USMF, TGVNX End of Day and Historical Stock Data [Tcw Relative Value Mid Cap Fund Class N]

24 Nov 2025

LAST: 30.17	CHANGE: 0.92	OPEN: 30.17	HIGH: 30.17	ASK: 0.00	VOLUME: 0
LAST: 30.17	CHG(%): 3.15	PREV: 29.25	LOW: 30.17	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	30.17	30.17	30.17	30.17
20 Nov 25	29.25	29.25	29.25	29.25
19 Nov 25	29.74	29.74	29.74	29.74
18 Nov 25	29.73	29.73	29.73	29.73
13 Nov 25	30.33	30.33	30.33	30.33
12 Nov 25	30.90	30.90	30.90	30.90
11 Nov 25	30.83	30.83	30.83	30.83
10 Nov 25	30.69	30.69	30.69	30.69
07 Nov 25	30.50	30.50	30.50	30.50
06 Nov 25	30.19	30.19	30.19	30.19

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30.17