TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.05 (-0.18%)
At close: Mar 13, 2026

TGVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202628.0628.0628.0628.0628.06-0.18%
Mar 12, 202628.1128.1128.1128.1128.11-1.51%
Mar 11, 202628.5428.5428.5428.5428.54-0.31%
Mar 10, 202628.6328.6328.6328.6328.63-0.87%
Mar 9, 202628.8828.8828.8828.8828.880.73%
Mar 6, 202628.6728.6728.6728.6728.67-2.05%
Mar 5, 202629.2729.2729.2729.2729.27-1.65%
Mar 4, 202629.7629.7629.7629.7629.760.30%
Mar 3, 202629.6729.6729.6729.6729.67-1.46%
Mar 2, 202630.1130.1130.1130.1130.11-0.07%
Feb 27, 202630.1330.1330.1330.1330.13-0.92%
Feb 26, 202630.4130.4130.4130.4130.410.80%
Feb 25, 202630.1730.1730.1730.1730.170.10%
Feb 24, 202630.1430.1430.1430.1430.141.24%
Feb 23, 202629.7729.7729.7729.7729.77-1.72%
Feb 20, 202630.2930.2930.2930.2930.290.93%
Feb 19, 202630.0130.0130.0130.0130.010.10%
Feb 18, 202629.9829.9829.9829.9829.980.94%
Feb 17, 202629.7029.7029.7029.7029.70-0.20%
Feb 13, 202629.7629.7629.7629.7629.761.40%
Feb 12, 202629.3529.3529.3529.3529.35-2.07%
Feb 11, 202629.9729.9729.9729.9729.97-
Feb 10, 202629.9729.9729.9729.9729.970.88%
Feb 9, 202629.7129.7129.7129.7129.710.78%
Feb 6, 202629.4829.4829.4829.4829.482.54%
Feb 5, 202628.7528.7528.7528.7528.75-0.45%
Feb 4, 202628.8828.8828.8828.8828.880.45%
Feb 3, 202628.7528.7528.7528.7528.75-0.28%
Feb 2, 202628.8328.8328.8328.8328.830.66%
Jan 30, 202628.6428.6428.6428.6428.64-0.76%
Jan 29, 202628.8628.8628.8628.8628.860.38%
Jan 28, 202628.7528.7528.7528.7528.750.28%
Jan 27, 202628.6728.6728.6728.6728.670.28%
Jan 26, 202628.5928.5928.5928.5928.590.39%
Jan 23, 202628.4828.4828.4828.4828.48-0.66%
Jan 22, 202628.6728.6728.6728.6728.67-0.28%
Jan 21, 202628.7528.7528.7528.7528.751.77%
Jan 20, 202628.2528.2528.2528.2528.25-1.77%
Jan 16, 202628.7628.7628.7628.7628.76-0.38%
Jan 15, 202628.8728.8728.8728.8728.871.16%
Jan 14, 202628.5428.5428.5428.5428.540.60%
Jan 13, 202628.3728.3728.3728.3728.370.18%
Jan 12, 202628.3228.3228.3228.3228.32-0.07%
Jan 9, 202628.3428.3428.3428.3428.340.67%
Jan 8, 202628.1528.1528.1528.1528.150.50%
Jan 7, 202628.0128.0128.0128.0128.01-0.78%
Jan 6, 202628.2328.2328.2328.2328.231.55%
Jan 5, 202627.8027.8027.8027.8027.801.53%
Jan 2, 202627.3827.3827.3827.3827.381.56%
Dec 31, 202526.9626.9626.9626.9626.96-0.96%