TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.96
+0.14 (0.47%)
Jul 3, 2025, 4:00 PM EDT
TGVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.70% |
| Jul 3, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.47% |
| Jul 2, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.34% |
| Jul 1, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.02% |
| Jun 30, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.27% |
| Jun 27, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.38% |
| Jun 26, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 1.14% |
| Jun 25, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.72% |
| Jun 24, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.55% |
| Jun 23, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.08% |
| Jun 20, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.21% |
| Jun 18, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.39% |
| Jun 17, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.73% |
| Jun 16, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.34% |
| Jun 13, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.57% |
| Jun 12, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.21% |
| Jun 11, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.45% |
| Jun 10, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.42% |
| Jun 9, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.07% |
| Jun 6, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.16% |
| Jun 5, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.11% |
| Jun 4, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.42% |
| Jun 3, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.89% |
| Jun 2, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.18% |
| May 30, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.39% |
| May 29, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.21% |
| May 28, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.91% |
| May 27, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 2.41% |
| May 23, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.07% |
| May 22, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 0.07% |
| May 21, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -2.53% |
| May 20, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.56% |
| May 19, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.14% |
| May 16, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.81% |
| May 15, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.25% |
| May 14, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.60% |
| May 13, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.32% |
| May 12, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 3.45% |
| May 9, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.07% |
| May 8, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.29% |
| May 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.56% |
| May 6, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.70% |
| May 5, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -0.22% |
| May 2, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 2.33% |
| May 1, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.45% |
| Apr 30, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.56% |
| Apr 29, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.49% |
| Apr 28, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.34% |
| Apr 25, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.26% |
| Apr 24, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 2.16% |