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

28 Oct 2025

LAST: 31.38	CHANGE: 0.20	OPEN: 31.38	HIGH: 31.38	ASK: 0.00	VOLUME: 0
LAST: 31.38	CHG(%): 0.63	PREV: 31.58	LOW: 31.38	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	31.38	31.38	31.38	31.38
27 Oct 25	31.58	31.58	31.58	31.58
24 Oct 25	31.42	31.42	31.42	31.42
23 Oct 25	31.36	31.36	31.36	31.36
22 Oct 25	31.03	31.03	31.03	31.03
21 Oct 25	31.22	31.22	31.22	31.22
20 Oct 25	31.17	31.17	31.17	31.17
17 Oct 25	30.78	30.78	30.78	30.78
16 Oct 25	30.65	30.65	30.65	30.65
15 Oct 25	31.02	31.02	31.02	31.02

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31.38