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TCW Relative Value Mid Cap Fund (TGVNX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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27,38-0,02 (-0,07%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
23 giu 2023 - 23 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
21 giu 202427,3827,3827,3827,3827,38-
20 giu 202427,4027,4027,4027,4027,40-
18 giu 202427,3927,3927,3927,3927,39-
17 giu 202427,3527,3527,3527,3527,35-
14 giu 202427,1027,1027,1027,1027,10-
13 giu 202427,4427,4427,4427,4427,44-
12 giu 202427,5827,5827,5827,5827,58-
11 giu 202427,4127,4127,4127,4127,41-
10 giu 202427,6527,6527,6527,6527,65-
07 giu 202427,4727,4727,4727,4727,47-
06 giu 202427,6427,6427,6427,6427,64-
05 giu 202427,7927,7927,7927,7927,79-
04 giu 202427,5827,5827,5827,5827,58-
03 giu 202427,9327,9327,9327,9327,93-
31 mag 202427,8727,8727,8727,8727,87-
30 mag 202427,8727,8727,8727,8727,87-
29 mag 202427,5827,5827,5827,5827,58-
28 mag 202427,8027,8027,8027,8027,80-
24 mag 202427,9327,9327,9327,9327,93-
23 mag 202427,6627,6627,6627,6627,66-
22 mag 202427,8827,8827,8827,8827,88-
21 mag 202428,0928,0928,0928,0928,09-
20 mag 202428,1528,1528,1528,1528,15-
17 mag 202428,2028,2028,2028,2028,20-
16 mag 202428,0928,0928,0928,0928,09-
15 mag 202428,2828,2828,2828,2828,28-
14 mag 202427,9927,9927,9927,9927,99-
13 mag 202427,8727,8727,8727,8727,87-
10 mag 202427,9227,9227,9227,9227,92-
09 mag 202427,8827,8827,8827,8827,88-
08 mag 202427,6427,6427,6427,6427,64-
07 mag 202427,7227,7227,7227,7227,72-
06 mag 202427,6727,6727,6727,6727,67-
03 mag 202427,3027,3027,3027,3027,30-
02 mag 202427,1227,1227,1227,1227,12-
01 mag 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-
08 feb 202425,6825,6825,6825,6825,68-
07 feb 202425,6325,6325,6325,6325,63-
06 feb 202425,5425,5425,5425,5425,54-
05 feb 202425,4725,4725,4725,4725,47-
02 feb 202425,7125,7125,7125,7125,71-
01 feb 202425,6925,6925,6925,6925,69-
31 gen 202425,3825,3825,3825,3825,38-
30 gen 202425,7625,7625,7625,7625,76-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...