TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
-0.11 (-0.36%)
Jul 2, 2026, 4:00 PM EST
TGVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.36% |
| Jul 1, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.39% |
| Jun 30, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.10% |
| Jun 29, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.58% |
| Jun 26, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.03% |
| Jun 25, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.82% |
| Jun 24, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.10% |
| Jun 23, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.78% |
| Jun 22, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.85% |
| Jun 18, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.59% |
| Jun 17, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -1.14% |
| Jun 16, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.13% |
| Jun 15, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.48% |
| Jun 12, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 1.11% |
| Jun 11, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 2.00% |
| Jun 10, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -1.57% |
| Jun 9, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.86% |
| Jun 8, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.17% |
| Jun 5, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -1.53% |
| Jun 4, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.09% |
| Jun 3, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.23% |
| Jun 2, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.93% |
| Jun 1, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.26% |
| May 29, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.03% |
| May 28, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.03% |
| May 27, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.46% |
| May 26, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 1.20% |
| May 22, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.54% |
| May 21, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.10% |
| May 20, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.63% |
| May 19, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.71% |
| May 18, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.07% |
| May 15, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -1.66% |
| May 14, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.17% |
| May 13, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| May 12, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.63% |
| May 11, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.37% |
| May 8, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.80% |
| May 7, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.62% |
| May 6, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.03% |
| May 5, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 1.51% |
| May 4, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.60% |
| May 1, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.36% |
| Apr 30, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 1.79% |
| Apr 29, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.27% |
| Apr 28, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.44% |
| Apr 27, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.13% |
| Apr 24, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.17% |
| Apr 23, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.78% |
| Apr 22, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.14% |