TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
-0.10 (-0.31%)
At close: Jul 2, 2026

TGVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202632.3132.3132.3132.3132.31-0.31%
Jul 1, 202632.4132.4132.4132.4132.41-0.40%
Jun 30, 202632.5432.5432.5432.5432.54-0.12%
Jun 29, 202632.5832.5832.5832.5832.580.62%
Jun 26, 202632.3832.3832.3832.3832.38-0.06%
Jun 25, 202632.4032.4032.4032.4032.400.84%
Jun 24, 202632.1332.1332.1332.1332.130.09%
Jun 23, 202632.1032.1032.1032.1032.10-0.80%
Jun 22, 202632.3632.3632.3632.3632.360.87%
Jun 18, 202632.0832.0832.0832.0832.080.56%
Jun 17, 202631.9031.9031.9031.9031.90-1.12%
Jun 16, 202632.2632.2632.2632.2632.26-0.12%
Jun 15, 202632.3032.3032.3032.3032.30-0.49%
Jun 12, 202632.4632.4632.4632.4632.461.12%
Jun 11, 202632.1032.1032.1032.1032.102.00%
Jun 10, 202631.4731.4731.4731.4731.47-1.56%
Jun 9, 202631.9731.9731.9731.9731.970.85%
Jun 8, 202631.7031.7031.7031.7031.700.16%
Jun 5, 202631.6531.6531.6531.6531.65-1.52%
Jun 4, 202632.1432.1432.1432.1432.141.07%
Jun 3, 202631.8031.8031.8031.8031.80-0.22%
Jun 2, 202631.8731.8731.8731.8731.870.95%
Jun 1, 202631.5731.5731.5731.5731.57-0.28%
May 29, 202631.6631.6631.6631.6631.66-0.03%
May 28, 202631.6731.6731.6731.6731.670.06%
May 27, 202631.6531.6531.6531.6531.65-0.50%
May 26, 202631.8131.8131.8131.8131.811.24%
May 22, 202631.4231.4231.4231.4231.420.51%
May 21, 202631.2631.2631.2631.2631.26-0.10%
May 20, 202631.2931.2931.2931.2931.291.62%
May 19, 202630.7930.7930.7930.7930.79-0.71%
May 18, 202631.0131.0131.0131.0131.010.06%
May 15, 202630.9930.9930.9930.9930.99-1.65%
May 14, 202631.5131.5131.5131.5131.510.16%
May 13, 202631.4631.4631.4631.4631.46-
May 12, 202631.4631.4631.4631.4631.46-0.60%
May 11, 202631.6531.6531.6531.6531.650.35%
May 8, 202631.5431.5431.5431.5431.540.80%
May 7, 202631.2931.2931.2931.2931.29-1.63%
May 6, 202631.8131.8131.8131.8131.81-
May 5, 202631.8131.8131.8131.8131.811.50%
May 4, 202631.3431.3431.3431.3431.34-0.63%
May 1, 202631.5431.5431.5431.5431.54-0.32%
Apr 30, 202631.6431.6431.6431.6431.641.77%
Apr 29, 202631.0931.0931.0931.0931.090.26%
Apr 28, 202631.0131.0131.0131.0131.01-0.42%
Apr 27, 202631.1431.1431.1431.1431.140.13%
Apr 24, 202631.1031.1031.1031.1031.10-0.16%
Apr 23, 202631.1531.1531.1531.1531.150.78%
Apr 22, 202630.9130.9130.9130.9130.910.13%