TCW Relative Value Mid Cap I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.96
-0.85 (-2.76%)
Oct 10, 2025, 4:00 PM EDT
TGVOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -2.76% |
Oct 9, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.03% |
Oct 8, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.32% |
Oct 7, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.80% |
Oct 6, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.19% |
Oct 3, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.38% |
Oct 2, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.16% |
Oct 1, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.48% |
Sep 30, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.13% |
Sep 29, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.45% |
Sep 26, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 1.04% |
Sep 25, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -1.03% |
Sep 24, 2025 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.80% |
Sep 23, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.54% |
Sep 22, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.03% |
Sep 19, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.32% |
Sep 18, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.93% |
Sep 17, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.19% |
Sep 16, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.58% |
Sep 15, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.38% |
Sep 12, 2025 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.76% |
Sep 11, 2025 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 1.48% |
Sep 10, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.26% |
Sep 9, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | -0.55% |
Sep 8, 2025 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.19% |
Sep 5, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.19% |
Sep 4, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.13% |
Sep 3, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.13% |
Sep 2, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.55% |
Aug 29, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | -0.19% |
Aug 28, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.06% |
Aug 27, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.35% |
Aug 26, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.10% |
Aug 25, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.51% |
Aug 22, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 2.23% |
Aug 21, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.13% |
Aug 20, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | -0.10% |
Aug 19, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0.43% |
Aug 18, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.16% |
Aug 15, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.36% |
Aug 14, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -1.10% |
Aug 13, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 1.27% |
Aug 12, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 1.56% |
Aug 11, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.07% |
Aug 8, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.57% |
Aug 7, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.23% |
Aug 6, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.17% |
Aug 5, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.07% |
Aug 4, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 1.38% |
Aug 1, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.97% |