TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.05 (-0.33%)
Mar 12, 2026, 8:10 AM EST
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | - | - |
| 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% |
| Jan 21, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.60% |
| Jan 20, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.51% |
| Jan 16, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.59% |
| Jan 15, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.33% |
| Jan 14, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |
| Jan 13, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.13% |
| Jan 12, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.26% |
| Jan 9, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.86% |
| Jan 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Jan 7, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.99% |
| Jan 6, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.93% |
| Jan 5, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.14% |
| Jan 2, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.54% |
| Dec 31, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.80% |
| Dec 30, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.13% |