TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.04 (-0.26%)
Feb 6, 2026, 8:10 AM EST
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 13.35 | 13.35 | 13.35 | 17.04 | 13.35 | 0.35% |
| Aug 27, 2025 | 13.30 | 13.30 | 13.30 | 16.98 | 13.30 | 0.47% |
| Aug 26, 2025 | 13.24 | 13.24 | 13.24 | 16.90 | 13.24 | 0.30% |
| Aug 25, 2025 | 13.20 | 13.20 | 13.20 | 16.85 | 13.20 | -0.65% |
| Aug 22, 2025 | 13.29 | 13.29 | 13.29 | 16.96 | 13.29 | 1.74% |
| Aug 21, 2025 | 13.06 | 13.06 | 13.06 | 16.67 | 13.06 | -0.30% |
| Aug 20, 2025 | 13.10 | 13.10 | 13.10 | 16.72 | 13.10 | - |
| Aug 19, 2025 | 13.10 | 13.10 | 13.10 | 16.72 | 13.10 | 0.42% |
| Aug 18, 2025 | 13.05 | 13.05 | 13.05 | 16.65 | 13.04 | -0.06% |
| Aug 15, 2025 | 13.05 | 13.05 | 13.05 | 16.66 | 13.05 | - |
| Aug 14, 2025 | 13.05 | 13.05 | 13.05 | 16.66 | 13.05 | -0.24% |
| Aug 13, 2025 | 13.08 | 13.08 | 13.08 | 16.70 | 13.08 | 0.66% |
| Aug 12, 2025 | 13.00 | 13.00 | 13.00 | 16.59 | 13.00 | 1.10% |
| Aug 11, 2025 | 12.86 | 12.86 | 12.86 | 16.41 | 12.86 | -0.18% |
| Aug 8, 2025 | 12.88 | 12.88 | 12.88 | 16.44 | 12.88 | 0.61% |
| Aug 7, 2025 | 12.80 | 12.80 | 12.80 | 16.34 | 12.80 | -0.73% |
| Aug 6, 2025 | 12.90 | 12.90 | 12.90 | 16.46 | 12.90 | -0.18% |
| Aug 5, 2025 | 12.92 | 12.92 | 12.92 | 16.49 | 12.92 | -0.12% |
| Aug 4, 2025 | 12.94 | 12.94 | 12.94 | 16.51 | 12.94 | 1.29% |
| Aug 1, 2025 | 12.77 | 12.77 | 12.77 | 16.30 | 12.77 | -1.09% |
| Jul 31, 2025 | 12.91 | 12.91 | 12.91 | 16.48 | 12.91 | -0.48% |
| Jul 30, 2025 | 12.97 | 12.97 | 12.97 | 16.56 | 12.97 | -0.72% |
| Jul 29, 2025 | 13.07 | 13.07 | 13.07 | 16.68 | 13.07 | -0.24% |
| Jul 28, 2025 | 13.10 | 13.10 | 13.10 | 16.72 | 13.10 | -0.30% |
| Jul 25, 2025 | 13.14 | 13.14 | 13.14 | 16.77 | 13.14 | 0.18% |
| Jul 24, 2025 | 13.12 | 13.12 | 13.12 | 16.74 | 13.12 | -0.89% |
| Jul 23, 2025 | 13.23 | 13.23 | 13.23 | 16.89 | 13.23 | 0.78% |
| Jul 22, 2025 | 13.13 | 13.13 | 13.13 | 16.76 | 13.13 | 0.36% |
| Jul 21, 2025 | 13.08 | 13.08 | 13.08 | 16.70 | 13.08 | -0.06% |
| Jul 18, 2025 | 13.09 | 13.09 | 13.09 | 16.71 | 13.09 | - |
| Jul 17, 2025 | 13.09 | 13.09 | 13.09 | 16.71 | 13.09 | 0.91% |
| Jul 16, 2025 | 12.97 | 12.97 | 12.97 | 16.56 | 12.97 | 0.42% |
| Jul 15, 2025 | 12.92 | 12.92 | 12.92 | 16.49 | 12.92 | -1.08% |
| Jul 14, 2025 | 13.06 | 13.06 | 13.06 | 16.67 | 13.06 | 0.30% |
| Jul 11, 2025 | 13.02 | 13.02 | 13.02 | 16.62 | 13.02 | -0.60% |
| Jul 10, 2025 | 13.10 | 13.10 | 13.10 | 16.72 | 13.10 | 0.54% |
| Jul 9, 2025 | 13.03 | 13.03 | 13.03 | 16.63 | 13.03 | 0.24% |
| Jul 8, 2025 | 13.00 | 13.00 | 13.00 | 16.59 | 13.00 | -0.06% |
| Jul 7, 2025 | 13.01 | 13.01 | 13.01 | 16.60 | 13.01 | -0.60% |
| Jul 3, 2025 | 13.08 | 13.08 | 13.08 | 16.70 | 13.08 | 0.66% |
| Jul 2, 2025 | 13.00 | 13.00 | 13.00 | 16.59 | 13.00 | 0.42% |
| Jul 1, 2025 | 12.94 | 12.94 | 12.94 | 16.52 | 12.94 | 0.55% |
| Jun 30, 2025 | 12.87 | 12.87 | 12.87 | 16.43 | 12.87 | 0.43% |
| Jun 27, 2025 | 12.82 | 12.82 | 12.82 | 16.36 | 12.82 | 0.37% |
| Jun 26, 2025 | 12.77 | 12.77 | 12.77 | 16.30 | 12.77 | 1.05% |
| Jun 25, 2025 | 12.64 | 12.64 | 12.64 | 16.13 | 12.64 | -0.43% |
| Jun 24, 2025 | 12.69 | 12.69 | 12.69 | 16.20 | 12.69 | 1.19% |
| Jun 23, 2025 | 12.54 | 12.54 | 12.54 | 16.01 | 12.54 | 0.88% |
| Jun 20, 2025 | 12.43 | 12.43 | 12.43 | 15.87 | 12.43 | 0.06% |
| Jun 18, 2025 | 12.43 | 12.43 | 12.43 | 15.86 | 12.43 | 0.25% |