TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.87
+0.04 (0.15%)
Mar 12, 2025, 5:00 PM EST
TGVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.15% |
| Mar 11, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.07% |
| Mar 10, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -2.75% |
| Mar 7, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.36% |
| Mar 6, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.96% |
| Mar 5, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.15% |
| Mar 4, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -2.43% |
| Mar 3, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -1.76% |
| Feb 28, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.84% |
| Feb 27, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.14% |
| Feb 26, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.28% |
| Feb 25, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.34% |
| Feb 24, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.14% |
| Feb 21, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -2.68% |
| Feb 20, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -1.03% |
| Feb 19, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.23% |
| Feb 18, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.67% |
| Feb 14, 2025 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.37% |
| Feb 13, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 1.15% |
| Feb 12, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.97% |
| Feb 11, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Feb 10, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.07% |
| Feb 7, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.99% |
| Feb 6, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.27% |
| Feb 5, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.87% |
| Feb 4, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.57% |
| Feb 3, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -1.10% |
| Jan 31, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -1.09% |
| Jan 30, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 1.06% |
| Jan 29, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.20% |
| Jan 28, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.20% |
| Jan 27, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.59% |
| Jan 24, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.30% |
| Jan 23, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.26% |
| Jan 22, 2025 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.30% |
| Jan 21, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.64% |
| Jan 17, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.71% |
| Jan 16, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.72% |
| Jan 15, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 1.73% |
| Jan 14, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.48% |
| Jan 13, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.67% |
| Jan 10, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -1.77% |
| Jan 8, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.56% |
| Jan 7, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.10% |
| Jan 6, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.32% |
| Jan 3, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 1.10% |
| Jan 2, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.28% |
| Dec 31, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | - |
| Dec 30, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.67% |
| Dec 27, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -9.41% |