TCW Relative Value Large Cap N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.29 (1.74%)
Aug 22, 2025, 4:00 PM EDT
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | - | - |
| 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% |
| Jul 8, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.06% |
| Jul 7, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.60% |
| Jul 3, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.66% |
| Jul 2, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
| Jul 1, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.55% |
| Jun 30, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.43% |
| Jun 27, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
| Jun 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.05% |
| Jun 25, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.43% |
| Jun 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.19% |
| Jun 23, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.88% |
| Jun 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
| Jun 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.25% |
| Jun 17, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.75% |
| Jun 16, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.27% |
| Jun 13, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.44% |
| Jun 12, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.19% |