TCW Relative Value Mid Cap Fund Class N (TGVNX) NASDAQ

30.04

-0.06(-0.20%)

Updated at September 08 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202530.0430.0430.0430.0430.040
September 04, 202530.130.130.130.130.10
September 03, 202529.7629.7629.7629.7629.760
September 02, 202529.829.829.829.829.80
August 29, 202530.0230.0230.0230.0230.020
August 28, 202530.0230.0230.0230.0230.020
August 27, 202530.0430.0430.0430.0430.040
August 26, 202529.9429.9429.9429.9429.940
August 25, 202529.929.929.929.929.90
August 22, 202530.0630.0630.0630.0630.060
August 21, 202529.4129.4129.4129.4129.410
August 20, 202529.4429.4429.4429.4429.440
August 19, 202529.4729.4729.4729.4729.470
August 18, 202529.3929.3929.3929.3929.390
August 15, 202529.3929.3929.3929.3929.390
August 14, 202529.529.529.529.529.50
August 13, 202529.8329.8329.8329.8329.830
August 12, 202529.4629.4629.4629.4629.460
August 11, 202529292929290
August 08, 202529.0229.0229.0229.0229.020
August 07, 202528.8628.8628.8628.8628.860
August 06, 202528.9328.9328.9328.9328.930
August 05, 202528.9828.9828.9828.9828.980
August 04, 202528.9628.9628.9628.9628.960
August 01, 202528.5628.5628.5628.5628.560
July 31, 202528.8428.8428.8428.8428.840
July 30, 202528.928.928.928.928.90
July 29, 202529.1329.1329.1329.1329.130
July 28, 202529.1529.1529.1529.1529.150
July 25, 202529.2729.2729.2729.2729.270
July 24, 202529.1729.1729.1729.1729.170
July 23, 202529.4629.4629.4629.4629.460
July 22, 202529.1529.1529.1529.1529.150
July 21, 202528.7428.7428.7428.7428.740
July 18, 202528.8328.8328.8328.8328.830
July 17, 202528.7628.7628.7628.7628.760
July 16, 202528.5128.5128.5128.5128.510
July 15, 202528.3928.3928.3928.3928.390
July 14, 202528.928.928.928.928.90
July 11, 202528.8228.8228.8228.8228.820
July 10, 202528.9728.9728.9728.9728.970
July 09, 202528.7328.7328.7328.7328.730
July 08, 202528.6628.6628.6628.6628.660
July 07, 202528.6428.6428.6428.6428.640
July 03, 202528.8428.8428.8428.8428.840
July 02, 202528.7128.7128.7128.7128.710
July 01, 202528.6128.6128.6128.6128.610
June 30, 202528.3228.3228.3228.3228.320
June 27, 202528.2428.2428.2428.2428.240
June 26, 202528.1428.1428.1428.1428.140
June 25, 202527.8227.8227.8227.8227.820
June 24, 202527.8627.8627.8627.8627.860
June 23, 202527.8627.8627.8627.8627.860
June 20, 202527.5727.5727.5727.5727.570
June 18, 202527.5127.5127.5127.5127.510
June 17, 202527.4127.4127.4127.4127.410
June 16, 202527.6127.6127.6127.6127.610
June 13, 202527.6827.6827.6827.6827.680
June 12, 202527.6827.6827.6827.6827.680
June 11, 202527.6227.6227.6227.6227.620
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