USMF, TGDZX End of Day and Historical Stock Data [Tcw Relative Value Large Cap Fund

08 Jan 2026

LAST: 7.520	CHANGE: 0.02	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.27	PREV: 7.500	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jan 26	7.520	7.520	7.520	7.520
07 Jan 26	7.500	7.500	7.500	7.500
06 Jan 26	7.570	7.570	7.570	7.570
05 Jan 26	7.500	7.500	7.500	7.500
02 Jan 26	7.420	7.420	7.420	7.420
31 Dec 25	7.380	7.380	7.380	7.380
30 Dec 25	7.440	7.440	7.440	7.440
29 Dec 25	7.450	7.450	7.450	7.450
26 Dec 25	11.070	11.070	11.070	11.070
24 Dec 25	11.060	11.060	11.060	11.060

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7.520