TCW Relative Value Large Cap Fund Class N (TGDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.20 (1.25%)
May 6, 2026, 8:10 AM EST

TGDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 22, 202615.7715.7715.7715.7715.770.06%
Apr 21, 202615.7615.7615.7615.7615.76-0.51%
Apr 20, 202615.8415.8415.8415.8415.84-0.19%
Apr 17, 202615.8715.8715.8715.8715.870.95%
Apr 16, 202615.7215.7215.7215.7215.720.90%
Apr 15, 202615.5815.5815.5815.5815.580.06%
Apr 14, 202615.5715.5715.5715.5715.570.13%
Apr 13, 202615.5515.5515.5515.5515.550.71%
Apr 10, 202615.4415.4415.4415.4415.44-0.58%
Apr 9, 202615.5315.5315.5315.5315.530.65%
Apr 8, 202615.4315.4315.4315.4315.432.73%
Apr 7, 202615.0215.0215.0215.0215.02-
Apr 6, 202615.0215.0215.0215.0215.020.33%
Apr 2, 202614.9714.9714.9714.9714.970.40%
Apr 1, 202614.9114.9114.9114.9114.910.74%
Mar 31, 202614.8014.8014.8014.8014.802.28%
Mar 30, 202614.4714.4714.4714.4714.47-0.34%
Mar 27, 202614.5214.5214.5214.5214.52-0.89%
Mar 26, 202614.6514.6514.6514.6514.65-1.15%
Mar 25, 202614.8214.8214.8214.8214.820.75%
Mar 24, 202614.7114.7114.7114.7114.710.27%
Mar 23, 202614.6714.6714.6714.6714.671.17%
Mar 20, 202614.5014.5014.5014.5014.50-1.36%
Mar 19, 202614.7014.7014.7014.7014.70-0.07%
Mar 18, 202614.7114.7114.7114.7114.71-1.34%
Mar 17, 202614.9114.9114.9114.9114.910.47%
Mar 16, 202614.8414.8414.8414.8414.840.82%
Mar 13, 202614.7214.7214.7214.7214.72-0.07%
Mar 12, 202614.7314.7314.7314.7314.73-1.60%
Mar 11, 202614.9714.9714.9714.9714.97-0.33%
Mar 10, 202615.0215.0215.0215.0215.02-0.07%
Mar 9, 202615.0315.0315.0315.0315.030.27%
Mar 6, 202614.9914.9914.9914.9914.99-1.32%
Mar 5, 202615.1915.1915.1915.1915.19-1.56%
Mar 4, 202615.4315.4315.4315.4315.430.39%
Mar 3, 202615.3715.3715.3715.3715.37-1.16%
Mar 2, 202615.5515.5515.5515.5515.55-0.32%
Feb 27, 202615.6015.6015.6015.6015.600.06%
Feb 26, 202615.5915.5915.5915.5915.590.19%
Feb 25, 202615.5615.5615.5615.5615.560.39%
Feb 24, 202615.5015.5015.5015.5015.501.04%