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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.06% |
| Apr 21, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.51% |
| Apr 20, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.19% |
| Apr 17, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.95% |
| Apr 16, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.90% |
| Apr 15, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
| Apr 14, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Apr 13, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.71% |
| Apr 10, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.58% |
| Apr 9, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.65% |
| Apr 8, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 2.73% |
| Apr 7, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Apr 6, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Apr 2, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.40% |
| Apr 1, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Mar 31, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 2.28% |
| Mar 30, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
| Mar 27, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.89% |
| Mar 26, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.15% |
| Mar 25, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.75% |
| Mar 24, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.27% |
| Mar 23, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.17% |
| Mar 20, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.36% |
| Mar 19, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.07% |
| Mar 18, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.34% |
| Mar 17, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.47% |
| Mar 16, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Mar 13, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Mar 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.60% |
| Mar 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.33% |
| Mar 10, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.07% |
| Mar 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.27% |
| Mar 6, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.32% |
| Mar 5, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.56% |
| Mar 4, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Mar 3, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.16% |
| Mar 2, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.32% |
| Feb 27, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.06% |
| Feb 26, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.19% |
| Feb 25, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| Feb 24, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 1.04% |