TCW Relative Value Mid Cap Fund Class I (TGVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.13
+0.27 (0.87%)
At close: Oct 15, 2026

TGVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202631.1331.1331.1331.1331.130.87%
Oct 14, 202630.8630.8630.8630.8630.86-1.44%
Oct 13, 202631.3131.3131.3131.3131.310.64%
Oct 12, 202631.1131.1131.1131.1131.110.03%
Oct 9, 202631.1031.1031.1031.1031.100.13%
Oct 8, 202631.0631.0631.0631.0631.060.32%
Oct 7, 202630.9630.9630.9630.9630.96-1.46%
Oct 6, 202631.4231.4231.4231.4231.420.83%
Oct 5, 202631.1631.1631.1631.1631.160.39%
Oct 2, 202631.0431.0431.0431.0431.040.81%
Oct 1, 202630.7930.7930.7930.7930.790.92%
Sep 30, 202630.5130.5130.5130.5130.51-1.13%
Sep 29, 202630.8630.8630.8630.8630.86-0.29%
Sep 28, 202630.9530.9530.9530.9530.95-0.83%
Sep 25, 202631.2131.2131.2131.2131.210.39%
Sep 24, 202631.0931.0931.0931.0931.09-0.70%
Sep 23, 202631.3131.3131.3131.3131.31-0.63%
Sep 22, 202631.5131.5131.5131.5131.51-0.22%
Sep 21, 202631.5831.5831.5831.5831.580.22%
Sep 18, 202631.5131.5131.5131.5131.51-0.51%
Sep 17, 202631.6731.6731.6731.6731.670.19%
Sep 16, 202631.6131.6131.6131.6131.61-0.91%
Sep 15, 202631.9031.9031.9031.9031.90-0.34%
Sep 14, 202632.0132.0132.0132.0132.01-0.65%
Sep 11, 202632.2232.2232.2232.2232.220.91%
Sep 10, 202631.9331.9331.9331.9331.93-0.78%
Sep 9, 202632.1832.1832.1832.1832.18-0.71%
Sep 8, 202632.4132.4132.4132.4132.41-0.89%
Sep 4, 202632.7032.7032.7032.7032.70-0.09%
Sep 3, 202632.7332.7332.7332.7332.730.68%
Sep 2, 202632.5132.5132.5132.5132.510.74%
Sep 1, 202632.2732.2732.2732.2732.27-0.46%
Aug 31, 202632.4232.4232.4232.4232.42-0.18%
Aug 28, 202632.4832.4832.4832.4832.48-0.58%
Aug 27, 202632.6732.6732.6732.6732.67-0.31%
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%