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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | - | - |
| Mar 12, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -1.51% |
| Mar 11, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.29% |
| Mar 10, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.87% |
| Mar 9, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.69% |
| Mar 6, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -2.04% |
| Mar 5, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -1.65% |
| Mar 4, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.32% |
| Mar 3, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | -1.43% |
| Mar 2, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.10% |
| Feb 27, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.93% |
| Feb 26, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.80% |
| Feb 25, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.10% |
| Feb 24, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 1.27% |
| Feb 23, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -1.73% |
| Feb 20, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.94% |
| Feb 19, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.07% |
| Feb 18, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.95% |
| Feb 17, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.18% |
| Feb 13, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.39% |
| Feb 12, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -2.10% |
| Feb 11, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.03% |
| Feb 10, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.85% |
| Feb 9, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.78% |
| Feb 6, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 2.51% |
| Feb 5, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.44% |
| Feb 4, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.47% |
| Feb 3, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.29% |
| Feb 2, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.66% |
| Jan 30, 2026 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.76% |
| Jan 29, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.36% |
| Jan 28, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.33% |
| Jan 27, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.26% |
| Jan 26, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.40% |
| Jan 23, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.69% |
| Jan 22, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.29% |
| Jan 21, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 1.78% |
| Jan 20, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.79% |
| Jan 16, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.36% |
| Jan 15, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.14% |
| Jan 14, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.59% |
| Jan 13, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.18% |
| Jan 12, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.07% |
| Jan 9, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.71% |
| Jan 8, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.49% |
| Jan 7, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.78% |
| Jan 6, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 1.55% |
| Jan 5, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.57% |
| Jan 2, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.52% |
| Dec 31, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.96% |