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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.18% |
| Mar 12, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.51% |
| Mar 11, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.31% |
| Mar 10, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.87% |
| Mar 9, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.73% |
| Mar 6, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -2.05% |
| Mar 5, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.65% |
| Mar 4, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.30% |
| Mar 3, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -1.46% |
| Mar 2, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.07% |
| Feb 27, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.92% |
| Feb 26, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.80% |
| Feb 25, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.10% |
| Feb 24, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.24% |
| Feb 23, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -1.72% |
| Feb 20, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.93% |
| Feb 19, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.10% |
| Feb 18, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.94% |
| Feb 17, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.20% |
| Feb 13, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.40% |
| Feb 12, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -2.07% |
| Feb 11, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | - |
| Feb 10, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.88% |
| Feb 9, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.78% |
| Feb 6, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 2.54% |
| Feb 5, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.45% |
| Feb 4, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.45% |
| Feb 3, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.28% |
| Feb 2, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.66% |
| Jan 30, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -0.76% |
| Jan 29, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.38% |
| Jan 28, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.28% |
| Jan 27, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.28% |
| Jan 26, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.39% |
| Jan 23, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.66% |
| Jan 22, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.28% |
| Jan 21, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 1.77% |
| Jan 20, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -1.77% |
| Jan 16, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.38% |
| Jan 15, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.16% |
| Jan 14, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.60% |
| Jan 13, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.18% |
| Jan 12, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.07% |
| Jan 9, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.67% |
| Jan 8, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.50% |
| Jan 7, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.78% |
| Jan 6, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.55% |
| Jan 5, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.53% |
| Jan 2, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.56% |
| Dec 31, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.96% |