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

07 Oct 2025

LAST: 31.03	CHANGE: 0.25	OPEN: 31.03	HIGH: 31.03	ASK: 0.00	VOLUME: 0
LAST: 31.03	CHG(%): 0.80	PREV: 31.28	LOW: 31.03	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	31.03	31.03	31.03	31.03
06 Oct 25	31.28	31.28	31.28	31.28
03 Oct 25	31.34	31.34	31.34	31.34
02 Oct 25	31.22	31.22	31.22	31.22
01 Oct 25	31.17	31.17	31.17	31.17
30 Sep 25	31.32	31.32	31.32	31.32
29 Sep 25	31.28	31.28	31.28	31.28
26 Sep 25	31.14	31.14	31.14	31.14
25 Sep 25	30.82	30.82	30.82	30.82
24 Sep 25	31.14	31.14	31.14	31.14

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31.03