TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.58
-0.13 (-0.44%)
Apr 29, 2026, 8:10 AM EST

TGVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202629.5829.5829.5829.5829.58-0.44%
Apr 27, 202629.7129.7129.7129.7129.710.13%
Apr 24, 202629.6729.6729.6729.6729.67-0.17%
Apr 23, 202629.7229.7229.7229.7229.720.78%
Apr 22, 202629.4929.4929.4929.4929.490.14%
Apr 21, 202629.4529.4529.4529.4529.45-0.44%
Apr 20, 202629.5829.5829.5829.5829.580.37%
Apr 17, 202629.4729.4729.4729.4729.471.55%
Apr 16, 202629.0229.0229.0229.0229.021.15%
Apr 15, 202628.6928.6928.6928.6928.69-0.14%
Apr 14, 202628.7328.7328.7328.7328.730.28%
Apr 13, 202628.6528.6528.6528.6528.651.27%
Apr 10, 202628.2928.2928.2928.2928.29-0.77%
Apr 9, 202628.5128.5128.5128.5128.510.53%
Apr 8, 202628.3628.3628.3628.3628.362.53%
Apr 7, 202627.6627.6627.6627.6627.66-0.22%
Apr 6, 202627.7227.7227.7227.7227.720.58%
Apr 2, 202627.5627.5627.5627.5627.560.55%
Apr 1, 202627.4127.4127.4127.4127.410.74%
Mar 31, 202627.2127.2127.2127.2127.212.68%
Mar 30, 202626.5026.5026.5026.5026.50-0.82%
Mar 27, 202626.7226.7226.7226.7226.72-1.11%
Mar 26, 202627.0227.0227.0227.0227.02-0.84%
Mar 25, 202627.2527.2527.2527.2527.250.52%
Mar 24, 202627.1127.1127.1127.1127.110.97%
Mar 23, 202626.8526.8526.8526.8526.851.74%
Mar 20, 202626.3926.3926.3926.3926.39-1.82%
Mar 19, 202626.8826.8826.8826.8826.880.19%
Mar 18, 202626.8326.8326.8326.8326.83-1.25%
Mar 17, 202627.1727.1727.1727.1727.170.56%
Mar 16, 202627.0227.0227.0227.0227.020.93%
Mar 13, 202626.7726.7726.7726.7726.77-0.19%
Mar 12, 202626.8226.8226.8226.8226.82-1.51%
Mar 11, 202627.2327.2327.2327.2327.23-0.29%
Mar 10, 202627.3127.3127.3127.3127.31-0.87%
Mar 9, 202627.5527.5527.5527.5527.550.69%
Mar 6, 202627.3627.3627.3627.3627.36-2.04%
Mar 5, 202627.9327.9327.9327.9327.93-1.65%
Mar 4, 202628.4028.4028.4028.4028.400.32%
Mar 3, 202628.3128.3128.3128.3128.31-1.43%
Mar 2, 202628.7228.7228.7228.7228.72-0.10%
Feb 27, 202628.7528.7528.7528.7528.75-0.93%
Feb 26, 202629.0229.0229.0229.0229.020.80%
Feb 25, 202628.7928.7928.7928.7928.790.10%
Feb 24, 202628.7628.7628.7628.7628.761.27%
Feb 23, 202628.4028.4028.4028.4028.40-1.73%
Feb 20, 202628.9028.9028.9028.9028.900.94%
Feb 19, 202628.6328.6328.6328.6328.630.07%
Feb 18, 202628.6128.6128.6128.6128.610.95%
Feb 17, 202628.3428.3428.3428.3428.34-0.18%