TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.02 (0.12%)
At close: Jul 2, 2026
TGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.12% |
| Jul 1, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.30% |
| Jun 30, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
| Jun 29, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.18% |
| Jun 26, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.30% |
| Jun 25, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.67% |
| Jun 24, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.02% |
| Jun 23, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.66% |
| Jun 22, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.78% |
| Jun 18, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.18% |
| Jun 17, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.37% |
| Jun 16, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | - |
| Jun 15, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
| Jun 12, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.84% |
| Jun 11, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.46% |
| Jun 10, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.20% |
| Jun 9, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.42% |
| Jun 8, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.06% |
| Jun 5, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -1.89% |
| Jun 4, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.44% |
| Jun 3, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.42% |
| Jun 2, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.03% |
| Jun 1, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.18% |
| May 29, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
| May 28, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.12% |
| May 27, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.24% |
| May 26, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.18% |
| May 22, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.85% |
| May 21, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.67% |
| May 20, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.55% |
| May 19, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.49% |
| May 18, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.31% |
| May 15, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.73% |
| May 14, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.43% |
| May 13, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
| May 12, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.25% |
| May 11, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.12% |
| May 8, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.99% |
| May 7, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.41% |
| May 6, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.43% |
| May 5, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.24% |
| May 4, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.80% |
| May 1, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.25% |
| Apr 30, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.81% |
| Apr 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.75% |
| Apr 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.44% |
| Apr 27, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
| Apr 24, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.81% |
| Apr 23, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.38% |
| Apr 22, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.06% |