TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
Jul 6, 2026, 8:10 AM EST
TGDVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 6, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | - | - |
| Jul 2, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| Jul 1, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.30% |
| Jun 30, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| Jun 29, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.18% |
| Jun 26, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.24% |
| Jun 25, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.61% |
| Jun 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.03% |
| Jun 23, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.60% |
| Jun 22, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.73% |
| Jun 18, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
| Jun 17, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.38% |
| Jun 16, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| Jun 15, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Jun 12, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.85% |
| Jun 11, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.47% |
| Jun 10, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.21% |
| Jun 9, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.43% |
| Jun 8, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.06% |
| Jun 5, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.91% |
| Jun 4, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.45% |
| Jun 3, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.42% |
| Jun 2, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.04% |
| Jun 1, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.18% |
| May 29, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.18% |
| May 28, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.18% |
| May 27, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| May 26, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.18% |
| May 22, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.86% |
| May 21, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.68% |
| May 20, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.56% |
| May 19, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.55% |
| May 18, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.37% |
| May 15, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.74% |
| May 14, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.43% |
| May 13, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| May 12, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
| May 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
| May 8, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.94% |
| May 7, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.42% |
| May 6, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.43% |
| May 5, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.25% |
| May 4, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.81% |
| May 1, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.25% |
| Apr 30, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.81% |
| Apr 29, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.76% |
| Apr 28, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.44% |
| Apr 27, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.06% |
| Apr 24, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.82% |
| Apr 23, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.38% |