TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
-0.41 (-1.51%)
Mar 13, 2026, 8:10 AM EST

TGVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202626.8226.8226.8226.82--
Mar 12, 202626.8226.8226.8226.8226.82-1.51%
Mar 11, 202627.2327.2327.2327.2327.23-0.29%
Mar 10, 202627.3127.3127.3127.3127.31-0.87%
Mar 9, 202627.5527.5527.5527.5527.550.69%
Mar 6, 202627.3627.3627.3627.3627.36-2.04%
Mar 5, 202627.9327.9327.9327.9327.93-1.65%
Mar 4, 202628.4028.4028.4028.4028.400.32%
Mar 3, 202628.3128.3128.3128.3128.31-1.43%
Mar 2, 202628.7228.7228.7228.7228.72-0.10%
Feb 27, 202628.7528.7528.7528.7528.75-0.93%
Feb 26, 202629.0229.0229.0229.0229.020.80%
Feb 25, 202628.7928.7928.7928.7928.790.10%
Feb 24, 202628.7628.7628.7628.7628.761.27%
Feb 23, 202628.4028.4028.4028.4028.40-1.73%
Feb 20, 202628.9028.9028.9028.9028.900.94%
Feb 19, 202628.6328.6328.6328.6328.630.07%
Feb 18, 202628.6128.6128.6128.6128.610.95%
Feb 17, 202628.3428.3428.3428.3428.34-0.18%
Feb 13, 202628.3928.3928.3928.3928.391.39%
Feb 12, 202628.0028.0028.0028.0028.00-2.10%
Feb 11, 202628.6028.6028.6028.6028.600.03%
Feb 10, 202628.5928.5928.5928.5928.590.85%
Feb 9, 202628.3528.3528.3528.3528.350.78%
Feb 6, 202628.1328.1328.1328.1328.132.51%
Feb 5, 202627.4427.4427.4427.4427.44-0.44%
Feb 4, 202627.5627.5627.5627.5627.560.47%
Feb 3, 202627.4327.4327.4327.4327.43-0.29%
Feb 2, 202627.5127.5127.5127.5127.510.66%
Jan 30, 202627.3327.3327.3327.3327.33-0.76%
Jan 29, 202627.5427.5427.5427.5427.540.36%
Jan 28, 202627.4427.4427.4427.4427.440.33%
Jan 27, 202627.3527.3527.3527.3527.350.26%
Jan 26, 202627.2827.2827.2827.2827.280.40%
Jan 23, 202627.1727.1727.1727.1727.17-0.69%
Jan 22, 202627.3627.3627.3627.3627.36-0.29%
Jan 21, 202627.4427.4427.4427.4427.441.78%
Jan 20, 202626.9626.9626.9626.9626.96-1.79%
Jan 16, 202627.4527.4527.4527.4527.45-0.36%
Jan 15, 202627.5527.5527.5527.5527.551.14%
Jan 14, 202627.2427.2427.2427.2427.240.59%
Jan 13, 202627.0827.0827.0827.0827.080.18%
Jan 12, 202627.0327.0327.0327.0327.03-0.07%
Jan 9, 202627.0527.0527.0527.0527.050.71%
Jan 8, 202626.8626.8626.8626.8626.860.49%
Jan 7, 202626.7326.7326.7326.7326.73-0.78%
Jan 6, 202626.9426.9426.9426.9426.941.55%
Jan 5, 202626.5326.5326.5326.5326.531.57%
Jan 2, 202626.1226.1226.1226.1226.121.52%
Dec 31, 202525.7325.7325.7325.7325.73-0.96%