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TCW Relative Value Dividend Appreciation Fund (TGIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.92-0.08 (-0.35%)
At close: 08:06AM EDT
Time Period:
Jun 21, 2023 - Jun 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024------
Jun 20, 202422.9222.9222.9222.9222.92-
Jun 18, 202422.9222.9222.9222.9222.92-
Jun 17, 202422.9222.9222.9222.9222.92-
Jun 14, 202422.9222.9222.9222.9222.92-
Jun 13, 202423.0023.0023.0023.0023.00-
Jun 12, 202422.9422.9422.9422.9422.94-
Jun 11, 202422.8522.8522.8522.8522.85-
Jun 10, 202423.6523.6523.6523.6523.65-
Jun 07, 202423.5423.5423.5423.5423.54-
Jun 06, 202423.5323.5323.5323.5323.53-
Jun 05, 202423.6323.6323.6323.6323.63-
Jun 04, 202423.4623.4623.4623.4623.46-
Jun 03, 202423.5923.5923.5923.5923.59-
May 31, 202423.5223.5223.5223.5223.52-
May 30, 202423.5223.5223.5223.5223.52-
May 29, 202423.4623.4623.4623.4623.46-
May 28, 202423.6323.6323.6323.6323.63-
May 24, 202423.7823.7823.7823.7823.78-
May 23, 202423.6123.6123.6123.6123.61-
May 22, 202423.8023.8023.8023.8023.80-
May 21, 202424.0024.0024.0024.0024.00-
May 20, 202423.9723.9723.9723.9723.97-
May 17, 202424.0624.0624.0624.0624.06-
May 16, 202423.9923.9923.9923.9923.99-
May 15, 202424.1524.1524.1524.1524.15-
May 14, 202423.8523.8523.8523.8523.85-
May 13, 202423.6923.6923.6923.6923.69-
May 10, 202423.7723.7723.7723.7723.77-
May 09, 202423.7123.7123.7123.7123.71-
May 08, 202423.4823.4823.4823.4823.48-
May 07, 202423.4323.4323.4323.4323.43-
May 06, 202423.3423.3423.3423.3423.34-
May 03, 202423.1423.1423.1423.1423.14-
May 02, 202422.8622.8622.8622.8622.86-
May 01, 202422.7622.7622.7622.7622.76-
Apr 30, 202422.8522.8522.8522.8522.85-
Apr 29, 202423.2523.2523.2523.2523.25-
Apr 26, 202423.1523.1523.1523.1523.15-
Apr 25, 202423.1023.1023.1023.1023.10-
Apr 24, 202423.2023.2023.2023.2023.20-
Apr 23, 202423.1923.1923.1923.1923.19-
Apr 22, 202422.9222.9222.9222.9222.92-
Apr 19, 202422.7122.7122.7122.7122.71-
Apr 18, 202422.6222.6222.6222.6222.62-
Apr 17, 202422.6122.6122.6122.6122.61-
Apr 16, 202422.6322.6322.6322.6322.63-
Apr 15, 202422.6922.6922.6922.6922.69-
Apr 12, 202422.8622.8622.8622.8622.86-
Apr 11, 202423.2523.2523.2523.2523.25-
Apr 10, 202423.2423.2423.2423.2423.24-
Apr 09, 202423.5323.5323.5323.5323.53-
Apr 08, 202423.5723.5723.5723.5723.57-
Apr 05, 202423.5623.5623.5623.5623.56-
Apr 04, 202423.3323.3323.3323.3323.33-
Apr 03, 202423.6123.6123.6123.6123.61-
Apr 02, 202423.4923.4923.4923.4923.49-
Apr 01, 202423.6723.6723.6723.6723.67-
Mar 28, 202423.7923.7923.7923.7923.79-
Mar 27, 202423.7623.7623.7623.7623.76-
Mar 26, 202423.4723.4723.4723.4723.47-
Mar 25, 202423.4923.4923.4923.4923.49-
Mar 22, 202423.5323.5323.5323.5323.53-
Mar 21, 202423.6523.6523.6523.6523.65-
Mar 20, 202423.4523.4523.4523.4523.45-
Mar 19, 202423.2423.2423.2423.2423.24-
Mar 18, 202423.0823.0823.0823.0823.08-
Mar 15, 202423.0123.0123.0123.0123.01-
Mar 14, 202423.0023.0023.0023.0023.00-
Mar 13, 202423.1323.1323.1323.1323.13-
Mar 12, 202423.0523.0523.0523.0523.05-
Mar 11, 202422.9722.9722.9722.9722.97-
Mar 08, 202422.9622.9622.9622.9622.96-
Mar 07, 202423.0123.0123.0123.0123.01-
Mar 06, 202422.8722.8722.8722.8722.87-
Mar 05, 202422.7422.7422.7422.7422.74-
Mar 04, 202422.8122.8122.8122.8122.81-
Mar 01, 202422.7322.7322.7322.7322.73-
Feb 29, 202422.5022.5022.5022.5022.50-
Feb 28, 202422.4322.4322.4322.4322.43-
Feb 27, 202422.4222.4222.4222.4222.42-
Feb 26, 202422.4122.4122.4122.4122.41-
Feb 23, 202422.4422.4422.4422.4422.44-
Feb 22, 202422.3322.3322.3322.3322.33-
Feb 21, 202422.0822.0822.0822.0822.08-
Feb 20, 202422.0022.0022.0022.0022.00-
Feb 16, 202422.0822.0822.0822.0822.08-
Feb 15, 202422.1422.1422.1422.1422.14-
Feb 14, 202421.8421.8421.8421.8421.84-
Feb 13, 202421.7021.7021.7021.7021.70-
Feb 12, 202422.0122.0122.0122.0122.01-
Feb 09, 202421.8821.8821.8821.8821.88-
Feb 08, 202421.8621.8621.8621.8621.86-
Feb 07, 202421.8621.8621.8621.8621.86-
Feb 06, 202421.7721.7721.7721.7721.77-
Feb 05, 202421.6521.6521.6521.6521.65-
Feb 02, 202421.7821.7821.7821.7821.78-
Feb 01, 202421.7521.7521.7521.7521.75-
Jan 31, 202421.5421.5421.5421.5421.54-
Jan 30, 202421.8321.8321.8321.8321.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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