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TCW Relative Value Mid Cap N (TGVNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.29+0.04 (+0.15%)
At close: 08:01PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202427.2927.2927.2927.2927.29-
02 Jul 202427.2527.2527.2527.2527.25-
01 Jul 202427.2027.2027.2027.2027.20-
28 Jun 202427.4727.4727.4727.4727.47-
27 Jun 202427.3827.3827.3827.3827.38-
26 Jun 202427.4327.4327.4327.4327.43-
25 Jun 202427.4527.4527.4527.4527.45-
24 Jun 202427.6427.6427.6427.6427.64-
21 Jun 202427.3827.3827.3827.3827.38-
20 Jun 202427.4027.4027.4027.4027.40-
18 Jun 202427.3927.3927.3927.3927.39-
17 Jun 202427.3527.3527.3527.3527.35-
14 Jun 202427.1027.1027.1027.1027.10-
13 Jun 202427.4427.4427.4427.4427.44-
12 Jun 202427.5827.5827.5827.5827.58-
11 Jun 202427.4127.4127.4127.4127.41-
10 Jun 202427.6527.6527.6527.6527.65-
07 Jun 202427.4727.4727.4727.4727.47-
06 Jun 202427.6427.6427.6427.6427.64-
05 Jun 202427.7927.7927.7927.7927.79-
04 Jun 202427.5827.5827.5827.5827.58-
03 Jun 202427.9327.9327.9327.9327.93-
31 May 202427.8727.8727.8727.8727.87-
30 May 202427.8727.8727.8727.8727.87-
29 May 202427.5827.5827.5827.5827.58-
28 May 202427.8027.8027.8027.8027.80-
24 May 202427.9327.9327.9327.9327.93-
23 May 202427.6627.6627.6627.6627.66-
22 May 202427.8827.8827.8827.8827.88-
21 May 202428.0928.0928.0928.0928.09-
20 May 202428.1528.1528.1528.1528.15-
17 May 202428.2028.2028.2028.2028.20-
16 May 202428.0928.0928.0928.0928.09-
15 May 202428.2828.2828.2828.2828.28-
14 May 202427.9927.9927.9927.9927.99-
13 May 202427.8727.8727.8727.8727.87-
10 May 202427.9227.9227.9227.9227.92-
09 May 202427.8827.8827.8827.8827.88-
08 May 202427.6427.6427.6427.6427.64-
07 May 202427.7227.7227.7227.7227.72-
06 May 202427.6727.6727.6727.6727.67-
03 May 202427.3027.3027.3027.3027.30-
02 May 202427.1227.1227.1227.1227.12-
01 May 202426.8026.8026.8026.8026.80-
30 Apr 202426.9126.9126.9126.9126.91-
29 Apr 202427.3827.3827.3827.3827.38-
26 Apr 202427.2627.2627.2627.2627.26-
25 Apr 202427.2327.2327.2327.2327.23-
24 Apr 202427.3227.3227.3227.3227.32-
23 Apr 202427.2527.2527.2527.2527.25-
22 Apr 202426.8826.8826.8826.8826.88-
19 Apr 202426.5826.5826.5826.5826.58-
18 Apr 202426.4526.4526.4526.4526.45-
17 Apr 202426.3826.3826.3826.3826.38-
16 Apr 202426.4226.4226.4226.4226.42-
15 Apr 202426.5826.5826.5826.5826.58-
12 Apr 202426.8426.8426.8426.8426.84-
11 Apr 202427.3027.3027.3027.3027.30-
10 Apr 202427.3127.3127.3127.3127.31-
09 Apr 202427.6827.6827.6827.6827.68-
08 Apr 202427.7527.7527.7527.7527.75-
05 Apr 202427.7227.7227.7227.7227.72-
04 Apr 202427.4927.4927.4927.4927.49-
03 Apr 202427.7727.7727.7727.7727.77-
02 Apr 202427.6527.6527.6527.6527.65-
01 Apr 202427.9527.9527.9527.9527.95-
28 Mar 202428.1728.1728.1728.1728.17-
27 Mar 202428.0028.0028.0028.0028.00-
26 Mar 202427.6527.6527.6527.6527.65-
25 Mar 202427.6027.6027.6027.6027.60-
22 Mar 202427.6127.6127.6127.6127.61-
21 Mar 202427.7027.7027.7027.7027.70-
20 Mar 202427.4327.4327.4327.4327.43-
19 Mar 202427.1327.1327.1327.1327.13-
18 Mar 202426.9026.9026.9026.9026.90-
15 Mar 202426.8626.8626.8626.8626.86-
14 Mar 202426.8526.8526.8526.8526.85-
13 Mar 202427.0527.0527.0527.0527.05-
12 Mar 202426.9526.9526.9526.9526.95-
11 Mar 202426.8926.8926.8926.8926.89-
08 Mar 202426.8726.8726.8726.8726.87-
07 Mar 202426.9826.9826.9826.9826.98-
06 Mar 202426.7926.7926.7926.7926.79-
05 Mar 202426.6926.6926.6926.6926.69-
04 Mar 202426.7126.7126.7126.7126.71-
01 Mar 202426.6226.6226.6226.6226.62-
29 Feb 202426.5226.5226.5226.5226.52-
28 Feb 202426.3626.3626.3626.3626.36-
27 Feb 202426.4226.4226.4226.4226.42-
26 Feb 202426.3726.3726.3726.3726.37-
23 Feb 202426.4126.4126.4126.4126.41-
22 Feb 202426.2926.2926.2926.2926.29-
21 Feb 202426.0726.0726.0726.0726.07-
20 Feb 202425.9525.9525.9525.9525.95-
16 Feb 202426.0526.0526.0526.0526.05-
15 Feb 202426.2626.2626.2626.2626.26-
14 Feb 202425.9125.9125.9125.9125.91-
13 Feb 202425.6125.6125.6125.6125.61-
12 Feb 202426.1226.1226.1226.1226.12-
09 Feb 202425.8425.8425.8425.8425.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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