TCW Relative Value Mid Cap Fund Class N (TGVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.25
+0.14 (0.45%)
Aug 27, 2026, 8:10 AM EST
TGVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | - | - |
| 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% |
| Aug 6, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.42% |
| Aug 5, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.19% |
| Aug 4, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 1.74% |
| Aug 3, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.76% |
| Jul 31, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -1.18% |
| Jul 30, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.23% |
| Jul 29, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -1.42% |
| Jul 28, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.29% |
| Jul 27, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -0.13% |
| Jul 24, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.03% |
| Jul 23, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.58% |
| Jul 22, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.39% |
| Jul 21, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.71% |
| Jul 20, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.42% |
| Jul 17, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.16% |
| Jul 16, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.06% |
| Jul 15, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.06% |
| Jul 14, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.19% |
| Jul 13, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.26% |
| Jul 10, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 0.26% |
| Jul 9, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.95% |
| Jul 8, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.23% |
| Jul 7, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.39% |
| Jul 6, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 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% |