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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.31% |
| Jul 1, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.40% |
| Jun 30, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.12% |
| Jun 29, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.62% |
| Jun 26, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.06% |
| Jun 25, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.84% |
| Jun 24, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.09% |
| Jun 23, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.80% |
| Jun 22, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.87% |
| Jun 18, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.56% |
| Jun 17, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -1.12% |
| Jun 16, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.12% |
| Jun 15, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -0.49% |
| Jun 12, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 1.12% |
| Jun 11, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 2.00% |
| Jun 10, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | -1.56% |
| Jun 9, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.85% |
| Jun 8, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.16% |
| Jun 5, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -1.52% |
| Jun 4, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 1.07% |
| Jun 3, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.22% |
| Jun 2, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.95% |
| Jun 1, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.28% |
| May 29, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.03% |
| May 28, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.06% |
| May 27, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.50% |
| May 26, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 1.24% |
| May 22, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.51% |
| May 21, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.10% |
| May 20, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 1.62% |
| May 19, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.71% |
| May 18, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.06% |
| May 15, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -1.65% |
| May 14, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.16% |
| May 13, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| May 12, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.60% |
| May 11, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.35% |
| May 8, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.80% |
| May 7, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -1.63% |
| May 6, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| May 5, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 1.50% |
| May 4, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.63% |
| May 1, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.32% |
| Apr 30, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 1.77% |
| Apr 29, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.26% |
| Apr 28, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | -0.42% |
| Apr 27, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.13% |
| Apr 24, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.16% |
| Apr 23, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.78% |
| Apr 22, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.13% |