TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.83
+0.37 (1.26%)
Aug 14, 2025, 8:09 AM EDT
TGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -1.11% |
| Aug 13, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 1.26% |
| Aug 12, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.59% |
| Aug 11, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.07% |
| Aug 8, 2025 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.55% |
| Aug 7, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.24% |
| Aug 6, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.17% |
| Aug 5, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.07% |
| Aug 4, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 1.40% |
| Aug 1, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.97% |
| Jul 31, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.21% |
| Jul 30, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.79% |
| Jul 29, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.07% |
| Jul 28, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.41% |
| Jul 25, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.34% |
| Jul 24, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.98% |
| Jul 23, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.06% |
| Jul 22, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 1.43% |
| Jul 21, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.31% |
| Jul 18, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.24% |
| Jul 17, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.88% |
| Jul 16, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.42% |
| Jul 15, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -1.76% |
| Jul 14, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.28% |
| Jul 11, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.52% |
| Jul 10, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.84% |
| Jul 9, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.24% |
| Jul 8, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.07% |
| Jul 7, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.69% |
| Jul 3, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.45% |
| Jul 2, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.35% |
| Jul 1, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 1.02% |
| Jun 30, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.28% |
| Jun 27, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.36% |
| Jun 26, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.15% |
| Jun 25, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.71% |
| Jun 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.57% |
| Jun 23, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.05% |
| Jun 20, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.22% |
| Jun 18, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.36% |
| Jun 17, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.72% |
| Jun 16, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.36% |
| Jun 13, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -1.59% |
| Jun 12, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.22% |
| Jun 11, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.47% |
| Jun 10, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.47% |
| Jun 9, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.04% |
| Jun 6, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.17% |
| Jun 5, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.07% |
| Jun 4, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.40% |