TCW Relative Value Large Cap N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
-0.05 (-0.29%)
Sep 17, 2025, 8:09 AM EDT
TGDVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | - | - |
Sep 16, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.29% |
Sep 15, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.35% |
Sep 12, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.63% |
Sep 11, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.29% |
Sep 10, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.06% |
Sep 9, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.23% |
Sep 8, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.23% |
Sep 5, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.29% |
Sep 4, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.89% |
Sep 3, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.12% |
Sep 2, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.47% |
Aug 29, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.29% |
Aug 28, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
Aug 27, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.47% |
Aug 26, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.30% |
Aug 25, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.65% |
Aug 22, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.74% |
Aug 21, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.30% |
Aug 20, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
Aug 19, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
Aug 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.06% |
Aug 15, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Aug 14, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.24% |
Aug 13, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.66% |
Aug 12, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.10% |
Aug 11, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.18% |
Aug 8, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.61% |
Aug 7, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.73% |
Aug 6, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.18% |
Aug 5, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.12% |
Aug 4, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.29% |
Aug 1, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.09% |
Jul 31, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.48% |
Jul 30, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.72% |
Jul 29, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.24% |
Jul 28, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
Jul 25, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.18% |
Jul 24, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.89% |
Jul 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.78% |
Jul 22, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.36% |
Jul 21, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
Jul 18, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jul 17, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.91% |
Jul 16, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
Jul 15, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.08% |
Jul 14, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.30% |
Jul 11, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.60% |
Jul 10, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.54% |
Jul 9, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |