TCW Relative Value Large Cap I (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.06 (0.36%)
Aug 19, 2025, 9:30 AM EDT
TGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.30% |
| Aug 20, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.06% |
| Aug 19, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.36% |
| Aug 18, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.06% |
| Aug 15, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.06% |
| Aug 14, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.30% |
| Aug 13, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.72% |
| Aug 12, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.03% |
| Aug 11, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| Aug 8, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.61% |
| Aug 7, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.73% |
| Aug 6, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.18% |
| Aug 5, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.12% |
| Aug 4, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.28% |
| Aug 1, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.09% |
| Jul 31, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.48% |
| Jul 30, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.77% |
| Jul 29, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.24% |
| Jul 28, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.30% |
| Jul 25, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.24% |
| Jul 24, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.88% |
| Jul 23, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.77% |
| Jul 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.36% |
| Jul 21, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.12% |
| Jul 18, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| Jul 17, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.90% |
| Jul 16, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.48% |
| Jul 15, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.07% |
| Jul 14, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.24% |
| Jul 11, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.59% |
| Jul 10, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.60% |
| Jul 9, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.24% |
| Jul 8, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.06% |
| Jul 7, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.60% |
| Jul 3, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.66% |
| Jul 2, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.36% |
| Jul 1, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.61% |
| Jun 30, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.43% |
| Jun 27, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.37% |
| Jun 26, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.05% |
| Jun 25, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.43% |
| Jun 24, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.18% |
| Jun 23, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.88% |
| Jun 20, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.06% |
| Jun 18, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Jun 17, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.75% |
| Jun 16, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.20% |
| Jun 13, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.43% |
| Jun 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.19% |
| Jun 11, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.06% |