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TCW Relative Value Large Cap Fund (TGDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.40-0.11 (-0.71%)
At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202415.4015.4015.4015.4015.40-
24 Jun 202415.5115.5115.5115.5115.51-
21 Jun 202415.4015.4015.4015.4015.40-
20 Jun 202415.4615.4615.4615.4615.46-
18 Jun 202415.4015.4015.4015.4015.40-
17 Jun 202415.3615.3615.3615.3615.36-
14 Jun 202415.1915.1915.1915.1915.19-
13 Jun 202415.2315.2315.2315.2315.23-
12 Jun 202415.2215.2215.2215.2215.22-
11 Jun 202415.1715.1715.1715.1715.17-
10 Jun 202415.3015.3015.3015.3015.30-
07 Jun 202415.1915.1915.1915.1915.19-
06 Jun 202415.2015.2015.2015.2015.20-
05 Jun 202415.2715.2715.2715.2715.27-
04 Jun 202415.1515.1515.1515.1515.15-
03 Jun 202415.2715.2715.2715.2715.27-
31 May 202415.1815.1815.1815.1815.18-
30 May 202415.1815.1815.1815.1815.18-
29 May 202415.1515.1515.1515.1515.15-
28 May 202415.2515.2515.2515.2515.25-
24 May 202415.3415.3415.3415.3415.34-
23 May 202415.2215.2215.2215.2215.22-
22 May 202415.3315.3315.3315.3315.33-
21 May 202415.4315.4315.4315.4315.43-
20 May 202415.4315.4315.4315.4315.43-
17 May 202415.5015.5015.5015.5015.50-
16 May 202415.4415.4415.4415.4415.44-
15 May 202415.5315.5315.5315.5315.53-
14 May 202415.3215.3215.3215.3215.32-
13 May 202415.2315.2315.2315.2315.23-
10 May 202415.2715.2715.2715.2715.27-
09 May 202415.2515.2515.2515.2515.25-
08 May 202415.1215.1215.1215.1215.12-
07 May 202415.1315.1315.1315.1315.13-
06 May 202415.1015.1015.1015.1015.10-
03 May 202414.9314.9314.9314.9314.93-
02 May 202414.7814.7814.7814.7814.78-
01 May 202414.6714.6714.6714.6714.67-
30 Apr 202414.8014.8014.8014.8014.80-
29 Apr 202415.0515.0515.0515.0515.05-
26 Apr 202414.9814.9814.9814.9814.98-
25 Apr 202414.9414.9414.9414.9414.94-
24 Apr 202415.0515.0515.0515.0515.05-
23 Apr 202415.0615.0615.0615.0615.06-
22 Apr 202414.8514.8514.8514.8514.85-
19 Apr 202414.7114.7114.7114.7114.71-
18 Apr 202414.6814.6814.6814.6814.68-
17 Apr 202414.6814.6814.6814.6814.68-
16 Apr 202414.7114.7114.7114.7114.71-
15 Apr 202414.7514.7514.7514.7514.75-
12 Apr 202414.9014.9014.9014.9014.90-
11 Apr 202415.1715.1715.1715.1715.17-
10 Apr 202415.1515.1515.1515.1515.15-
09 Apr 202415.3315.3315.3315.3315.33-
08 Apr 202415.3615.3615.3615.3615.36-
05 Apr 202415.3615.3615.3615.3615.36-
04 Apr 202415.2115.2115.2115.2115.21-
03 Apr 202415.4115.4115.4115.4115.41-
02 Apr 202415.3415.3415.3415.3415.34-
01 Apr 202415.4915.4915.4915.4915.49-
28 Mar 202415.5815.5815.5815.5815.58-
27 Mar 202415.5215.5215.5215.5215.52-
26 Mar 202415.3415.3415.3415.3415.34-
25 Mar 202415.3615.3615.3615.3615.36-
22 Mar 202415.3715.3715.3715.3715.37-
21 Mar 202415.4415.4415.4415.4415.44-
20 Mar 202415.3115.3115.3115.3115.31-
19 Mar 202415.1715.1715.1715.1715.17-
18 Mar 202415.0515.0515.0515.0515.05-
15 Mar 202414.9714.9714.9714.9714.97-
14 Mar 202414.9914.9914.9914.9914.99-
13 Mar 202415.0815.0815.0815.0815.08-
12 Mar 202415.0515.0515.0515.0515.05-
11 Mar 202415.0115.0115.0115.0115.01-
08 Mar 202415.0215.0215.0215.0215.02-
07 Mar 202415.0715.0715.0715.0715.07-
06 Mar 202414.9714.9714.9714.9714.97-
05 Mar 202414.8814.8814.8814.8814.88-
04 Mar 202414.9714.9714.9714.9714.97-
01 Mar 202414.9114.9114.9114.9114.91-
29 Feb 202414.7614.7614.7614.7614.76-
28 Feb 202414.7014.7014.7014.7014.70-
27 Feb 202414.7014.7014.7014.7014.70-
26 Feb 202414.7014.7014.7014.7014.70-
23 Feb 202414.7114.7114.7114.7114.71-
22 Feb 202414.6514.6514.6514.6514.65-
21 Feb 202414.4914.4914.4914.4914.49-
20 Feb 202414.4614.4614.4614.4614.46-
16 Feb 202414.5314.5314.5314.5314.53-
15 Feb 202414.5914.5914.5914.5914.59-
14 Feb 202414.4114.4114.4114.4114.41-
13 Feb 202414.3014.3014.3014.3014.30-
12 Feb 202414.4814.4814.4814.4814.48-
09 Feb 202414.4014.4014.4014.4014.40-
08 Feb 202414.3414.3414.3414.3414.34-
07 Feb 202414.2714.2714.2714.2714.27-
06 Feb 202414.2214.2214.2214.2214.22-
05 Feb 202414.1514.1514.1514.1514.15-
02 Feb 202414.2214.2214.2214.2214.22-
01 Feb 202414.2114.2114.2114.2114.21-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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