TCG Strategic Income Fund (TCGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
At close: Feb 17, 2026

TCGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 20269.739.739.739.739.73-0.10%
Feb 13, 20269.749.749.749.749.74-
Feb 12, 20269.749.749.749.749.74-
Feb 11, 20269.749.749.749.749.74-
Feb 10, 20269.749.749.749.749.74-
Feb 9, 20269.749.749.749.749.74-0.10%
Feb 6, 20269.759.759.759.759.750.10%
Feb 5, 20269.749.749.749.749.74-0.10%
Feb 4, 20269.759.759.759.759.75-
Feb 3, 20269.759.759.759.759.75-0.31%
Feb 2, 20269.789.789.789.789.78-0.20%
Jan 30, 20269.809.809.809.809.800.10%
Jan 29, 20269.799.799.799.799.79-0.81%
Jan 28, 20269.879.879.879.879.87-1.10%
Jan 27, 20269.989.989.989.989.98-0.99%
Jan 26, 202610.0810.0810.0810.0810.08-0.30%
Jan 23, 202610.1110.1110.1110.1110.11-0.20%
Jan 22, 202610.1310.1310.1310.1310.130.20%
Jan 21, 202610.1110.1110.1110.1110.110.20%
Jan 20, 202610.0910.0910.0910.0910.09-0.49%
Jan 16, 202610.1410.1410.1410.1410.14-0.20%
Jan 15, 202610.1610.1610.1610.1610.160.10%
Jan 14, 202610.1510.1510.1510.1510.15-0.10%
Jan 13, 202610.1610.1610.1610.1610.160.30%
Jan 12, 202610.1310.1310.1310.1310.13-0.10%
Jan 9, 202610.1410.1410.1410.1410.140.60%
Jan 8, 202610.0810.0810.0810.0810.08-0.10%
Jan 7, 202610.0910.0910.0910.0910.090.30%
Jan 6, 202610.0610.0610.0610.0610.060.60%