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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.90% |
Dec 23, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.42% |
Dec 20, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.29% |
Dec 19, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.12% |
Dec 18, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -2.97% |
Dec 17, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.94% |
Dec 16, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.18% |
Dec 13, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.47% |
Dec 12, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.35% |
Dec 11, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.24% |
Dec 10, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.70% |
Dec 9, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.99% |
Dec 6, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.17% |
Dec 5, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.46% |
Dec 4, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
Dec 3, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.52% |
Dec 2, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.40% |
Nov 29, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.29% |
Nov 27, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.29% |
Nov 26, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.40% |
Nov 25, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.75% |
Nov 22, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.87% |
Nov 21, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.36% |
Nov 20, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
Nov 19, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.12% |
Nov 18, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.30% |
Nov 15, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.53% |
Nov 14, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.35% |
Nov 13, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.12% |
Nov 12, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.16% |
Nov 11, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.29% |
Nov 8, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.35% |
Nov 7, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.18% |
Nov 6, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 3.01% |
Nov 5, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.46% |
Nov 4, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.06% |
Nov 1, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
Oct 31, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.03% |
Oct 30, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Oct 29, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.54% |
Oct 28, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.30% |
Oct 25, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.66% |
Oct 24, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.06% |
Oct 23, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.42% |
Oct 22, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.53% |
Oct 21, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.88% |
Oct 18, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
Oct 17, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.12% |
Oct 16, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.77% |
Oct 15, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.53% |
Oct 14, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.71% |
Oct 11, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.14% |
Oct 10, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.36% |
Oct 9, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.96% |
Oct 8, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.36% |
Oct 7, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.60% |
Oct 4, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.16% |
Oct 3, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.36% |
Oct 2, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
Oct 1, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.54% |
Sep 30, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.30% |
Sep 27, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.24% |
Sep 26, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.67% |
Sep 25, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.49% |
Sep 24, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.06% |
Sep 23, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.43% |
Sep 20, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Sep 19, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.36% |
Sep 18, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.06% |
Sep 17, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.19% |
Sep 16, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.81% |
Sep 13, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.14% |
Sep 12, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.83% |
Sep 11, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
Sep 10, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
Sep 9, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.03% |
Sep 6, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.77% |
Sep 5, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.00% |
Sep 4, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.06% |
Sep 3, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.78% |
Aug 30, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.06% |
Aug 29, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.06% |
Aug 28, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.25% |
Aug 27, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.12% |
Aug 26, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.06% |
Aug 23, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.32% |
Aug 22, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.19% |
Aug 21, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.82% |
Aug 20, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.56% |
Aug 19, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.89% |
Aug 16, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.32% |
Aug 15, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.55% |
Aug 14, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.58% |
Aug 13, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.31% |
Aug 12, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.46% |
Aug 9, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.66% |
Aug 8, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.74% |
Aug 7, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.93% |
Aug 6, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.01% |
Aug 5, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -2.42% |