TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.28
-0.15 (-0.97%)
Mar 12, 2025, 8:07 AM EST
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.31% |
| Mar 12, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| Mar 11, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.97% |
| Mar 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -1.84% |
| Mar 7, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.58% |
| Mar 6, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -1.51% |
| Mar 5, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.08% |
| Mar 4, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -2.61% |
| Mar 3, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.35% |
| Feb 28, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.18% |
| Feb 27, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.68% |
| Feb 26, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.31% |
| Feb 25, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.06% |
| Feb 24, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.31% |
| Feb 21, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.51% |
| Feb 20, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.72% |
| Feb 19, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Feb 18, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.60% |
| Feb 14, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
| Feb 13, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.92% |
| Feb 12, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.43% |
| Feb 11, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.43% |
| Feb 10, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| Feb 7, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.79% |
| Feb 6, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.24% |
| Feb 5, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.48% |
| Feb 4, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.06% |
| Feb 3, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.43% |
| Jan 31, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.49% |
| Jan 30, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.30% |
| Jan 29, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| Jan 28, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Jan 27, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -1.16% |
| Jan 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.12% |
| Jan 23, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.99% |
| Jan 22, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.18% |
| Jan 21, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.31% |
| Jan 17, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.88% |
| Jan 16, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.76% |
| Jan 15, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.48% |
| Jan 14, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Jan 13, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Jan 10, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.86% |
| Jan 8, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Jan 7, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.32% |
| Jan 6, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.13% |
| Jan 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
| Jan 2, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Dec 31, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
| Dec 30, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.02% |