TCW Relative Value Large Cap Fund Cl N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.15 (0.90%)
Dec 26, 2024, 8:07 AM EST

TGDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202416.7616.7616.7616.7616.760.90%
Dec 23, 202416.6116.6116.6116.6116.610.42%
Dec 20, 202416.5416.5416.5416.5416.541.29%
Dec 19, 202416.3316.3316.3316.3316.33-0.12%
Dec 18, 202416.3516.3516.3516.3516.35-2.97%
Dec 17, 202416.8516.8516.8516.8516.85-0.94%
Dec 16, 202417.0117.0117.0117.0117.010.18%
Dec 13, 202416.9816.9816.9816.9816.980.47%
Dec 12, 202416.9016.9016.9016.9016.90-0.35%
Dec 11, 202416.9616.9616.9616.9616.960.24%
Dec 10, 202416.9216.9216.9216.9216.92-0.70%
Dec 9, 202417.0417.0417.0417.0417.04-0.99%
Dec 6, 202417.2117.2117.2117.2117.210.17%
Dec 5, 202417.1817.1817.1817.1817.18-0.46%
Dec 4, 202417.2617.2617.2617.2617.260.06%
Dec 3, 202417.2517.2517.2517.2517.25-0.52%
Dec 2, 202417.3417.3417.3417.3417.34-0.40%
Nov 29, 202417.4117.4117.4117.4117.410.29%
Nov 27, 202417.3617.3617.3617.3617.36-0.29%
Nov 26, 202417.4117.4117.4117.4117.41-0.40%
Nov 25, 202417.4817.4817.4817.4817.480.75%
Nov 22, 202417.3517.3517.3517.3517.350.87%
Nov 21, 202417.2017.2017.2017.2017.201.36%
Nov 20, 202416.9716.9716.9716.9716.97-
Nov 19, 202416.9716.9716.9716.9716.97-0.12%
Nov 18, 202416.9916.9916.9916.9916.990.30%
Nov 15, 202416.9416.9416.9416.9416.94-0.53%
Nov 14, 202417.0317.0317.0317.0317.03-0.35%
Nov 13, 202417.0917.0917.0917.0917.090.12%
Nov 12, 202417.0717.0717.0717.0717.07-1.16%
Nov 11, 202417.2717.2717.2717.2717.270.29%
Nov 8, 202417.2217.2217.2217.2217.220.35%
Nov 7, 202417.1617.1617.1617.1617.160.18%
Nov 6, 202417.1317.1317.1317.1317.133.01%
Nov 5, 202416.6316.6316.6316.6316.631.46%
Nov 4, 202416.3916.3916.3916.3916.390.06%
Nov 1, 202416.3816.3816.3816.3816.38-0.18%
Oct 31, 202416.4116.4116.4116.4116.41-1.03%
Oct 30, 202416.5816.5816.5816.5816.58-
Oct 29, 202416.5816.5816.5816.5816.58-0.54%
Oct 28, 202416.6716.6716.6716.6716.670.30%
Oct 25, 202416.6216.6216.6216.6216.62-0.66%
Oct 24, 202416.7316.7316.7316.7316.73-0.06%
Oct 23, 202416.7416.7416.7416.7416.74-0.42%
Oct 22, 202416.8116.8116.8116.8116.81-0.53%
Oct 21, 202416.9016.9016.9016.9016.90-0.88%
Oct 18, 202417.0517.0517.0517.0517.050.12%
Oct 17, 202417.0317.0317.0317.0317.03-0.12%
Oct 16, 202417.0517.0517.0517.0517.050.77%
Oct 15, 202416.9216.9216.9216.9216.92-0.53%
Oct 14, 202417.0117.0117.0117.0117.010.71%
Oct 11, 202416.8916.8916.8916.8916.891.14%
Oct 10, 202416.7016.7016.7016.7016.70-0.36%
Oct 9, 202416.7616.7616.7616.7616.760.96%
Oct 8, 202416.6016.6016.6016.6016.600.36%
Oct 7, 202416.5416.5416.5416.5416.54-0.60%
Oct 4, 202416.6416.6416.6416.6416.641.16%
Oct 3, 202416.4516.4516.4516.4516.45-0.36%
Oct 2, 202416.5116.5116.5116.5116.51-
Oct 1, 202416.5116.5116.5116.5116.51-0.54%
Sep 30, 202416.6016.6016.6016.6016.600.30%
Sep 27, 202416.5516.5516.5516.5516.550.24%
Sep 26, 202416.5116.5116.5116.5116.510.67%
Sep 25, 202416.4016.4016.4016.4016.40-0.49%
Sep 24, 202416.4816.4816.4816.4816.48-0.06%
Sep 23, 202416.4916.4916.4916.4916.490.43%
Sep 20, 202416.4216.4216.4216.4216.42-
Sep 19, 202416.4216.4216.4216.4216.421.36%
Sep 18, 202416.2016.2016.2016.2016.200.06%
Sep 17, 202416.1916.1916.1916.1916.190.19%
Sep 16, 202416.1616.1616.1616.1616.160.81%
Sep 13, 202416.0316.0316.0316.0316.031.14%
Sep 12, 202415.8515.8515.8515.8515.850.83%
Sep 11, 202415.7215.7215.7215.7215.720.51%
Sep 10, 202415.6415.6415.6415.6415.64-0.26%
Sep 9, 202415.6815.6815.6815.6815.681.03%
Sep 6, 202415.5215.5215.5215.5215.52-1.77%
Sep 5, 202415.8015.8015.8015.8015.80-1.00%
Sep 4, 202415.9615.9615.9615.9615.96-0.06%
Sep 3, 202415.9715.9715.9715.9715.97-1.78%
Aug 30, 202416.2616.2616.2616.2616.261.06%
Aug 29, 202416.0916.0916.0916.0916.090.06%
Aug 28, 202416.0816.0816.0816.0816.08-0.25%
Aug 27, 202416.1216.1216.1216.1216.12-0.12%
Aug 26, 202416.1416.1416.1416.1416.14-0.06%
Aug 23, 202416.1516.1516.1516.1516.151.32%
Aug 22, 202415.9415.9415.9415.9415.94-0.19%
Aug 21, 202415.9715.9715.9715.9715.970.82%
Aug 20, 202415.8415.8415.8415.8415.84-0.56%
Aug 19, 202415.9315.9315.9315.9315.930.89%
Aug 16, 202415.7915.7915.7915.7915.790.32%
Aug 15, 202415.7415.7415.7415.7415.741.55%
Aug 14, 202415.5015.5015.5015.5015.500.58%
Aug 13, 202415.4115.4115.4115.4115.411.31%
Aug 12, 202415.2115.2115.2115.2115.21-0.46%
Aug 9, 202415.2815.2815.2815.2815.280.66%
Aug 8, 202415.1815.1815.1815.1815.181.74%
Aug 7, 202414.9214.9214.9214.9214.92-0.93%
Aug 6, 202415.0615.0615.0615.0615.061.01%
Aug 5, 202414.9114.9114.9114.9114.91-2.42%