TCW Relative Value Mid Cap Fund Class N (MF:TGVNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.55 | 0 | +0.31(+1.14%) | |||
| Jan 14, 2026 | 27.24 | 0 | +0.16(+0.59%) | |||
| Jan 13, 2026 | 27.08 | 0 | +0.05(+0.18%) | |||
| Jan 12, 2026 | 27.03 | 0 | -0.02(-0.07%) | |||
| Jan 09, 2026 | 27.05 | 0 | +0.19(+0.71%) | |||
| Jan 08, 2026 | 26.86 | 0 | +0.13(+0.49%) | |||
| Jan 07, 2026 | 26.73 | 0 | -0.21(-0.78%) | |||
| Jan 06, 2026 | 26.94 | 0 | +0.41(+1.55%) | |||
| Jan 05, 2026 | 26.53 | 0 | +0.80(+3.11%) | |||
| Jan 02, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 0 | -0.25(-0.96%) |
| Dec 30, 2025 | 25.98 | 0 | -0.06(-0.23%) | |||
| Dec 29, 2025 | 26.04 | 0 | -5.81(-18.24%) | |||
| Dec 23, 2025 | 31.85 | 0 | -0.05(-0.16%) | |||
| Dec 22, 2025 | 31.90 | 0 | +0.24(+0.76%) | |||
| Dec 19, 2025 | 31.66 | 0 | +0.21(+0.67%) | |||
| Dec 18, 2025 | 31.45 | 0 | +0.10(+0.32%) | |||
| Dec 17, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 0 | -0.15(-0.48%) |
| Dec 16, 2025 | 31.50 | 0 | -0.27(-0.85%) | |||
| Dec 15, 2025 | 31.77 | 0 | -0.07(-0.22%) | |||
| Dec 12, 2025 | 31.84 | 0 | -0.33(-1.03%) | |||
| Dec 11, 2025 | 32.17 | 0 | +0.96(+3.08%) | |||
| Dec 09, 2025 | 31.21 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 31.21 | 0 | -0.19(-0.61%) | |||
| Dec 05, 2025 | 31.40 | 0 | +0.08(+0.26%) | |||
| Dec 04, 2025 | 31.32 | 0 | +0.04(+0.13%) | |||
| Dec 03, 2025 | 31.28 | 0 | +0.50(+1.62%) | |||
| Dec 02, 2025 | 30.78 | 0 | -0.08(-0.26%) | |||
| Dec 01, 2025 | 30.86 | 0 | -0.26(-0.84%) | |||
| Nov 28, 2025 | 31.12 | 0 | +0.14(+0.45%) | |||
| Nov 26, 2025 | 30.98 | 0 | +0.27(+0.88%) | |||
| Nov 25, 2025 | 30.71 | 0 | +0.54(+1.79%) | |||
| Nov 24, 2025 | 30.17 | 0 | +0.28(+0.94%) | |||
| Nov 21, 2025 | 29.89 | 0 | +0.64(+2.19%) | |||
| Nov 20, 2025 | 29.25 | 0 | -0.49(-1.65%) | |||
| Nov 19, 2025 | 29.74 | 0 | +0.01(+0.03%) | |||
| Nov 18, 2025 | 29.73 | 0 | +0.03(+0.10%) | |||
| Nov 17, 2025 | 29.70 | 0 | -0.54(-1.79%) | |||
| Nov 14, 2025 | 30.24 | 0 | -0.09(-0.30%) | |||
| Nov 13, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 0 | -0.57(-1.84%) |
| Nov 12, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 0 | +0.07(+0.23%) |
| Nov 11, 2025 | 30.83 | 0 | +0.14(+0.46%) | |||
| Nov 10, 2025 | 30.69 | 0 | +0.19(+0.62%) | |||
| Nov 07, 2025 | 30.50 | 0 | +0.31(+1.03%) | |||
| Nov 06, 2025 | 30.19 | 0 | -0.25(-0.82%) | |||
| Nov 05, 2025 | 30.44 | 0 | +0.33(+1.10%) | |||
| Nov 04, 2025 | 30.11 | 0 | -0.11(-0.36%) |
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