Singapore markets closed

TCW Relative Value Mid Cap Fund (TGVOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
28.90+0.27 (+0.94%)
At close: 08:01PM EDT
Time period:
28 May 2023 - 28 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 May 202428.9028.9028.9028.9028.90-
23 May 202428.6328.6328.6328.6328.63-
22 May 202428.8528.8528.8528.8528.85-
21 May 202429.0729.0729.0729.0729.07-
20 May 202429.1329.1329.1329.1329.13-
17 May 202429.1829.1829.1829.1829.18-
16 May 202429.0729.0729.0729.0729.07-
15 May 202429.2729.2729.2729.2729.27-
14 May 202428.9728.9728.9728.9728.97-
13 May 202428.8528.8528.8528.8528.85-
10 May 202428.9028.9028.9028.9028.90-
09 May 202428.8528.8528.8528.8528.85-
08 May 202428.6128.6128.6128.6128.61-
07 May 202428.6828.6828.6828.6828.68-
06 May 202428.6428.6428.6428.6428.64-
03 May 202428.2628.2628.2628.2628.26-
02 May 202428.0628.0628.0628.0628.06-
01 May 202427.7427.7427.7427.7427.74-
30 Apr 202427.8527.8527.8527.8527.85-
29 Apr 202428.3328.3328.3328.3328.33-
26 Apr 202428.2128.2128.2128.2128.21-
25 Apr 202428.1828.1828.1828.1828.18-
24 Apr 202428.2728.2728.2728.2728.27-
23 Apr 202428.2028.2028.2028.2028.20-
22 Apr 202427.8127.8127.8127.8127.81-
19 Apr 202427.5127.5127.5127.5127.51-
18 Apr 202427.3727.3727.3727.3727.37-
17 Apr 202427.3027.3027.3027.3027.30-
16 Apr 202427.3427.3427.3427.3427.34-
15 Apr 202427.5127.5127.5127.5127.51-
12 Apr 202427.7727.7727.7727.7727.77-
11 Apr 202428.2528.2528.2528.2528.25-
10 Apr 202428.2628.2628.2628.2628.26-
09 Apr 202428.6428.6428.6428.6428.64-
08 Apr 202428.7128.7128.7128.7128.71-
05 Apr 202428.6928.6928.6928.6928.69-
04 Apr 202428.4428.4428.4428.4428.44-
03 Apr 202428.7328.7328.7328.7328.73-
02 Apr 202428.6128.6128.6128.6128.61-
01 Apr 202428.9228.9228.9228.9228.92-
28 Mar 202429.1529.1529.1529.1529.15-
27 Mar 202428.9728.9728.9728.9728.97-
26 Mar 202428.6128.6128.6128.6128.61-
25 Mar 202428.5628.5628.5628.5628.56-
22 Mar 202428.5628.5628.5628.5628.56-
21 Mar 202428.6628.6628.6628.6628.66-
20 Mar 202428.3828.3828.3828.3828.38-
19 Mar 202428.0828.0828.0828.0828.08-
18 Mar 202427.8327.8327.8327.8327.83-
15 Mar 202427.8027.8027.8027.8027.80-
14 Mar 202427.7827.7827.7827.7827.78-
13 Mar 202427.9827.9827.9827.9827.98-
12 Mar 202427.8927.8927.8927.8927.89-
11 Mar 202427.8227.8227.8227.8227.82-
08 Mar 202427.8127.8127.8127.8127.81-
07 Mar 202427.9127.9127.9127.9127.91-
06 Mar 202427.7227.7227.7227.7227.72-
05 Mar 202427.6127.6127.6127.6127.61-
04 Mar 202427.6327.6327.6327.6327.63-
01 Mar 202427.5427.5427.5427.5427.54-
29 Feb 202427.4327.4327.4327.4327.43-
28 Feb 202427.2727.2727.2727.2727.27-
27 Feb 202427.3327.3327.3327.3327.33-
26 Feb 202427.2827.2827.2827.2827.28-
23 Feb 202427.3227.3227.3227.3227.32-
22 Feb 202427.2027.2027.2027.2027.20-
21 Feb 202426.9726.9726.9726.9726.97-
20 Feb 202426.8526.8526.8526.8526.85-
16 Feb 202426.9526.9526.9526.9526.95-
15 Feb 202427.1727.1727.1727.1727.17-
14 Feb 202426.8026.8026.8026.8026.80-
13 Feb 202426.4926.4926.4926.4926.49-
12 Feb 202427.0227.0227.0227.0227.02-
09 Feb 202426.7326.7326.7326.7326.73-
08 Feb 202426.5726.5726.5726.5726.57-
07 Feb 202426.5226.5226.5226.5226.52-
06 Feb 202426.4326.4326.4326.4326.43-
05 Feb 202426.3526.3526.3526.3526.35-
02 Feb 202426.6026.6026.6026.6026.60-
01 Feb 202426.5826.5826.5826.5826.58-
31 Jan 202426.2626.2626.2626.2626.26-
30 Jan 202426.6526.6526.6526.6526.65-
29 Jan 202426.5926.5926.5926.5926.59-
26 Jan 202426.4726.4726.4726.4726.47-
25 Jan 202426.4126.4126.4126.4126.41-
24 Jan 202426.1126.1126.1126.1126.11-
23 Jan 202426.2026.2026.2026.2026.20-
22 Jan 202426.3826.3826.3826.3826.38-
19 Jan 202426.1726.1726.1726.1726.17-
18 Jan 202425.9725.9725.9725.9725.97-
17 Jan 202425.8325.8325.8325.8325.83-
16 Jan 202426.0726.0726.0726.0726.07-
12 Jan 202426.3126.3126.3126.3126.31-
11 Jan 202426.3926.3926.3926.3926.39-
10 Jan 202426.4026.4026.4026.4026.40-
09 Jan 202426.2926.2926.2926.2926.29-
08 Jan 202426.4226.4226.4226.4226.42-
05 Jan 202426.1626.1626.1626.1626.16-
04 Jan 202426.0226.0226.0226.0226.02-
03 Jan 202426.0626.0626.0626.0626.06-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...