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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.44% |
| Apr 20, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.37% |
| Apr 17, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 1.55% |
| Apr 16, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.15% |
| Apr 15, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.14% |
| Apr 14, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.28% |
| Apr 13, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.27% |
| Apr 10, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -0.77% |
| Apr 9, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.53% |
| Apr 8, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 2.53% |
| Apr 7, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.22% |
| Apr 6, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.58% |
| Apr 2, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.55% |
| Apr 1, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 0.74% |
| Mar 31, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 2.68% |
| Mar 30, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.82% |
| Mar 27, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -1.11% |
| Mar 26, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.84% |
| Mar 25, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.52% |
| Mar 24, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.97% |
| Mar 23, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 1.74% |
| Mar 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.82% |
| Mar 19, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.19% |
| Mar 18, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.25% |
| Mar 17, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.56% |
| Mar 16, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.93% |
| Mar 13, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.19% |
| 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% |