TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.43
-0.08 (-0.29%)
Feb 4, 2026, 8:10 AM EST
TGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 24.18 | 24.18 | 24.18 | 30.02 | 24.18 | -0.07% |
| Aug 27, 2025 | 24.19 | 24.19 | 24.19 | 30.04 | 24.19 | 0.33% |
| Aug 26, 2025 | 24.11 | 24.11 | 24.11 | 29.94 | 24.11 | 0.13% |
| Aug 25, 2025 | 24.08 | 24.08 | 24.08 | 29.90 | 24.08 | -0.53% |
| Aug 22, 2025 | 24.21 | 24.21 | 24.21 | 30.06 | 24.21 | 2.21% |
| Aug 21, 2025 | 23.68 | 23.68 | 23.68 | 29.41 | 23.68 | -0.10% |
| Aug 20, 2025 | 23.71 | 23.71 | 23.71 | 29.44 | 23.71 | -0.10% |
| Aug 19, 2025 | 23.73 | 23.73 | 23.73 | 29.47 | 23.73 | 0.44% |
| Aug 18, 2025 | 23.63 | 23.63 | 23.63 | 29.34 | 23.63 | -0.17% |
| Aug 15, 2025 | 23.67 | 23.67 | 23.67 | 29.39 | 23.67 | -0.37% |
| Aug 14, 2025 | 23.76 | 23.76 | 23.76 | 29.50 | 23.76 | -1.11% |
| Aug 13, 2025 | 24.02 | 24.02 | 24.02 | 29.83 | 24.02 | 1.26% |
| Aug 12, 2025 | 23.72 | 23.72 | 23.72 | 29.46 | 23.72 | 1.59% |
| Aug 11, 2025 | 23.35 | 23.35 | 23.35 | 29.00 | 23.35 | -0.07% |
| Aug 8, 2025 | 23.37 | 23.37 | 23.37 | 29.02 | 23.37 | 0.55% |
| Aug 7, 2025 | 23.24 | 23.24 | 23.24 | 28.86 | 23.24 | -0.24% |
| Aug 6, 2025 | 23.30 | 23.30 | 23.30 | 28.93 | 23.30 | -0.17% |
| Aug 5, 2025 | 23.34 | 23.34 | 23.34 | 28.98 | 23.34 | 0.07% |
| Aug 4, 2025 | 23.32 | 23.32 | 23.32 | 28.96 | 23.32 | 1.40% |
| Aug 1, 2025 | 23.00 | 23.00 | 23.00 | 28.56 | 23.00 | -0.97% |
| Jul 31, 2025 | 23.23 | 23.23 | 23.23 | 28.84 | 23.22 | -0.21% |
| Jul 30, 2025 | 23.27 | 23.27 | 23.27 | 28.90 | 23.27 | -0.79% |
| Jul 29, 2025 | 23.46 | 23.46 | 23.46 | 29.13 | 23.46 | -0.07% |
| Jul 28, 2025 | 23.47 | 23.47 | 23.47 | 29.15 | 23.47 | -0.41% |
| Jul 25, 2025 | 23.57 | 23.57 | 23.57 | 29.27 | 23.57 | 0.34% |
| Jul 24, 2025 | 23.49 | 23.49 | 23.49 | 29.17 | 23.49 | -0.98% |
| Jul 23, 2025 | 23.72 | 23.72 | 23.72 | 29.46 | 23.72 | 1.06% |
| Jul 22, 2025 | 23.47 | 23.47 | 23.47 | 29.15 | 23.47 | 1.43% |
| Jul 21, 2025 | 23.14 | 23.14 | 23.14 | 28.74 | 23.14 | -0.31% |
| Jul 18, 2025 | 23.22 | 23.22 | 23.22 | 28.83 | 23.22 | 0.24% |
| Jul 17, 2025 | 23.16 | 23.16 | 23.16 | 28.76 | 23.16 | 0.88% |
| Jul 16, 2025 | 22.96 | 22.96 | 22.96 | 28.51 | 22.96 | 0.42% |
| Jul 15, 2025 | 22.86 | 22.86 | 22.86 | 28.39 | 22.86 | -1.76% |
| Jul 14, 2025 | 23.27 | 23.27 | 23.27 | 28.90 | 23.27 | 0.28% |
| Jul 11, 2025 | 23.21 | 23.21 | 23.21 | 28.82 | 23.21 | -0.52% |
| Jul 10, 2025 | 23.33 | 23.33 | 23.33 | 28.97 | 23.33 | 0.84% |
| Jul 9, 2025 | 23.14 | 23.14 | 23.14 | 28.73 | 23.14 | 0.24% |
| Jul 8, 2025 | 23.08 | 23.08 | 23.08 | 28.66 | 23.08 | 0.07% |
| Jul 7, 2025 | 23.06 | 23.06 | 23.06 | 28.64 | 23.06 | -0.69% |
| Jul 3, 2025 | 23.23 | 23.23 | 23.23 | 28.84 | 23.22 | 0.45% |
| Jul 2, 2025 | 23.12 | 23.12 | 23.12 | 28.71 | 23.12 | 0.35% |
| Jul 1, 2025 | 23.04 | 23.04 | 23.04 | 28.61 | 23.04 | 1.02% |
| Jun 30, 2025 | 22.81 | 22.81 | 22.81 | 28.32 | 22.81 | 0.28% |
| Jun 27, 2025 | 22.74 | 22.74 | 22.74 | 28.24 | 22.74 | 0.36% |
| Jun 26, 2025 | 22.66 | 22.66 | 22.66 | 28.14 | 22.66 | 1.15% |
| Jun 25, 2025 | 22.40 | 22.40 | 22.40 | 27.82 | 22.40 | -0.71% |
| Jun 24, 2025 | 22.57 | 22.57 | 22.57 | 28.02 | 22.56 | 0.57% |
| Jun 23, 2025 | 22.44 | 22.44 | 22.44 | 27.86 | 22.44 | 1.05% |
| Jun 20, 2025 | 22.20 | 22.20 | 22.20 | 27.57 | 22.20 | 0.22% |
| Jun 18, 2025 | 22.15 | 22.15 | 22.15 | 27.51 | 22.15 | 0.36% |