TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.27 (0.92%)
Oct 16, 2026, 8:10 AM EST
TGVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| Oct 15, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.92% |
| Oct 14, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.44% |
| Oct 13, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.61% |
| Oct 12, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.07% |
| Oct 9, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.10% |
| Oct 8, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.30% |
| Oct 7, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -1.44% |
| Oct 6, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.81% |
| Oct 5, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.44% |
| Oct 2, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.78% |
| Oct 1, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.93% |
| Sep 30, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -1.16% |
| Sep 29, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.27% |
| Sep 28, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.84% |
| Sep 25, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.40% |
| Sep 24, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.74% |
| Sep 23, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.63% |
| Sep 22, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.23% |
| Sep 21, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.27% |
| Sep 18, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.53% |
| Sep 17, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | 0.17% |
| Sep 16, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -0.89% |
| Sep 15, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -0.33% |
| Sep 14, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.68% |
| Sep 11, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.92% |
| Sep 10, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.78% |
| Sep 9, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.71% |
| Sep 8, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.87% |
| Sep 4, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.10% |
| Sep 3, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.68% |
| Sep 2, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 0.75% |
| Sep 1, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.49% |
| Aug 31, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.19% |
| Aug 28, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.58% |
| Aug 27, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.29% |
| Aug 26, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.45% |
| Aug 25, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.10% |
| Aug 24, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.16% |
| Aug 21, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.29% |
| Aug 20, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.42% |
| Aug 19, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.26% |
| Aug 18, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.99% |
| Aug 17, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.73% |
| Aug 14, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0.51% |
| Aug 13, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.51% |
| Aug 12, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.80% |
| Aug 11, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.16% |
| Aug 10, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.32% |
| Aug 7, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.45% |