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

26.77

-0.05(-0.19%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	26.82	26.82	26.82	26.82	26.82	0
March 12, 2026	27.23	27.23	27.23	27.23	27.23	0
March 11, 2026	27.31	27.31	27.31	27.31	27.31	0
March 10, 2026	27.55	27.55	27.55	27.55	27.55	0
March 09, 2026	27.55	27.55	27.55	27.55	27.55	0
March 06, 2026	27.36	27.36	27.36	27.36	27.36	0
March 05, 2026	27.93	27.93	27.93	27.93	27.93	0
March 04, 2026	28.4	28.4	28.4	28.4	28.4	0
March 03, 2026	28.31	28.31	28.31	28.31	28.31	0
March 02, 2026	28.72	28.72	28.72	28.72	28.72	0
February 27, 2026	28.75	28.75	28.75	28.75	28.75	0
February 26, 2026	29.02	29.02	29.02	29.02	29.02	0
February 25, 2026	28.79	28.79	28.79	28.79	28.79	0
February 24, 2026	28.76	28.76	28.76	28.76	28.76	0
February 23, 2026	28.4	28.4	28.4	28.4	28.4	0
February 20, 2026	28.9	28.9	0	28.9	28.9	0
February 19, 2026	28.63	28.63	0	28.63	28.63	0
February 18, 2026	28.61	28.61	0	28.61	28.61	0
February 17, 2026	28.34	28.34	0	28.34	28.34	0
February 13, 2026	28.39	28.39	0	28.39	28.39	0
February 12, 2026	28	28	0	28	28	0
February 11, 2026	28.6	28.6	0	28.6	28.6	0
February 10, 2026	28.59	28.59	0	28.59	28.59	0
February 09, 2026	28.35	28.35	0	28.35	28.35	0
February 06, 2026	28.13	28.13	0	28.13	28.13	0
February 05, 2026	27.44	27.44	0	27.44	27.44	0
February 04, 2026	27.56	27.56	0	27.56	27.56	0
February 03, 2026	27.43	27.43	0	27.43	27.43	0
February 02, 2026	27.51	27.51	0	27.51	27.51	0
January 30, 2026	27.33	27.33	0	27.33	27.33	0
January 29, 2026	27.54	27.54	0	27.54	27.54	0
January 28, 2026	27.44	27.44	0	27.44	27.44	0
January 27, 2026	27.35	27.35	0	27.35	27.35	0
January 26, 2026	27.28	27.28	0	27.28	27.28	0
January 23, 2026	27.17	27.17	0	27.17	27.17	0
January 22, 2026	27.36	27.36	0	27.36	27.36	0
January 21, 2026	27.44	27.44	0	27.44	27.44	0
January 20, 2026	26.96	26.96	0	26.96	26.96	0
January 16, 2026	27.45	27.45	0	27.45	27.45	0
January 15, 2026	27.55	27.55	0	27.55	27.55	0
January 14, 2026	27.24	27.24	0	27.24	27.24	0
January 13, 2026	27.08	27.08	0	27.08	27.08	0
January 12, 2026	27.03	27.03	0	27.03	27.03	0
January 09, 2026	27.05	27.05	0	27.05	27.05	0
January 08, 2026	26.86	26.86	0	26.86	26.86	0
January 07, 2026	26.73	26.73	0	26.73	26.73	0
January 06, 2026	26.94	26.94	0	26.94	26.94	0
January 05, 2026	26.53	26.53	0	26.53	26.53	0
January 02, 2026	26.12	26.12	0	26.12	26.12	0
December 31, 2025	25.73	25.73	0	25.73	25.73	0
December 30, 2025	25.98	25.98	0	25.98	25.98	0
December 29, 2025	26.04	26.04	0	26.04	26.04	0
December 26, 2025	31.98	31.98	0	31.98	31.98	0
December 24, 2025	31.92	31.92	0	31.92	31.92	0
December 23, 2025	31.85	31.85	0	31.85	31.85	0
December 22, 2025	31.9	31.9	0	31.9	31.9	0
December 19, 2025	31.66	31.66	0	31.66	31.66	0
December 18, 2025	31.45	31.45	0	31.45	31.45	0
December 17, 2025	31.35	31.35	0	31.35	31.35	0
December 16, 2025	31.5	31.5	0	31.5	31.5	0