TGDVX Fund Historical Price Quotes NMFQS:TGDVX
Large Value | TCW
$16.45
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
TGDVX Historical Data
You're viewing historical data for TCW Relative Value Large Cap Fund Class N (TGDVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-12-24 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-12-23 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-12-22 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-19 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-18 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-17 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-16 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-12-15 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-12 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-11 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-12-10 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-12-09 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-08 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-05 | $18.46 | $18.46 | $18.46 | $18.46 | 0 |
| 2025-12-04 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-12-03 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-12-02 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-01 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-28 | $18.40 | $18.40 | $18.40 | $18.40 | 0 |
| 2025-11-26 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-25 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-11-24 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-21 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-11-20 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-19 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-11-18 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-17 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-11-14 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-11-13 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-12 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-11-11 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-10 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-07 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-06 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-05 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-04 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-03 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-31 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-30 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-29 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-10-28 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-27 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-10-24 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-23 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-22 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-10-21 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-10-20 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-10-17 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-10-16 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-10-15 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |