USMF, TGDIX End of Day and Historical Stock Data [Tcw Relative Value Large Cap Fund Cl I]

24 Dec 2025

LAST: 18.75	CHANGE: 0.08	OPEN: 18.75	HIGH: 18.75	ASK: 0.00	VOLUME: 0
LAST: 18.75	CHG(%): 0.43	PREV: 18.67	LOW: 18.75	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	18.75	18.75	18.75	18.75
23 Dec 25	18.67	18.67	18.67	18.67
22 Dec 25	18.64	18.64	18.64	18.64
19 Dec 25	18.51	18.51	18.51	18.51
18 Dec 25	18.42	18.42	18.42	18.42
17 Dec 25	18.41	18.41	18.41	18.41
16 Dec 25	18.50	18.50	18.50	18.50
15 Dec 25	18.65	18.65	18.65	18.65
12 Dec 25	18.65	18.65	18.65	18.65
11 Dec 25	18.80	18.80	18.80	18.80

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18.75