TCW Relative Value Large Cap Fund Class Institutional (TGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.20 (1.24%)
At close: May 5, 2026

TGDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 202616.2916.2916.2916.2916.291.24%
May 4, 202616.0916.0916.0916.0916.09-0.80%
May 1, 202616.2216.2216.2216.2216.22-0.25%
Apr 30, 202616.2616.2616.2616.2616.260.81%
Apr 29, 202616.1316.1316.1316.1316.130.75%
Apr 28, 202616.0116.0116.0116.0116.01-0.44%
Apr 27, 202616.0816.0816.0816.0816.08-0.06%
Apr 24, 202616.0916.0916.0916.0916.090.81%
Apr 23, 202615.9615.9615.9615.9615.960.38%
Apr 22, 202615.9015.9015.9015.9015.900.06%
Apr 21, 202615.8915.8915.8915.8915.89-0.50%
Apr 20, 202615.9715.9715.9715.9715.97-0.19%
Apr 17, 202616.0016.0016.0016.0016.000.95%
Apr 16, 202615.8515.8515.8515.8515.850.89%
Apr 15, 202615.7115.7115.7115.7115.710.06%
Apr 14, 202615.7015.7015.7015.7015.700.13%
Apr 13, 202615.6815.6815.6815.6815.680.77%
Apr 10, 202615.5615.5615.5615.5615.56-0.64%
Apr 9, 202615.6615.6615.6615.6615.660.64%
Apr 8, 202615.5615.5615.5615.5615.562.77%
Apr 7, 202615.1415.1415.1415.1415.14-0.07%
Apr 6, 202615.1515.1515.1515.1515.150.40%
Apr 2, 202615.0915.0915.0915.0915.090.40%
Apr 1, 202615.0315.0315.0315.0315.030.74%
Mar 31, 202614.9214.9214.9214.9214.922.26%
Mar 30, 202614.5914.5914.5914.5914.59-0.34%
Mar 27, 202614.6414.6414.6414.6414.64-0.88%
Mar 26, 202614.7714.7714.7714.7714.77-1.14%
Mar 25, 202614.9414.9414.9414.9414.940.74%
Mar 24, 202614.8314.8314.8314.8314.830.27%
Mar 23, 202614.7914.7914.7914.7914.791.16%
Mar 20, 202614.6214.6214.6214.6214.62-1.35%
Mar 19, 202614.8214.8214.8214.8214.82-0.07%
Mar 18, 202614.8314.8314.8314.8314.83-1.33%
Mar 17, 202615.0315.0315.0315.0315.030.47%
Mar 16, 202614.9614.9614.9614.9614.960.81%
Mar 13, 202614.8414.8414.8414.8414.84-0.07%
Mar 12, 202614.8514.8514.8514.8514.85-1.66%
Mar 11, 202615.1015.1015.1015.1015.10-0.33%
Mar 10, 202615.1515.1515.1515.1515.15-
Mar 9, 202615.1515.1515.1515.1515.150.26%
Mar 6, 202615.1115.1115.1115.1115.11-1.37%
Mar 5, 202615.3215.3215.3215.3215.32-1.54%
Mar 4, 202615.5615.5615.5615.5615.560.45%
Mar 3, 202615.4915.4915.4915.4915.49-1.21%
Mar 2, 202615.6815.6815.6815.6815.68-0.25%
Feb 27, 202615.7215.7215.7215.7215.72-
Feb 26, 202615.7215.7215.7215.7215.720.26%
Feb 25, 202615.6815.6815.6815.6815.680.38%
Feb 24, 202615.6215.6215.6215.6215.620.97%