TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.89
+0.16 (0.56%)
At close: Apr 2, 2026

TGVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.8928.8928.8928.8928.890.56%
Apr 1, 202628.7328.7328.7328.7328.730.74%
Mar 31, 202628.5228.5228.5228.5228.522.66%
Mar 30, 202627.7827.7827.7827.7827.78-0.79%
Mar 27, 202628.0028.0028.0028.0028.00-1.13%
Mar 26, 202628.3228.3228.3228.3228.32-0.84%
Mar 25, 202628.5628.5628.5628.5628.560.53%
Mar 24, 202628.4128.4128.4128.4128.410.96%
Mar 23, 202628.1428.1428.1428.1428.141.74%
Mar 20, 202627.6627.6627.6627.6627.66-1.81%
Mar 19, 202628.1728.1728.1728.1728.170.18%
Mar 18, 202628.1228.1228.1228.1228.12-1.26%
Mar 17, 202628.4828.4828.4828.4828.480.56%
Mar 16, 202628.3228.3228.3228.3228.320.93%
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%