TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.77
+0.15 (0.46%)
At close: Aug 26, 2026

TGVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202632.7732.7732.7732.7732.770.46%
Aug 25, 202632.6232.6232.6232.6232.620.09%
Aug 24, 202632.5932.5932.5932.5932.590.15%
Aug 21, 202632.5432.5432.5432.5432.540.31%
Aug 20, 202632.4432.4432.4432.4432.44-0.43%
Aug 19, 202632.5832.5832.5832.5832.58-0.28%
Aug 18, 202632.6732.6732.6732.6732.67-0.94%
Aug 17, 202632.9832.9832.9832.9832.98-0.75%
Aug 14, 202633.2333.2333.2333.2333.230.51%
Aug 13, 202633.0633.0633.0633.0633.060.52%
Aug 12, 202632.8932.8932.8932.8932.890.80%
Aug 11, 202632.6332.6332.6332.6332.630.15%
Aug 10, 202632.5832.5832.5832.5832.580.34%
Aug 7, 202632.4732.4732.4732.4732.470.43%
Aug 6, 202632.3332.3332.3332.3332.33-0.40%
Aug 5, 202632.4632.4632.4632.4632.46-0.18%
Aug 4, 202632.5232.5232.5232.5232.521.72%
Aug 3, 202631.9731.9731.9731.9731.970.76%
Jul 31, 202631.7331.7331.7331.7331.73-1.15%
Jul 30, 202632.1032.1032.1032.1032.100.22%
Jul 29, 202632.0332.0332.0332.0332.03-1.42%
Jul 28, 202632.4932.4932.4932.4932.490.28%
Jul 27, 202632.4032.4032.4032.4032.40-0.12%
Jul 24, 202632.4432.4432.4432.4432.44-0.03%
Jul 23, 202632.4532.4532.4532.4532.45-0.58%
Jul 22, 202632.6432.6432.6432.6432.640.37%
Jul 21, 202632.5232.5232.5232.5232.520.71%
Jul 20, 202632.2932.2932.2932.2932.29-0.40%
Jul 17, 202632.4232.4232.4232.4232.42-0.15%
Jul 16, 202632.4732.4732.4732.4732.470.06%
Jul 15, 202632.4532.4532.4532.4532.45-0.06%
Jul 14, 202632.4732.4732.4732.4732.470.19%
Jul 13, 202632.4132.4132.4132.4132.41-0.25%
Jul 10, 202632.4932.4932.4932.4932.490.25%
Jul 9, 202632.4132.4132.4132.4132.410.97%
Jul 8, 202632.1032.1032.1032.1032.10-0.22%
Jul 7, 202632.1732.1732.1732.1732.17-0.40%
Jul 6, 202632.3032.3032.3032.3032.30-0.03%
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%