TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.28
+0.26 (0.87%)
Dec 24, 2024, 8:01 PM EST
TGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.87% |
| Dec 23, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.37% |
| Dec 20, 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 1.32% |
| Dec 19, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.17% |
| Dec 18, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -3.14% |
| Dec 17, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -1.04% |
| Dec 16, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.29% |
| Dec 13, 2024 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.29% |
| Dec 12, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.58% |
| Dec 11, 2024 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.71% |
| Dec 10, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.96% |
| Dec 9, 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.76% |
| Dec 6, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.16% |
| Dec 5, 2024 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.47% |
| Dec 4, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.19% |
| Dec 3, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.47% |
| Dec 2, 2024 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.41% |
| Nov 29, 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.19% |
| Nov 27, 2024 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.47% |
| Nov 26, 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.46% |
| Nov 25, 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 1.67% |
| Nov 22, 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 1.21% |
| Nov 21, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 1.42% |
| Nov 20, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.42% |
| Nov 19, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0.06% |
| Nov 18, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.23% |
| Nov 15, 2024 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.58% |
| Nov 14, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.16% |
| Nov 13, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.03% |
| Nov 12, 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -1.12% |
| Nov 11, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.87% |
| Nov 8, 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.55% |
| Nov 7, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.39% |
| Nov 6, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 3.78% |
| Nov 5, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.84% |
| Nov 4, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.38% |
| Nov 1, 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.41% |
| Oct 31, 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.54% |
| Oct 30, 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.47% |
| Oct 29, 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.57% |
| Oct 28, 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.81% |
| Oct 25, 2024 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.30% |
| Oct 24, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.34% |
| Oct 23, 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.80% |
| Oct 22, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.50% |
| Oct 21, 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -1.15% |
| Oct 18, 2024 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.23% |
| Oct 17, 2024 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.30% |
| Oct 16, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.93% |
| Oct 15, 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.50% |
| Oct 14, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.37% |
| Oct 11, 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 1.45% |
| Oct 10, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.30% |
| Oct 9, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.51% |
| Oct 8, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.14% |
| Oct 7, 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.77% |
| Oct 4, 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.19% |
| Oct 3, 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.20% |
| Oct 2, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.24% |
| Oct 1, 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.54% |
| Sep 30, 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.13% |
| Sep 27, 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.03% |
| Sep 26, 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.09% |
| Sep 25, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.74% |
| Sep 24, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.17% |
| Sep 23, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0.68% |
| Sep 20, 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.81% |
| Sep 19, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.58% |
| Sep 18, 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.03% |
| Sep 17, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.55% |
| Sep 16, 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.73% |
| Sep 13, 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.62% |
| Sep 12, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.82% |
| Sep 11, 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.50% |
| Sep 10, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.25% |
| Sep 9, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.54% |
| Sep 6, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.59% |
| Sep 5, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.63% |
| Sep 4, 2024 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.80% |
| Sep 3, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -2.24% |
| Aug 30, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.93% |
| Aug 29, 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.28% |
| Aug 28, 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.17% |
| Aug 27, 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.17% |
| Aug 26, 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.34% |
| Aug 23, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 2.20% |
| Aug 22, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.14% |
| Aug 21, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.27% |
| Aug 20, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.12% |
| Aug 19, 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.88% |
| Aug 16, 2024 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.35% |
| Aug 15, 2024 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 2.02% |
| Aug 14, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.07% |
| Aug 13, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.24% |
| Aug 12, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.47% |
| Aug 9, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.26% |
| Aug 8, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.05% |
| Aug 7, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.85% |
| Aug 6, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 1.01% |
| Aug 5, 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -2.72% |