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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.87% |
| Oct 14, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.44% |
| Oct 13, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.64% |
| Oct 12, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.03% |
| Oct 9, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.13% |
| Oct 8, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.32% |
| Oct 7, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -1.46% |
| Oct 6, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.83% |
| Oct 5, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.39% |
| Oct 2, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.81% |
| Oct 1, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.92% |
| Sep 30, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -1.13% |
| Sep 29, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.29% |
| Sep 28, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.83% |
| Sep 25, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.39% |
| Sep 24, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -0.70% |
| Sep 23, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.63% |
| Sep 22, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.22% |
| Sep 21, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.22% |
| Sep 18, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.51% |
| Sep 17, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.19% |
| Sep 16, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.91% |
| Sep 15, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.34% |
| Sep 14, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.65% |
| Sep 11, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0.91% |
| Sep 10, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.78% |
| Sep 9, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.71% |
| Sep 8, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.89% |
| Sep 4, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.09% |
| Sep 3, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 0.68% |
| Sep 2, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.74% |
| Sep 1, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -0.46% |
| Aug 31, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.18% |
| Aug 28, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.58% |
| Aug 27, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.31% |
| Aug 26, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.46% |
| Aug 25, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.09% |
| Aug 24, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.15% |
| Aug 21, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.31% |
| Aug 20, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | -0.43% |
| Aug 19, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.28% |
| Aug 18, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.94% |
| Aug 17, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.75% |
| Aug 14, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.51% |
| Aug 13, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.52% |
| Aug 12, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0.80% |
| Aug 11, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.15% |
| Aug 10, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.34% |
| Aug 7, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.43% |
| Aug 6, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.40% |