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TCW Relative Value Dividend Apprec I (TGDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.38-0.08 (-0.36%)
At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202422.3822.3822.3822.3822.38-
02 Jul 202422.3822.3822.3822.3822.38-
01 Jul 202422.3822.3822.3822.3822.38-
28 Jun 202422.3822.3822.3822.3822.38-
27 Jun 202422.3822.3822.3822.3822.38-
26 Jun 202422.3822.3822.3822.3822.38-
25 Jun 202422.3822.3822.3822.3822.38-
24 Jun 202422.3822.3822.3822.3822.38-
21 Jun 202422.3822.3822.3822.3822.38-
20 Jun 202422.3822.3822.3822.3822.38-
18 Jun 202422.3822.3822.3822.3822.38-
17 Jun 202422.3822.3822.3822.3822.38-
14 Jun 202422.3822.3822.3822.3822.38-
13 Jun 202422.4622.4622.4622.4622.46-
12 Jun 202422.4022.4022.4022.4022.40-
11 Jun 202422.3122.3122.3122.3122.31-
10 Jun 202423.1223.1223.1223.1223.12-
07 Jun 202423.0123.0123.0123.0123.01-
06 Jun 202423.0023.0023.0023.0023.00-
05 Jun 202423.0923.0923.0923.0923.09-
04 Jun 202422.9322.9322.9322.9322.93-
03 Jun 202423.0623.0623.0623.0623.06-
31 May 202422.9822.9822.9822.9822.98-
30 May 202422.9822.9822.9822.9822.98-
29 May 202422.9322.9322.9322.9322.93-
28 May 202423.1023.1023.1023.1023.10-
24 May 202423.2423.2423.2423.2423.24-
23 May 202423.0823.0823.0823.0823.08-
22 May 202423.2623.2623.2623.2623.26-
21 May 202423.4623.4623.4623.4623.46-
20 May 202423.4323.4323.4323.4323.43-
17 May 202423.5223.5223.5223.5223.52-
16 May 202423.4523.4523.4523.4523.45-
15 May 202423.6023.6023.6023.6023.60-
14 May 202423.3123.3123.3123.3123.31-
13 May 202423.1523.1523.1523.1523.15-
10 May 202423.2323.2323.2323.2323.23-
09 May 202423.1723.1723.1723.1723.17-
08 May 202422.9522.9522.9522.9522.95-
07 May 202422.9022.9022.9022.9022.90-
06 May 202422.8122.8122.8122.8122.81-
03 May 202422.6122.6122.6122.6122.61-
02 May 202422.3422.3422.3422.3422.34-
01 May 202422.2422.2422.2422.2422.24-
30 Apr 202422.3322.3322.3322.3322.33-
29 Apr 202422.7222.7222.7222.7222.72-
26 Apr 202422.6222.6222.6222.6222.62-
25 Apr 202422.5722.5722.5722.5722.57-
24 Apr 202422.6822.6822.6822.6822.68-
23 Apr 202422.6622.6622.6622.6622.66-
22 Apr 202422.4022.4022.4022.4022.40-
19 Apr 202422.1922.1922.1922.1922.19-
18 Apr 202422.1122.1122.1122.1122.11-
17 Apr 202422.0922.0922.0922.0922.09-
16 Apr 202422.1222.1222.1222.1222.12-
15 Apr 202422.1722.1722.1722.1722.17-
12 Apr 202422.3422.3422.3422.3422.34-
11 Apr 202422.7222.7222.7222.7222.72-
10 Apr 202422.7122.7122.7122.7122.71-
09 Apr 202422.9922.9922.9922.9922.99-
08 Apr 202423.0323.0323.0323.0323.03-
05 Apr 202423.0323.0323.0323.0323.03-
04 Apr 202422.8022.8022.8022.8022.80-
03 Apr 202423.0723.0723.0723.0723.07-
02 Apr 202422.9522.9522.9522.9522.95-
01 Apr 202423.1323.1323.1323.1323.13-
28 Mar 202423.2423.2423.2423.2423.24-
28 Mar 20240.1 Dividend
27 Mar 202423.2323.2323.2323.2323.13-
26 Mar 202422.9522.9522.9522.9522.85-
25 Mar 202422.9722.9722.9722.9722.87-
22 Mar 202423.0023.0023.0023.0022.90-
21 Mar 202423.1223.1223.1223.1223.02-
20 Mar 202422.9222.9222.9222.9222.82-
19 Mar 202422.7222.7222.7222.7222.62-
18 Mar 202422.5622.5622.5622.5622.46-
15 Mar 202422.5022.5022.5022.5022.40-
14 Mar 202422.4922.4922.4922.4922.39-
13 Mar 202422.6122.6122.6122.6122.51-
12 Mar 202422.5322.5322.5322.5322.43-
11 Mar 202422.4522.4522.4522.4522.35-
08 Mar 202422.4422.4422.4422.4422.34-
07 Mar 202422.4922.4922.4922.4922.39-
06 Mar 202422.3622.3622.3622.3622.26-
05 Mar 202422.2322.2322.2322.2322.13-
04 Mar 202422.3022.3022.3022.3022.20-
01 Mar 202422.2222.2222.2222.2222.12-
29 Feb 202421.9921.9921.9921.9921.90-
28 Feb 202421.9221.9221.9221.9221.83-
27 Feb 202421.9221.9221.9221.9221.83-
26 Feb 202421.9121.9121.9121.9121.82-
23 Feb 202421.9421.9421.9421.9421.85-
22 Feb 202421.8321.8321.8321.8321.74-
21 Feb 202421.5821.5821.5821.5821.49-
20 Feb 202421.5121.5121.5121.5121.42-
16 Feb 202421.5921.5921.5921.5921.50-
15 Feb 202421.6421.6421.6421.6421.55-
14 Feb 202421.3421.3421.3421.3421.25-
13 Feb 202421.2121.2121.2121.2121.12-
12 Feb 202421.5121.5121.5121.5121.42-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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