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TCW Relative Value Mid Cap Fund (TGVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.45-0.19 (-0.69%)
At close: 08:01PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 202427.4527.4527.4527.4527.45-
Jun 24, 202427.6427.6427.6427.6427.64-
Jun 21, 202427.3827.3827.3827.3827.38-
Jun 20, 202427.4027.4027.4027.4027.40-
Jun 18, 202427.3927.3927.3927.3927.39-
Jun 17, 202427.3527.3527.3527.3527.35-
Jun 14, 202427.1027.1027.1027.1027.10-
Jun 13, 202427.4427.4427.4427.4427.44-
Jun 12, 202427.5827.5827.5827.5827.58-
Jun 11, 202427.4127.4127.4127.4127.41-
Jun 10, 202427.6527.6527.6527.6527.65-
Jun 07, 202427.4727.4727.4727.4727.47-
Jun 06, 202427.6427.6427.6427.6427.64-
Jun 05, 202427.7927.7927.7927.7927.79-
Jun 04, 202427.5827.5827.5827.5827.58-
Jun 03, 202427.9327.9327.9327.9327.93-
May 31, 202427.8727.8727.8727.8727.87-
May 30, 202427.8727.8727.8727.8727.87-
May 29, 202427.5827.5827.5827.5827.58-
May 28, 202427.8027.8027.8027.8027.80-
May 24, 202427.9327.9327.9327.9327.93-
May 23, 202427.6627.6627.6627.6627.66-
May 22, 202427.8827.8827.8827.8827.88-
May 21, 202428.0928.0928.0928.0928.09-
May 20, 202428.1528.1528.1528.1528.15-
May 17, 202428.2028.2028.2028.2028.20-
May 16, 202428.0928.0928.0928.0928.09-
May 15, 202428.2828.2828.2828.2828.28-
May 14, 202427.9927.9927.9927.9927.99-
May 13, 202427.8727.8727.8727.8727.87-
May 10, 202427.9227.9227.9227.9227.92-
May 09, 202427.8827.8827.8827.8827.88-
May 08, 202427.6427.6427.6427.6427.64-
May 07, 202427.7227.7227.7227.7227.72-
May 06, 202427.6727.6727.6727.6727.67-
May 03, 202427.3027.3027.3027.3027.30-
May 02, 202427.1227.1227.1227.1227.12-
May 01, 202426.8026.8026.8026.8026.80-
Apr 30, 202426.9126.9126.9126.9126.91-
Apr 29, 202427.3827.3827.3827.3827.38-
Apr 26, 202427.2627.2627.2627.2627.26-
Apr 25, 202427.2327.2327.2327.2327.23-
Apr 24, 202427.3227.3227.3227.3227.32-
Apr 23, 202427.2527.2527.2527.2527.25-
Apr 22, 202426.8826.8826.8826.8826.88-
Apr 19, 202426.5826.5826.5826.5826.58-
Apr 18, 202426.4526.4526.4526.4526.45-
Apr 17, 202426.3826.3826.3826.3826.38-
Apr 16, 202426.4226.4226.4226.4226.42-
Apr 15, 202426.5826.5826.5826.5826.58-
Apr 12, 202426.8426.8426.8426.8426.84-
Apr 11, 202427.3027.3027.3027.3027.30-
Apr 10, 202427.3127.3127.3127.3127.31-
Apr 09, 202427.6827.6827.6827.6827.68-
Apr 08, 202427.7527.7527.7527.7527.75-
Apr 05, 202427.7227.7227.7227.7227.72-
Apr 04, 202427.4927.4927.4927.4927.49-
Apr 03, 202427.7727.7727.7727.7727.77-
Apr 02, 202427.6527.6527.6527.6527.65-
Apr 01, 202427.9527.9527.9527.9527.95-
Mar 28, 202428.1728.1728.1728.1728.17-
Mar 27, 202428.0028.0028.0028.0028.00-
Mar 26, 202427.6527.6527.6527.6527.65-
Mar 25, 202427.6027.6027.6027.6027.60-
Mar 22, 202427.6127.6127.6127.6127.61-
Mar 21, 202427.7027.7027.7027.7027.70-
Mar 20, 202427.4327.4327.4327.4327.43-
Mar 19, 202427.1327.1327.1327.1327.13-
Mar 18, 202426.9026.9026.9026.9026.90-
Mar 15, 202426.8626.8626.8626.8626.86-
Mar 14, 202426.8526.8526.8526.8526.85-
Mar 13, 202427.0527.0527.0527.0527.05-
Mar 12, 202426.9526.9526.9526.9526.95-
Mar 11, 202426.8926.8926.8926.8926.89-
Mar 08, 202426.8726.8726.8726.8726.87-
Mar 07, 202426.9826.9826.9826.9826.98-
Mar 06, 202426.7926.7926.7926.7926.79-
Mar 05, 202426.6926.6926.6926.6926.69-
Mar 04, 202426.7126.7126.7126.7126.71-
Mar 01, 202426.6226.6226.6226.6226.62-
Feb 29, 202426.5226.5226.5226.5226.52-
Feb 28, 202426.3626.3626.3626.3626.36-
Feb 27, 202426.4226.4226.4226.4226.42-
Feb 26, 202426.3726.3726.3726.3726.37-
Feb 23, 202426.4126.4126.4126.4126.41-
Feb 22, 202426.2926.2926.2926.2926.29-
Feb 21, 202426.0726.0726.0726.0726.07-
Feb 20, 202425.9525.9525.9525.9525.95-
Feb 16, 202426.0526.0526.0526.0526.05-
Feb 15, 202426.2626.2626.2626.2626.26-
Feb 14, 202425.9125.9125.9125.9125.91-
Feb 13, 202425.6125.6125.6125.6125.61-
Feb 12, 202426.1226.1226.1226.1226.12-
Feb 09, 202425.8425.8425.8425.8425.84-
Feb 08, 202425.6825.6825.6825.6825.68-
Feb 07, 202425.6325.6325.6325.6325.63-
Feb 06, 202425.5425.5425.5425.5425.54-
Feb 05, 202425.4725.4725.4725.4725.47-
Feb 02, 202425.7125.7125.7125.7125.71-
Feb 01, 202425.6925.6925.6925.6925.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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