TGDIX Fund Historical Price Quotes NMFQS:TGDIX
Large Value | TCW
$16.40
↑
$0.09 (0.55%)
Last Updated: Jul 16, 2026
TGDIX Historical Data
You're viewing historical data for TCW Relative Value Large Cap Fund Class Institutional (TGDIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-12-24 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-23 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-22 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-12-19 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-12-18 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-12-17 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-12-16 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-15 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-12-12 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-12-11 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-12-10 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-12-09 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-12-08 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-12-05 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-12-04 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-03 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-02 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-12-01 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-11-28 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-11-26 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-11-25 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-11-24 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-21 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-20 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-11-19 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-18 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-17 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-11-14 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-13 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-12 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-11-11 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-10 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-11-07 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-06 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-11-05 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-11-04 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-03 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-31 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-30 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-29 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-28 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-27 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-10-24 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-23 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-22 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-21 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-10-20 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-10-17 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-10-16 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-10-15 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |