TCW Relative Value Large Cap Fund Cl I (MF:TGDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.33 | 0 | -0.09(-0.58%) | |||
| Jan 15, 2026 | 15.42 | 0 | +0.05(+0.33%) | |||
| Jan 14, 2026 | 15.37 | 0 | +0.10(+0.65%) | |||
| Jan 13, 2026 | 15.27 | 0 | -0.02(-0.13%) | |||
| Jan 12, 2026 | 15.29 | 0 | -0.03(-0.20%) | |||
| Jan 09, 2026 | 15.32 | 0 | +0.12(+0.79%) | |||
| Jan 08, 2026 | 15.20 | 0 | +0.05(+0.33%) | |||
| Jan 07, 2026 | 15.15 | 0 | -0.15(-0.98%) | |||
| Jan 06, 2026 | 15.30 | 0 | +0.15(+0.99%) | |||
| Jan 05, 2026 | 15.15 | 0 | +0.25(+1.68%) | |||
| Jan 02, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 0 | -0.13(-0.86%) |
| Dec 30, 2025 | 15.03 | 0 | -0.02(-0.13%) | |||
| Dec 29, 2025 | 15.05 | 0 | -3.62(-19.39%) | |||
| Dec 23, 2025 | 18.67 | 0 | +0.03(+0.16%) | |||
| Dec 22, 2025 | 18.64 | 0 | +0.13(+0.70%) | |||
| Dec 19, 2025 | 18.51 | 0 | +0.09(+0.49%) | |||
| Dec 18, 2025 | 18.42 | 0 | +0.01(+0.05%) | |||
| Dec 17, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 0 | -0.09(-0.49%) |
| Dec 16, 2025 | 18.50 | 0 | -0.15(-0.80%) | |||
| Dec 15, 2025 | 18.65 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 18.65 | 0 | -0.15(-0.80%) | |||
| Dec 11, 2025 | 18.80 | 0 | +0.36(+1.95%) | |||
| Dec 09, 2025 | 18.44 | 0 | -0.01(-0.05%) | |||
| Dec 08, 2025 | 18.45 | 0 | -0.13(-0.70%) | |||
| Dec 05, 2025 | 18.58 | 0 | +0.06(+0.32%) | |||
| Dec 04, 2025 | 18.52 | 0 | -0.02(-0.11%) | |||
| Dec 03, 2025 | 18.54 | 0 | +0.18(+0.98%) | |||
| Dec 02, 2025 | 18.36 | 0 | +0.01(+0.05%) | |||
| Dec 01, 2025 | 18.35 | 0 | -0.17(-0.92%) | |||
| Nov 28, 2025 | 18.52 | 0 | +0.19(+1.04%) | |||
| Nov 26, 2025 | 18.33 | 0 | +0.08(+0.44%) | |||
| Nov 25, 2025 | 18.25 | 0 | +0.24(+1.33%) | |||
| Nov 24, 2025 | 18.01 | 0 | +0.17(+0.95%) | |||
| Nov 21, 2025 | 17.84 | 0 | +0.30(+1.71%) | |||
| Nov 20, 2025 | 17.54 | 0 | -0.24(-1.35%) | |||
| Nov 19, 2025 | 17.78 | 0 | +0.04(+0.23%) | |||
| Nov 18, 2025 | 17.74 | 0 | -0.02(-0.11%) | |||
| Nov 17, 2025 | 17.76 | 0 | -0.23(-1.28%) | |||
| Nov 14, 2025 | 17.99 | 0 | -0.08(-0.44%) | |||
| Nov 13, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 0 | -0.39(-2.11%) |
| Nov 12, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 0 | +0.06(+0.33%) |
| Nov 11, 2025 | 18.40 | 0 | +0.08(+0.44%) | |||
| Nov 10, 2025 | 18.32 | 0 | +0.17(+0.94%) | |||
| Nov 07, 2025 | 18.15 | 0 | +0.10(+0.55%) | |||
| Nov 06, 2025 | 18.05 | 0 | -0.14(-0.77%) | |||
| Nov 05, 2025 | 18.19 | 0 | +0.23(+1.28%) | |||
| Nov 04, 2025 | 17.96 | 0 | -0.13(-0.72%) |
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