TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.45
-0.43 (-1.66%)
Mar 14, 2025, 8:07 AM EST
TGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -1.66% |
| Mar 12, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.19% |
| Mar 11, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.12% |
| Mar 10, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -2.71% |
| Mar 7, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.34% |
| Mar 6, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -1.96% |
| Mar 5, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 1.12% |
| Mar 4, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -2.41% |
| Mar 3, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.76% |
| Feb 28, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.87% |
| Feb 27, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.18% |
| Feb 26, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.29% |
| Feb 25, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.32% |
| Feb 24, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -0.18% |
| Feb 21, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -2.67% |
| Feb 20, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -1.00% |
| Feb 19, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.24% |
| Feb 18, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.69% |
| Feb 14, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.31% |
| Feb 13, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.19% |
| Feb 12, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.97% |
| Feb 11, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Feb 10, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.07% |
| Feb 7, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -1.00% |
| Feb 6, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.24% |
| Feb 5, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.87% |
| Feb 4, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.59% |
| Feb 3, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.11% |
| Jan 31, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -1.09% |
| Jan 30, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.07% |
| Jan 29, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.17% |
| Jan 28, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.21% |
| Jan 27, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.62% |
| Jan 24, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.31% |
| Jan 23, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.28% |
| Jan 22, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.31% |
| Jan 21, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 1.64% |
| Jan 17, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.70% |
| Jan 16, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.74% |
| Jan 15, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 1.73% |
| Jan 14, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.46% |
| Jan 13, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.66% |
| Jan 10, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -1.77% |
| Jan 8, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.58% |
| Jan 7, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.14% |
| Jan 6, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.36% |
| Jan 3, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 1.07% |
| Jan 2, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.26% |
| Dec 31, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.04% |
| Dec 30, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.66% |