TCW Relative Value Dividend Appreciation Fund Class N ( TGIGX) - Price History
Stock symbol TGIGX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for TGIGX (TCW Relative Value Dividend Appreciation Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.92 | $22.92 |
| June 2025 | $22.92 | $22.92 |
| May 2025 | $22.92 | $22.92 |
| April 2025 | $22.92 | $22.92 |
| March 2025 | $22.92 | $22.92 |
| February 2025 | $22.92 | $22.92 |
| January 2025 | $22.92 | $22.92 |
| December 2024 | $22.92 | $22.92 |
| November 2024 | $22.92 | $22.92 |
| October 2024 | $22.92 | $22.92 |
| September 2024 | $22.92 | $22.92 |
| August 2024 | $22.92 | $22.92 |
| July 2024 | $22.92 | $22.92 |
| June 2024 | $22.92 | $22.92 |
| May 2024 | $23.19 | $23.83 |
| April 2024 | $22.24 | $22.85 |
| March 2024 | $23.16 | $23.79 |
| February 2024 | $21.82 | $22.50 |
| January 2024 | $20.89 | $21.54 |
| December 2023 | $20.82 | $21.47 |
| November 2023 | $19.92 | $20.61 |
| October 2023 | $18.58 | $19.22 |
| September 2023 | $19.22 | $19.89 |
| August 2023 | $19.95 | $20.71 |
| July 2023 | $20.64 | $21.43 |
| June 2023 | $19.72 | $20.47 |
| May 2023 | $18.39 | $19.16 |
| April 2023 | $19.13 | $19.93 |
| March 2023 | $18.99 | $19.79 |
| February 2023 | $19.14 | $20.04 |
| January 2023 | $19.52 | $20.44 |
| December 2022 | $18.51 | $19.38 |
| November 2022 | $20.11 | $21.15 |
| October 2022 | $18.75 | $19.72 |
| September 2022 | $16.46 | $17.31 |
| August 2022 | $17.97 | $19 |
| July 2022 | $18.26 | $19.30 |
| June 2022 | $17.24 | $18.22 |
| May 2022 | $19.06 | $20.25 |
| April 2022 | $18.52 | $19.68 |
| March 2022 | $19.87 | $21.11 |
| February 2022 | $19.44 | $20.74 |
| January 2022 | $19.63 | $20.95 |
| December 2021 | $19.98 | $21.32 |
| November 2021 | $20.56 | $22.01 |
| October 2021 | $21.06 | $22.55 |
| September 2021 | $19.99 | $21.40 |
| August 2021 | $20.78 | $22.33 |
| July 2021 | $20.30 | $21.81 |
| June 2021 | $20.25 | $21.76 |
| May 2021 | $20.54 | $22.16 |
| April 2021 | $19.96 | $21.53 |
| March 2021 | $19.06 | $20.56 |
| February 2021 | $18.04 | $19.54 |
| January 2021 | $16.86 | $18.26 |
| December 2020 | $16.79 | $18.19 |
| November 2020 | $16.14 | $17.58 |
| October 2020 | $13.96 | $15.20 |
| September 2020 | $14.20 | $15.46 |
| August 2020 | $14.47 | $15.85 |
| July 2020 | $13.85 | $15.17 |
| June 2020 | $13.34 | $14.61 |
| May 2020 | $13.17 | $14.52 |
| April 2020 | $12.63 | $13.93 |
| March 2020 | $11.44 | $12.62 |
| February 2020 | $13.99 | $15.55 |
| January 2020 | $15.63 | $17.38 |
| December 2019 | $16.16 | $17.97 |
| November 2019 | $16.80 | $18.76 |
| October 2019 | $16.33 | $18.24 |
| September 2019 | $16.26 | $18.16 |
| August 2019 | $15.60 | $17.51 |
| July 2019 | $16.36 | $18.37 |
| June 2019 | $16.23 | $18.22 |
| May 2019 | $14.89 | $16.80 |
| April 2019 | $15.86 | $17.89 |
| March 2019 | $15.40 | $17.38 |
| February 2019 | $15.40 | $17.48 |
| January 2019 | $14.93 | $16.94 |
| December 2018 | $13.62 | $15.45 |
| November 2018 | $15.98 | $18.22 |
| October 2018 | $15.58 | $17.77 |
| September 2018 | $17.04 | $19.43 |
| August 2018 | $17.28 | $19.78 |
| July 2018 | $17.21 | $19.70 |
| June 2018 | $16.60 | $19 |
| May 2018 | $16.62 | $19.13 |
| April 2018 | $16.68 | $19.20 |
| March 2018 | $16.64 | $19.15 |
| February 2018 | $16.98 | $19.64 |
| January 2018 | $17.70 | $20.48 |
| December 2017 | $16.82 | $19.46 |
| November 2017 | $17.17 | $19.95 |
| October 2017 | $16.75 | $19.46 |
| September 2017 | $16.84 | $19.57 |
| August 2017 | $16.23 | $19.02 |
| July 2017 | $16.45 | $19.28 |
| June 2017 | $16.29 | $19.09 |
| May 2017 | $16.05 | $18.92 |
| April 2017 | $16.02 | $18.89 |
| March 2017 | $16.19 | $19.09 |
| February 2017 | $16.23 | $19.21 |
| January 2017 | $15.85 | $18.76 |
| December 2016 | $15.73 | $18.61 |
| November 2016 | $15.51 | $18.43 |
| October 2016 | $14.50 | $17.23 |
| September 2016 | $14.83 | $17.62 |
| August 2016 | $14.81 | $17.68 |
| July 2016 | $14.68 | $17.53 |
| June 2016 | $14.05 | $16.78 |
| May 2016 | $14.10 | $16.92 |
| April 2016 | $13.80 | $16.56 |
| March 2016 | $13.88 | $16.65 |
| February 2016 | $12.88 | $15.51 |
| January 2016 | $12.76 | $15.36 |
| December 2015 | $13.57 | $16.33 |
| November 2015 | $13.94 | $16.82 |
| October 2015 | $13.89 | $16.76 |
| September 2015 | $12.83 | $15.49 |
| August 2015 | $13.24 | $16.05 |
| July 2015 | $14.15 | $17.16 |
| June 2015 | $14.05 | $17.03 |
| May 2015 | $14.42 | $17.56 |
| April 2015 | $14.34 | $17.47 |
| March 2015 | $14.17 | $17.26 |
| February 2015 | $14.49 | $17.70 |
| January 2015 | $13.69 | $16.72 |
| December 2014 | $14.27 | $17.43 |
| November 2014 | $14.30 | $17.51 |
| October 2014 | $13.87 | $16.99 |
| September 2014 | $13.67 | $16.74 |
| August 2014 | $13.94 | $17.13 |
| July 2014 | $13.47 | $16.55 |
| June 2014 | $13.74 | $16.88 |
| May 2014 | $13.39 | $16.53 |
| April 2014 | $13.20 | $16.29 |
| March 2014 | $13.14 | $16.22 |
| February 2014 | $12.92 | $15.99 |
| January 2014 | $12.44 | $15.40 |
| December 2013 | $13.04 | $16.14 |
| November 2013 | $12.69 | $15.74 |
| October 2013 | $12.36 | $15.34 |
| September 2013 | $11.76 | $14.59 |
| August 2013 | $11.40 | $14.19 |
| July 2013 | $11.93 | $14.85 |
| June 2013 | $11.35 | $14.13 |
| May 2013 | $11.47 | $14.33 |
| April 2013 | $11.12 | $13.89 |
| March 2013 | $11.05 | $13.81 |
| February 2013 | $10.62 | $13.30 |
| January 2013 | $10.41 | $13.03 |
| December 2012 | $9.66 | $12.10 |
| November 2012 | $9.48 | $11.94 |
| October 2012 | $9.46 | $11.92 |
| September 2012 | $9.56 | $12.04 |
| August 2012 | $9.34 | $11.82 |
| July 2012 | $9.02 | $11.41 |
| June 2012 | $8.83 | $11.17 |
| May 2012 | $8.41 | $10.70 |
| April 2012 | $9.14 | $11.63 |
| March 2012 | $9.13 | $11.61 |
| February 2012 | $8.89 | $11.33 |
| January 2012 | $8.50 | $10.84 |
| December 2011 | $8.02 | $10.23 |
| November 2011 | $7.99 | $10.23 |
| October 2011 | $8.04 | $10.29 |
| September 2011 | $7.08 | $9.06 |
| August 2011 | $7.74 | $9.95 |
| July 2011 | $8.34 | $10.72 |
| June 2011 | $8.68 | $11.16 |
| May 2011 | $8.89 | $11.47 |
| April 2011 | $9.02 | $11.63 |
| March 2011 | $8.79 | $11.34 |
| February 2011 | $8.79 | $11.36 |
| January 2011 | $8.47 | $10.94 |
| December 2010 | $8.20 | $10.59 |
| November 2010 | $7.51 | $9.75 |
| October 2010 | $7.46 | $9.68 |
| September 2010 | $7.21 | $9.35 |
| August 2010 | $6.61 | $8.61 |
| July 2010 | $6.95 | $9.05 |
| June 2010 | $6.40 | $8.34 |
| May 2010 | $6.88 | $9 |
| April 2010 | $7.49 | $9.80 |
| March 2010 | $7.27 | $9.59 |
| February 2010 | $6.84 | $9.05 |
| January 2010 | $6.60 | $8.73 |
| December 2009 | $6.84 | $9.04 |
| November 2009 | $6.62 | $8.79 |
| October 2009 | $6.29 | $8.36 |
| September 2009 | $6.49 | $8.62 |
| August 2009 | $6.27 | $8.37 |
| July 2009 | $5.95 | $7.95 |
| June 2009 | $5.45 | $7.28 |
| May 2009 | $5.47 | $7.35 |
| April 2009 | $5.17 | $6.95 |
| March 2009 | $4.58 | $6.16 |
| February 2009 | $4.20 | $5.68 |
| January 2009 | $4.77 | $6.46 |
| December 2008 | $5.15 | $6.97 |
| November 2008 | $4.99 | $6.82 |
| October 2008 | $5.65 | $7.72 |
| September 2008 | $7.04 | $9.62 |
| August 2008 | $7.68 | $10.55 |
| July 2008 | $7.67 | $10.54 |
| June 2008 | $7.65 | $10.51 |
| May 2008 | $8.73 | $12.08 |
| April 2008 | $8.74 | $12.10 |
| March 2008 | $8.32 | $11.52 |
| February 2008 | $8.40 | $11.70 |
| January 2008 | $8.69 | $12.10 |
| December 2007 | $9.18 | $12.78 |
| November 2007 | $9.65 | $13.50 |
| October 2007 | $10.07 | $14.09 |
| September 2007 | $10.18 | $14.24 |
| August 2007 | $9.92 | $13.94 |
| July 2007 | $9.83 | $13.81 |
| June 2007 | $10.27 | $14.43 |
| May 2007 | $10.41 | $14.68 |
| April 2007 | $10.01 | $14.12 |
| March 2007 | $9.53 | $13.44 |
| February 2007 | $9.44 | $13.38 |
| January 2007 | $9.59 | $13.59 |
| December 2006 | $9.39 | $13.31 |
| November 2006 | $9.31 | $13.25 |
| October 2006 | $9.28 | $13.20 |
| September 2006 | $8.95 | $12.74 |
| August 2006 | $8.68 | $12.39 |
| July 2006 | $8.46 | $12.08 |
| June 2006 | $8.43 | $12.03 |
| May 2006 | $8.43 | $12.08 |
| April 2006 | $8.65 | $12.39 |
| March 2006 | $8.41 | $12.05 |
| February 2006 | $8.32 | $11.95 |
| January 2006 | $8.27 | $11.88 |
| December 2005 | $8.07 | $11.59 |
| November 2005 | $8.06 | $11.61 |
| October 2005 | $7.78 | $11.21 |
| September 2005 | $8.06 | $11.62 |
| August 2005 | $8 | $11.57 |
| July 2005 | $8.13 | $11.75 |
| June 2005 | $7.90 | $11.43 |
| May 2005 | $7.82 | $11.35 |
| April 2005 | $7.53 | $10.92 |
| March 2005 | $7.80 | $11.31 |
| February 2005 | $7.88 | $11.47 |
| January 2005 | $7.68 | $11.19 |
| December 2004 | $7.86 | $11.45 |
| November 2004 | $7.72 | $11.30 |
| October 2004 | $7.22 | $10.56 |
| September 2004 | $7.14 | $10.45 |
| August 2004 | $7.04 | $10.33 |
| July 2004 | $7.04 | $10.32 |
| June 2004 | $7.23 | $10.60 |
| May 2004 | $7.01 | $10.30 |
| April 2004 | $6.97 | $10.24 |
| March 2004 | $7.06 | $10.37 |
| February 2004 | $7.13 | $10.49 |
| January 2004 | $6.87 | $10.11 |
| December 2003 | $6.75 | $9.93 |
| November 2003 | $6.93 | $10.23 |
| October 2003 | $6.85 | $10.12 |
| September 2003 | $6.36 | $9.39 |
| August 2003 | $6.39 | $9.47 |
| July 2003 | $6.26 | $9.27 |
| June 2003 | $6.03 | $8.93 |
| May 2003 | $5.97 | $8.87 |
| April 2003 | $5.58 | $8.29 |
| March 2003 | $5.25 | $7.79 |
| February 2003 | $5.24 | $7.80 |
| January 2003 | $5.39 | $8.07 |
| December 2002 | $5.50 | $8.29 |
| November 2002 | $6.26 | $9.49 |
| October 2002 | $5.85 | $8.92 |
| September 2002 | $5.73 | $8.74 |
| August 2002 | $6.16 | $9.43 |
| July 2002 | $6.10 | $9.33 |
| June 2002 | $6.71 | $10.27 |
| May 2002 | $7.03 | $10.79 |
| April 2002 | $6.98 | $10.76 |
| March 2002 | $6.95 | $10.77 |
| February 2002 | $6.72 | $10.43 |
| January 2002 | $6.62 | $10.27 |
| December 2001 | $6.65 | $10.32 |
| November 2001 | $6.42 | $10 |
| October 2001 | $3.85 | $10.53 |
| September 2001 | $3.80 | $10.39 |
| August 2001 | $3.84 | $10.52 |
| July 2001 | $3.80 | $10.42 |
| June 2001 | $3.82 | $10.47 |
| May 2001 | $3.94 | $10.83 |
| April 2001 | $3.81 | $10.48 |
| March 2001 | $3.71 | $10.20 |
| February 2001 | $3.72 | $10.30 |
| January 2001 | $3.65 | $10.11 |
| December 2000 | $3.86 | $10.70 |
| November 2000 | $3.74 | $10.40 |
| October 2000 | $3.65 | $10.13 |
| September 2000 | $3.60 | $9.99 |
| August 2000 | $3.42 | $9.54 |
| July 2000 | $3.22 | $8.99 |
| June 2000 | $3.08 | $8.58 |
| May 2000 | $3.27 | $9.16 |
| April 2000 | $3 | $8.40 |
| March 2000 | $2.92 | $8.18 |
| February 2000 | $2.53 | $7.11 |
| January 2000 | $2.69 | $7.56 |
| December 1999 | $2.74 | $7.70 |
| November 1999 | $2.95 | $8.35 |
| October 1999 | $3.03 | $8.57 |
| September 1999 | $3 | $8.48 |
| August 1999 | $3.16 | $9 |
| July 1999 | $3.25 | $9.25 |
| June 1999 | $3.26 | $9.27 |
| May 1999 | $3.17 | $9.05 |
| April 1999 | $3.12 | $8.90 |
| March 1999 | $2.88 | $8.22 |
| February 1999 | $2.79 | $8.03 |
| January 1999 | $2.82 | $8.12 |
| December 1998 | $3 | $8.62 |
| November 1998 | $3.18 | $9.19 |
| October 1998 | $3.13 | $9.05 |
| September 1998 | $2.95 | $8.52 |
| August 1998 | $2.68 | $7.81 |
| July 1998 | $3.06 | $8.91 |
| June 1998 | $3.22 | $9.37 |
| May 1998 | $3.29 | $9.61 |
| April 1998 | $3.33 | $9.75 |
| March 1998 | $3.34 | $9.77 |
| February 1998 | $3.23 | $9.49 |
| January 1998 | $3.07 | $9.02 |
| December 1997 | $3.17 | $9.32 |
| November 1997 | $3.66 | $10.83 |
| October 1997 | $3.51 | $10.40 |
| September 1997 | $3.62 | $10.70 |
| August 1997 | $3.48 | $10.37 |
| July 1997 | $3.50 | $10.41 |
| June 1997 | $3.32 | $9.87 |
| May 1997 | $3.20 | $9.59 |
| April 1997 | $3.02 | $9.04 |
| March 1997 | $3.09 | $9.26 |
| February 1997 | $3.14 | $9.46 |
| January 1997 | $3.14 | $9.46 |
| December 1996 | $3.09 | $9.32 |
| November 1996 | $3.53 | $10.72 |
| October 1996 | $3.36 | $10.22 |
| September 1996 | $3.26 | $9.91 |
| August 1996 | $3.21 | $9.84 |
| July 1996 | $3.10 | $9.50 |
| June 1996 | $3.22 | $9.90 |
| May 1996 | $3.14 | $9.75 |
| April 1996 | $3.11 | $9.65 |
| March 1996 | $3.14 | $9.73 |
| February 1996 | $3.11 | $9.74 |
| January 1996 | $3.14 | $9.84 |
| December 1995 | $3.14 | $9.82 |
| November 1995 | $3.11 | $9.82 |
| October 1995 | $2.99 | $9.46 |
| September 1995 | $2.94 | $9.29 |
| August 1995 | $2.83 | $9.03 |
| July 1995 | $2.78 | $8.88 |
| June 1995 | $2.76 | $8.80 |
| May 1995 | $2.77 | $8.92 |
| April 1995 | $2.66 | $8.58 |
| March 1995 | $2.61 | $8.41 |
| February 1995 | $2.58 | $8.41 |
| January 1995 | $2.52 | $8.21 |
| December 1994 | $2.38 | $7.76 |
| November 1994 | $2.40 | $7.91 |
| October 1994 | $2.48 | $8.17 |
| September 1994 | $2.47 | $8.15 |
| August 1994 | $2.54 | $8.46 |
| July 1994 | $2.47 | $8.24 |
| June 1994 | $2.39 | $7.97 |
| May 1994 | $2.43 | $8.18 |
| April 1994 | $2.43 | $8.21 |
| March 1994 | $2.36 | $7.95 |
| February 1994 | $2.44 | $8.35 |
| January 1994 | $2.59 | $8.83 |
| December 1993 | $2.54 | $8.66 |
| November 1993 | $2.85 | $9.83 |
| October 1993 | $2.90 | $10 |
| September 1993 | $2.85 | $9.84 |
| August 1993 | $2.86 | $9.96 |
| July 1993 | $2.77 | $9.66 |
| June 1993 | $2.77 | $9.66 |
| May 1993 | $2.73 | $9.61 |
| April 1993 | $2.73 | $9.59 |
| March 1993 | $2.75 | $9.67 |
| February 1993 | $2.69 | $9.56 |
| January 1993 | $2.60 | $9.23 |
| December 1992 | $2.62 | $9.29 |
| November 1992 | $2.64 | $9.45 |
| October 1992 | $2.62 | $9.38 |
| September 1992 | $2.64 | $9.46 |
| August 1992 | $2.63 | $9.50 |
| July 1992 | $2.64 | $9.57 |
| June 1992 | $2.55 | $9.21 |
| May 1992 | $2.54 | $9.29 |
| April 1992 | $2.51 | $9.17 |
| March 1992 | $2.36 | $8.61 |
| February 1992 | $2.38 | $8.80 |
| January 1992 | $2.39 | $8.82 |
| December 1991 | $2.43 | $8.97 |
| November 1991 | $2.27 | $8.47 |
| October 1991 | $2.36 | $8.78 |
| September 1991 | $2.29 | $8.55 |
| August 1991 | $2.26 | $8.53 |
| July 1991 | $2.23 | $8.41 |
| June 1991 | $2.16 | $8.16 |
| May 1991 | $2.21 | $8.41 |
| April 1991 | $2.15 | $8.18 |
| March 1991 | $2.13 | $8.09 |
| February 1991 | $2.04 | $7.83 |
| January 1991 | $1.94 | $7.46 |
| December 1990 | $1.92 | $7.39 |
| November 1990 | $1.87 | $7.28 |
| October 1990 | $1.77 | $6.89 |
| September 1990 | $1.83 | $7.13 |
| August 1990 | $1.86 | $7.32 |
| July 1990 | $2.01 | $7.89 |
| June 1990 | $2.05 | $8.06 |
| May 1990 | $2.07 | $8.20 |
| April 1990 | $1.96 | $7.77 |
| March 1990 | $2.03 | $8.05 |
| February 1990 | $2.03 | $8.13 |
| January 1990 | $2.02 | $8.08 |
| December 1989 | $2.11 | $8.43 |
| November 1989 | $2.14 | $8.69 |
| October 1989 | $2.11 | $8.56 |
| September 1989 | $2.16 | $8.75 |
| August 1989 | $2.17 | $8.89 |
| July 1989 | $2.17 | $8.87 |
| June 1989 | $2.08 | $8.53 |
| May 1989 | $2.07 | $8.56 |
| April 1989 | $1.97 | $8.12 |
| March 1989 | $1.90 | $7.83 |
| February 1989 | $1.84 | $7.70 |
| January 1989 | $1.85 | $7.71 |
| December 1988 | $1.78 | $7.42 |
| November 1988 | $1.74 | $7.36 |
| October 1988 | $1.75 | $7.39 |
| September 1988 | $1.73 | $7.29 |
| August 1988 | $1.66 | $7.10 |
| July 1988 | $1.69 | $7.19 |
| June 1988 | $1.69 | $7.20 |
| May 1988 | $1.64 | $7.08 |
| April 1988 | $1.62 | $6.98 |
| March 1988 | $1.63 | $7.02 |
| February 1988 | $1.67 | $7.30 |
| January 1988 | $1.65 | $7.23 |
| December 1987 | $1.51 | $6.63 |
| November 1987 | $1.49 | $6.60 |
| October 1987 | $1.57 | $6.93 |
| September 1987 | $1.78 | $7.93 |
| August 1987 | $1.86 | $8.32 |
| July 1987 | $1.78 | $7.97 |
| June 1987 | $1.75 | $7.90 |
| May 1987 | $1.69 | $7.63 |
| April 1987 | $1.71 | $7.70 |
| March 1987 | $1.77 | $8.07 |
| February 1987 | $1.75 | $7.95 |
| January 1987 | $1.76 | $8.01 |
| December 1986 | $1.63 | $7.48 |
| November 1986 | $1.67 | $7.70 |
| October 1986 | $1.65 | $7.58 |
| September 1986 | $1.61 | $7.42 |
TGIGX
Price: $22.92
52 week price:
Forward Dividend Yield: 11.01%
Dividend Per Share: 2.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 297.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 29.81%
DGR10: 21.39%
DGR20: 16.11%