TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.19
-0.02 (-0.06%)
At close: Aug 28, 2025
TGVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 25.34 | 25.34 | 25.34 | 31.19 | 25.34 | -0.06% |
| Aug 27, 2025 | 25.36 | 25.36 | 25.36 | 31.21 | 25.36 | 0.35% |
| Aug 26, 2025 | 25.27 | 25.27 | 25.27 | 31.10 | 25.27 | 0.10% |
| Aug 25, 2025 | 25.24 | 25.24 | 25.24 | 31.07 | 25.24 | -0.51% |
| Aug 22, 2025 | 25.37 | 25.37 | 25.37 | 31.23 | 25.37 | 2.23% |
| Aug 21, 2025 | 24.82 | 24.82 | 24.82 | 30.55 | 24.82 | -0.13% |
| Aug 20, 2025 | 24.85 | 24.85 | 24.85 | 30.59 | 24.85 | -0.10% |
| Aug 19, 2025 | 24.88 | 24.88 | 24.88 | 30.62 | 24.88 | 0.43% |
| Aug 18, 2025 | 24.77 | 24.77 | 24.77 | 30.49 | 24.77 | -0.16% |
| Aug 15, 2025 | 24.81 | 24.81 | 24.81 | 30.54 | 24.81 | -0.36% |
| Aug 14, 2025 | 24.90 | 24.90 | 24.90 | 30.65 | 24.90 | -1.10% |
| Aug 13, 2025 | 25.18 | 25.18 | 25.18 | 30.99 | 25.18 | 1.27% |
| Aug 12, 2025 | 24.86 | 24.86 | 24.86 | 30.60 | 24.86 | 1.56% |
| Aug 11, 2025 | 24.48 | 24.48 | 24.48 | 30.13 | 24.48 | -0.07% |
| Aug 8, 2025 | 24.50 | 24.50 | 24.50 | 30.15 | 24.50 | 0.57% |
| Aug 7, 2025 | 24.36 | 24.36 | 24.36 | 29.98 | 24.36 | -0.23% |
| Aug 6, 2025 | 24.41 | 24.41 | 24.41 | 30.05 | 24.41 | -0.17% |
| Aug 5, 2025 | 24.46 | 24.46 | 24.46 | 30.10 | 24.45 | 0.07% |
| Aug 4, 2025 | 24.44 | 24.44 | 24.44 | 30.08 | 24.44 | 1.38% |
| Aug 1, 2025 | 24.11 | 24.11 | 24.11 | 29.67 | 24.11 | -0.97% |
| Jul 31, 2025 | 24.34 | 24.34 | 24.34 | 29.96 | 24.34 | -0.23% |
| Jul 30, 2025 | 24.40 | 24.40 | 24.40 | 30.03 | 24.40 | -0.76% |
| Jul 29, 2025 | 24.59 | 24.59 | 24.59 | 30.26 | 24.58 | -0.10% |
| Jul 28, 2025 | 24.61 | 24.61 | 24.61 | 30.29 | 24.61 | -0.39% |
| Jul 25, 2025 | 24.71 | 24.71 | 24.71 | 30.41 | 24.71 | 0.33% |
| Jul 24, 2025 | 24.63 | 24.63 | 24.63 | 30.31 | 24.63 | -0.98% |
| Jul 23, 2025 | 24.87 | 24.87 | 24.87 | 30.61 | 24.87 | 1.09% |
| Jul 22, 2025 | 24.60 | 24.60 | 24.60 | 30.28 | 24.60 | 1.41% |
| Jul 21, 2025 | 24.26 | 24.26 | 24.26 | 29.86 | 24.26 | -0.30% |
| Jul 18, 2025 | 24.33 | 24.33 | 24.33 | 29.95 | 24.33 | 0.23% |
| Jul 17, 2025 | 24.28 | 24.28 | 24.28 | 29.88 | 24.28 | 0.88% |
| Jul 16, 2025 | 24.07 | 24.07 | 24.07 | 29.62 | 24.06 | 0.44% |
| Jul 15, 2025 | 23.96 | 23.96 | 23.96 | 29.49 | 23.96 | -1.77% |
| Jul 14, 2025 | 24.39 | 24.39 | 24.39 | 30.02 | 24.39 | 0.27% |
| Jul 11, 2025 | 24.33 | 24.33 | 24.33 | 29.94 | 24.32 | -0.53% |
| Jul 10, 2025 | 24.46 | 24.46 | 24.46 | 30.10 | 24.45 | 0.87% |
| Jul 9, 2025 | 24.24 | 24.24 | 24.24 | 29.84 | 24.24 | 0.24% |
| Jul 8, 2025 | 24.19 | 24.19 | 24.19 | 29.77 | 24.19 | 0.07% |
| Jul 7, 2025 | 24.17 | 24.17 | 24.17 | 29.75 | 24.17 | -0.70% |
| Jul 3, 2025 | 24.34 | 24.34 | 24.34 | 29.96 | 24.34 | 0.47% |
| Jul 2, 2025 | 24.23 | 24.23 | 24.23 | 29.82 | 24.23 | 0.34% |
| Jul 1, 2025 | 24.15 | 24.15 | 24.15 | 29.72 | 24.15 | 1.02% |
| Jun 30, 2025 | 23.90 | 23.90 | 23.90 | 29.42 | 23.90 | 0.27% |
| Jun 27, 2025 | 23.84 | 23.84 | 23.84 | 29.34 | 23.84 | 0.38% |
| Jun 26, 2025 | 23.75 | 23.75 | 23.75 | 29.23 | 23.75 | 1.14% |
| Jun 25, 2025 | 23.48 | 23.48 | 23.48 | 28.90 | 23.48 | -0.72% |
| Jun 24, 2025 | 23.65 | 23.65 | 23.65 | 29.11 | 23.65 | 0.55% |
| Jun 23, 2025 | 23.52 | 23.52 | 23.52 | 28.95 | 23.52 | 1.08% |
| Jun 20, 2025 | 23.27 | 23.27 | 23.27 | 28.64 | 23.27 | 0.21% |
| Jun 18, 2025 | 23.22 | 23.22 | 23.22 | 28.58 | 23.22 | 0.39% |