TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.62
-0.10 (-0.60%)
Jul 11, 2025, 4:00 PM EDT
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | - | - |
| 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% |
| Jun 11, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.06% |
| Jun 10, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.70% |
| Jun 9, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.19% |
| Jun 6, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.02% |
| Jun 5, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| Jun 4, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.13% |
| Jun 3, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.77% |
| Jun 2, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.13% |
| May 30, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.13% |
| May 29, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
| May 28, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.64% |
| May 27, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.96% |
| May 23, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.20% |
| May 22, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.26% |
| May 21, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.98% |
| May 20, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.51% |
| May 19, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.13% |
| May 16, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.83% |
| May 15, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| May 14, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| May 13, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.19% |
| May 12, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 3.03% |
| May 9, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| May 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.66% |
| May 7, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.08% |
| May 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.67% |
| May 5, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| May 2, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.76% |
| May 1, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Apr 30, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |