TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
+0.55 (1.77%)
At close: Apr 30, 2026
TGVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.45% |
| Apr 20, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.39% |
| Apr 17, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 1.55% |
| Apr 16, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.16% |
| Apr 15, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.13% |
| Apr 14, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.23% |
| Apr 13, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.28% |
| Apr 10, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.74% |
| Apr 9, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.50% |
| Apr 8, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 2.52% |
| Apr 7, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.17% |
| Apr 6, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.55% |
| Apr 2, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.56% |
| Apr 1, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.74% |
| Mar 31, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 2.66% |
| Mar 30, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.79% |
| Mar 27, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.13% |
| Mar 26, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.84% |
| Mar 25, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.53% |
| Mar 24, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.96% |
| Mar 23, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 1.74% |
| Mar 20, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.81% |
| Mar 19, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.18% |
| Mar 18, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -1.26% |
| Mar 17, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.56% |
| Mar 16, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.93% |
| Mar 13, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.18% |
| Mar 12, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -1.51% |
| Mar 11, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.31% |
| Mar 10, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.87% |
| Mar 9, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.73% |
| Mar 6, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -2.05% |
| Mar 5, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.65% |
| Mar 4, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.30% |
| Mar 3, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -1.46% |
| Mar 2, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.07% |
| Feb 27, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.92% |
| Feb 26, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.80% |
| Feb 25, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.10% |
| Feb 24, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.24% |
| Feb 23, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -1.72% |
| Feb 20, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.93% |
| Feb 19, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.10% |
| Feb 18, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.94% |