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

DateOpenHighLowCloseAdj. CloseChange
Jul 6, 202616.3916.3916.3916.39--
Jul 2, 202616.3916.3916.3916.3916.390.12%
Jul 1, 202616.3716.3716.3716.3716.37-0.30%
Jun 30, 202616.4216.4216.4216.4216.420.06%
Jun 29, 202616.4116.4116.4116.4116.410.18%
Jun 26, 202616.3816.3816.3816.3816.38-0.24%
Jun 25, 202616.4216.4216.4216.4216.420.61%
Jun 24, 202616.3216.3216.3216.3216.32-1.03%
Jun 23, 202616.4916.4916.4916.4916.49-0.60%
Jun 22, 202616.5916.5916.5916.5916.590.73%
Jun 18, 202616.4716.4716.4716.4716.470.18%
Jun 17, 202616.4416.4416.4416.4416.44-1.38%
Jun 16, 202616.6716.6716.6716.6716.67-
Jun 15, 202616.6716.6716.6716.6716.67-0.18%
Jun 12, 202616.7016.7016.7016.7016.700.85%
Jun 11, 202616.5616.5616.5616.5616.561.47%
Jun 10, 202616.3216.3216.3216.3216.32-1.21%
Jun 9, 202616.5216.5216.5216.5216.520.43%
Jun 8, 202616.4516.4516.4516.4516.450.06%
Jun 5, 202616.4416.4416.4416.4416.44-1.91%
Jun 4, 202616.7616.7616.7616.7616.761.45%
Jun 3, 202616.5216.5216.5216.5216.52-0.42%
Jun 2, 202616.5916.5916.5916.5916.591.04%
Jun 1, 202616.4216.4216.4216.4216.42-0.18%
May 29, 202616.4516.4516.4516.4516.450.18%
May 28, 202616.4216.4216.4216.4216.42-0.18%
May 27, 202616.4516.4516.4516.4516.45-0.18%
May 26, 202616.4816.4816.4816.4816.48-0.18%
May 22, 202616.5116.5116.5116.5116.510.86%
May 21, 202616.3716.3716.3716.3716.370.68%
May 20, 202616.2616.2616.2616.2616.260.56%
May 19, 202616.1716.1716.1716.1716.17-0.55%
May 18, 202616.2616.2616.2616.2616.260.37%
May 15, 202616.2016.2016.2016.2016.20-0.74%
May 14, 202616.3216.3216.3216.3216.320.43%
May 13, 202616.2516.2516.2516.2516.250.25%
May 12, 202616.2116.2116.2116.2116.210.25%
May 11, 202616.1716.1716.1716.1716.170.12%
May 8, 202616.1516.1516.1516.1516.150.94%
May 7, 202616.0016.0016.0016.0016.00-1.42%
May 6, 202616.2316.2316.2316.2316.230.43%
May 5, 202616.1616.1616.1616.1616.161.25%
May 4, 202615.9615.9615.9615.9615.96-0.81%
May 1, 202616.0916.0916.0916.0916.09-0.25%
Apr 30, 202616.1316.1316.1316.1316.130.81%
Apr 29, 202616.0016.0016.0016.0016.000.76%
Apr 28, 202615.8815.8815.8815.8815.88-0.44%
Apr 27, 202615.9515.9515.9515.9515.95-0.06%
Apr 24, 202615.9615.9615.9615.9615.960.82%
Apr 23, 202615.8315.8315.8315.8315.830.38%