TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
+0.06 (0.40%)
Apr 2, 2026, 4:00 PM EST
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.40% |
| Apr 1, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Mar 31, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.28% |
| Mar 30, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
| Mar 27, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.89% |
| Mar 26, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.15% |
| Mar 25, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.75% |
| Mar 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.27% |
| Mar 23, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.17% |
| Mar 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.36% |
| Mar 19, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
| Mar 18, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.34% |
| Mar 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| Mar 16, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Mar 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Mar 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.60% |
| Mar 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Mar 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.07% |
| Mar 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Mar 6, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.32% |
| Mar 5, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.56% |
| Mar 4, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Mar 3, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.16% |
| Mar 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.32% |
| Feb 27, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.06% |
| Feb 26, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
| Feb 25, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| Feb 24, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.04% |
| Feb 23, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.03% |
| Feb 20, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.52% |
| Feb 19, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.52% |
| Feb 18, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.45% |
| Feb 17, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Feb 13, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.98% |
| Feb 12, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -1.80% |
| Feb 11, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Feb 10, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.45% |
| Feb 9, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.38% |
| Feb 6, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 2.09% |
| Feb 5, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.26% |
| Feb 4, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Feb 3, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
| Feb 2, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.52% |
| Jan 30, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.46% |
| Jan 29, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.19% |
| Jan 28, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Jan 27, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
| Jan 26, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.33% |
| Jan 23, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.98% |
| Jan 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |