TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.15
+0.17 (0.57%)
Aug 8, 2025, 4:00 PM EDT
TGVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 8, 2025 | 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% |
| Jul 31, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.23% |
| Jul 30, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.76% |
| Jul 29, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.10% |
| Jul 28, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.39% |
| Jul 25, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.33% |
| Jul 24, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.98% |
| Jul 23, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 1.09% |
| Jul 22, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.41% |
| Jul 21, 2025 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.30% |
| Jul 18, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.23% |
| Jul 17, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.88% |
| Jul 16, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.44% |
| Jul 15, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.77% |
| Jul 14, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.27% |
| Jul 11, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.53% |
| Jul 10, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.87% |
| Jul 9, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.24% |
| Jul 8, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.07% |
| 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% |