TCW Relative Value Mid Cap N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.82 (-2.77%)
Oct 13, 2025, 8:09 AM EDT
TGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | - | - |
| Oct 10, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -2.77% |
| Oct 9, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -1.03% |
| Oct 8, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.33% |
| Oct 7, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.80% |
| Oct 6, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.20% |
| Oct 3, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.40% |
| Oct 2, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.13% |
| Oct 1, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.46% |
| Sep 30, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.10% |
| Sep 29, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.47% |
| Sep 26, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 1.05% |
| Sep 25, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.03% |
| Sep 24, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.79% |
| Sep 23, 2025 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.57% |
| Sep 22, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.07% |
| Sep 19, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.30% |
| Sep 18, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.94% |
| Sep 17, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.20% |
| Sep 16, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.57% |
| Sep 15, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.40% |
| Sep 12, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.76% |
| Sep 11, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.47% |
| Sep 10, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.27% |
| Sep 9, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.57% |
| Sep 8, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.20% |
| Sep 5, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.20% |
| Sep 4, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.14% |
| Sep 3, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.13% |
| Sep 2, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.53% |
| Aug 29, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.20% |
| Aug 28, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.07% |
| Aug 27, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.33% |
| Aug 26, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.13% |
| Aug 25, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.53% |
| Aug 22, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 2.21% |
| Aug 21, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.10% |
| Aug 20, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.10% |
| Aug 19, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.44% |
| Aug 18, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.17% |
| Aug 15, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.37% |
| 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% |