Stock listing
NASDAQ:TGVNX TCW Relative Value Mid Cap Fund Mutual Fund
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Share price · NASDAQ:TGVNX
$30.54 USD -0.17 (-0.6%)
Close on Oct 30, 2026
- Day range
- $30.54 – $30.54 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TGVNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.54 | -0.17 | -0.6% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.71 | +0.49 | +1.6% | $30.71 | $30.71 | $30.71 | 0 | |
| $30.22 | 0.00 | 0.0% | $30.22 | $30.22 | $30.22 | 0 | |
| $30.22 | +0.13 | +0.4% | $30.22 | $30.22 | $30.22 | 0 | |
| $30.09 | +0.09 | +0.3% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.00 | -0.07 | -0.2% | $30.00 | $30.00 | $30.00 | 0 | |
| $30.07 | +0.18 | +0.6% | $30.07 | $30.07 | $30.07 | 0 | |
| $29.89 | +0.11 | +0.4% | $29.89 | $29.89 | $29.89 | 0 | |
| $29.78 | +0.37 | +1.3% | $29.78 | $29.78 | $29.78 | 0 | |
| $29.41 | -0.11 | -0.4% | $29.41 | $29.41 | $29.41 | 0 | |
| $29.52 | -0.17 | -0.6% | $29.52 | $29.52 | $29.52 | 0 | |
| $29.69 | +0.27 | +0.9% | $29.69 | $29.69 | $29.69 | 0 | |
| $29.42 | -0.43 | -1.4% | $29.42 | $29.42 | $29.42 | 0 | |
| $29.85 | +0.18 | +0.6% | $29.85 | $29.85 | $29.85 | 0 | |
| $29.67 | +0.02 | +0.1% | $29.67 | $29.67 | $29.67 | 0 | |
| $29.65 | +0.03 | +0.1% | $29.65 | $29.65 | $29.65 | 0 | |
| $29.62 | +0.09 | +0.3% | $29.62 | $29.62 | $29.62 | 0 | |
| $29.53 | -0.43 | -1.4% | $29.53 | $29.53 | $29.53 | 0 | |
| $29.96 | +0.24 | +0.8% | $29.96 | $29.96 | $29.96 | 0 | |
| $29.72 | +0.13 | +0.4% | $29.72 | $29.72 | $29.72 | 0 | |
| $29.59 | +0.23 | +0.8% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.36 | +0.27 | +0.9% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.09 | -0.34 | -1.2% | $29.09 | $29.09 | $29.09 | 0 | |
| $29.43 | -0.08 | -0.3% | $29.43 | $29.43 | $29.43 | 0 | |
| $29.51 | -0.25 | -0.8% | $29.51 | $29.51 | $29.51 | 0 | |
| $29.76 | +0.12 | +0.4% | $29.76 | $29.76 | $29.76 | 0 | |
| $29.64 | -0.22 | -0.7% | $29.64 | $29.64 | $29.64 | 0 | |
| $29.86 | -0.19 | -0.6% | $29.86 | $29.86 | $29.86 | 0 | |
| $30.05 | -0.07 | -0.2% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.12 | +0.08 | +0.3% | $30.12 | $30.12 | $30.12 | 0 | |
| $30.04 | -0.16 | -0.5% | $30.04 | $30.04 | $30.04 | 0 | |
| $30.20 | +0.05 | +0.2% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.15 | -0.27 | -0.9% | $30.15 | $30.15 | $30.15 | 0 | |
| $30.42 | -0.10 | -0.3% | $30.42 | $30.42 | $30.42 | 0 | |
| $30.52 | -0.21 | -0.7% | $30.52 | $30.52 | $30.52 | 0 | |
| $30.73 | +0.28 | +0.9% | $30.73 | $30.73 | $30.73 | 0 | |
| $30.45 | -0.24 | -0.8% | $30.45 | $30.45 | $30.45 | 0 | |
| $30.69 | -0.22 | -0.7% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.91 | -0.27 | -0.9% | $30.91 | $30.91 | $30.91 | 0 | |
| $31.18 | -0.03 | -0.1% | $31.18 | $31.18 | $31.18 | 0 | |
| $31.21 | +0.21 | +0.7% | $31.21 | $31.21 | $31.21 | 0 | |
| $31.00 | +0.23 | +0.7% | $31.00 | $31.00 | $31.00 | 0 | |
| $30.77 | -0.15 | -0.5% | $30.77 | $30.77 | $30.77 | 0 | |
| $30.92 | -0.06 | -0.2% | $30.92 | $30.92 | $30.92 | 0 | |
| $30.98 | -0.18 | -0.6% | $30.98 | $30.98 | $30.98 | 0 | |
| $31.16 | -0.09 | -0.3% | $31.16 | $31.16 | $31.16 | 0 | |
| $31.25 | +0.14 | +0.5% | $31.25 | $31.25 | $31.25 | 0 | |
| $31.11 | +0.03 | +0.1% | $31.11 | $31.11 | $31.11 | 0 | |
| $31.08 | +0.05 | +0.2% | $31.08 | $31.08 | $31.08 | 0 | |
| $31.03 | +0.09 | +0.3% | $31.03 | $31.03 | $31.03 | 0 | |
| $30.94 | -0.13 | -0.4% | $30.94 | $30.94 | $30.94 | 0 | |
| $31.07 | -0.08 | -0.3% | $31.07 | $31.07 | $31.07 | 0 | |
| $31.15 | -0.31 | -1.0% | $31.15 | $31.15 | $31.15 | 0 | |
| $31.46 | -0.23 | -0.7% | $31.46 | $31.46 | $31.46 | 0 | |
| $31.69 | +0.16 | +0.5% | $31.69 | $31.69 | $31.69 | 0 | |
| $31.53 | +0.16 | +0.5% | $31.53 | $31.53 | $31.53 | 0 | |
| $31.37 | +0.25 | +0.8% | $31.37 | $31.37 | $31.37 | 0 | |
| $31.12 | +0.05 | +0.2% | $31.12 | $31.12 | $31.12 | 0 | |
| $31.07 | +0.10 | +0.3% | $31.07 | $31.07 | $31.07 | 0 | |
| $30.97 | +0.14 | +0.5% | $30.97 | $30.97 | $30.97 | 0 | |
| $30.83 | -0.13 | -0.4% | $30.83 | $30.83 | $30.83 | 0 | |
| $30.96 | -0.06 | -0.2% | $30.96 | $30.96 | $30.96 | 0 | |
| $31.02 | +0.53 | +1.7% | $31.02 | $31.02 | $31.02 | 0 | |
| $30.49 | +0.23 | +0.8% | $30.49 | $30.49 | $30.49 | 0 | |
| $30.26 | -0.36 | -1.2% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.62 | +0.07 | +0.2% | $30.62 | $30.62 | $30.62 | 0 |
- Ticker
- NASDAQ:TGVNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
TCW Relative Value Mid Cap Fund on 6ix
- What it is
- Mutual fund
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