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

18 Dec 2025

LAST: 31.45	CHANGE: 0.10	OPEN: 31.45	HIGH: 31.45	ASK: 0.00	VOLUME: 0
LAST: 31.45	CHG(%): 0.32	PREV: 31.35	LOW: 31.45	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	31.45	31.45	31.45	31.45
17 Dec 25	31.35	31.35	31.35	31.35
16 Dec 25	31.50	31.50	31.50	31.50
15 Dec 25	31.77	31.77	31.77	31.77
12 Dec 25	31.84	31.84	31.84	31.84
11 Dec 25	32.17	32.17	32.17	32.17
10 Dec 25	31.76	31.76	31.76	31.76
09 Dec 25	31.21	31.21	31.21	31.21
08 Dec 25	31.21	31.21	31.21	31.21
05 Dec 25	31.40	31.40	31.40	31.40

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31.45