 | 13.07 | 13.07 | 16.66 | 13.07 | 0.48% |
| Jul 15, 2025 | 13.01 | 13.01 | 13.01 | 16.58 | 13.01 | -1.07% |
| Jul 14, 2025 | 13.15 | 13.15 | 13.15 | 16.76 | 13.15 | 0.24% |
| Jul 11, 2025 | 13.12 | 13.12 | 13.12 | 16.72 | 13.12 | -0.59% |
| Jul 10, 2025 | 13.20 | 13.20 | 13.20 | 16.82 | 13.20 | 0.60% |
| Jul 9, 2025 | 13.12 | 13.12 | 13.12 | 16.72 | 13.12 | 0.24% |
| Jul 8, 2025 | 13.09 | 13.09 | 13.09 | 16.68 | 13.09 | -0.06% |
| Jul 7, 2025 | 13.10 | 13.10 | 13.10 | 16.69 | 13.10 | -0.60% |
| Jul 3, 2025 | 13.18 | 13.18 | 13.18 | 16.79 | 13.17 | 0.66% |
| Jul 2, 2025 | 13.09 | 13.09 | 13.09 | 16.68 | 13.09 | 0.36% |
| Jul 1, 2025 | 13.04 | 13.04 | 13.04 | 16.62 | 13.04 | 0.61% |
| Jun 30, 2025 | 12.96 | 12.96 | 12.96 | 16.52 | 12.96 | 0.43% |
| Jun 27, 2025 | 12.91 | 12.91 | 12.91 | 16.45 | 12.91 | 0.37% |
| Jun 26, 2025 | 12.86 | 12.86 | 12.86 | 16.39 | 12.86 | 1.05% |
| Jun 25, 2025 | 12.73 | 12.73 | 12.73 | 16.22 | 12.73 | -0.43% |
| Jun 24, 2025 | 12.78 | 12.78 | 12.78 | 16.29 | 12.78 | 1.18% |
| Jun 23, 2025 | 12.63 | 12.63 | 12.63 | 16.10 | 12.63 | 0.88% |
| Jun 20, 2025 | 12.52 | 12.52 | 12.52 | 15.96 | 12.52 | 0.06% |
| Jun 18, 2025 | 12.52 | 12.52 | 12.52 | 15.95 | 12.52 | 0.31% |