TCW Emerging Markets Income Fund Class Plan (TGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
+0.03 (0.44%)
At close: Aug 28, 2025
TGEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 6.63 | 6.63 | 6.63 | 6.82 | 6.63 | 0.44% |
| Aug 27, 2025 | 6.60 | 6.60 | 6.60 | 6.79 | 6.60 | -0.15% |
| Aug 26, 2025 | 6.61 | 6.61 | 6.61 | 6.80 | 6.61 | -0.15% |
| Aug 25, 2025 | 6.62 | 6.62 | 6.62 | 6.81 | 6.62 | - |
| Aug 22, 2025 | 6.62 | 6.62 | 6.62 | 6.81 | 6.62 | 0.29% |
| Aug 21, 2025 | 6.60 | 6.60 | 6.60 | 6.79 | 6.60 | -0.15% |
| Aug 20, 2025 | 6.61 | 6.61 | 6.61 | 6.80 | 6.61 | -0.15% |
| Aug 19, 2025 | 6.62 | 6.62 | 6.62 | 6.81 | 6.62 | 0.15% |
| Aug 18, 2025 | 6.61 | 6.61 | 6.61 | 6.80 | 6.61 | - |
| Aug 15, 2025 | 6.61 | 6.61 | 6.61 | 6.80 | 6.61 | - |
| Aug 14, 2025 | 6.61 | 6.61 | 6.61 | 6.80 | 6.61 | - |
| Aug 13, 2025 | 6.61 | 6.61 | 6.61 | 6.80 | 6.61 | 0.29% |
| Aug 12, 2025 | 6.59 | 6.59 | 6.59 | 6.78 | 6.59 | 0.15% |
| Aug 11, 2025 | 6.58 | 6.58 | 6.58 | 6.77 | 6.58 | 0.15% |
| Aug 8, 2025 | 6.57 | 6.57 | 6.57 | 6.76 | 6.57 | 0.15% |
| Aug 7, 2025 | 6.56 | 6.56 | 6.56 | 6.75 | 6.56 | 0.15% |
| Aug 6, 2025 | 6.55 | 6.55 | 6.55 | 6.74 | 6.55 | 0.15% |
| Aug 5, 2025 | 6.54 | 6.54 | 6.54 | 6.73 | 6.54 | 0.15% |
| Aug 4, 2025 | 6.53 | 6.53 | 6.53 | 6.72 | 6.53 | 0.15% |
| Aug 1, 2025 | 6.52 | 6.52 | 6.52 | 6.71 | 6.52 | 0.15% |
| Jul 31, 2025 | 6.51 | 6.51 | 6.51 | 6.70 | 6.51 | -0.45% |
| Jul 30, 2025 | 6.51 | 6.51 | 6.51 | 6.73 | 6.51 | - |
| Jul 29, 2025 | 6.51 | 6.51 | 6.51 | 6.73 | 6.51 | 0.15% |
| Jul 28, 2025 | 6.50 | 6.50 | 6.50 | 6.72 | 6.50 | 0.30% |
| Jul 25, 2025 | 6.48 | 6.48 | 6.48 | 6.70 | 6.48 | 0.15% |
| Jul 24, 2025 | 6.47 | 6.47 | 6.47 | 6.69 | 6.47 | 0.30% |
| Jul 23, 2025 | 6.45 | 6.45 | 6.45 | 6.67 | 6.45 | - |
| Jul 22, 2025 | 6.45 | 6.45 | 6.45 | 6.67 | 6.45 | 0.15% |
| Jul 21, 2025 | 6.44 | 6.44 | 6.44 | 6.66 | 6.44 | 0.30% |
| Jul 18, 2025 | 6.42 | 6.42 | 6.42 | 6.64 | 6.42 | 0.30% |
| Jul 17, 2025 | 6.40 | 6.40 | 6.40 | 6.62 | 6.40 | - |
| Jul 16, 2025 | 6.40 | 6.40 | 6.40 | 6.62 | 6.40 | - |
| Jul 15, 2025 | 6.40 | 6.40 | 6.40 | 6.62 | 6.40 | - |
| Jul 14, 2025 | 6.40 | 6.40 | 6.40 | 6.62 | 6.40 | -0.15% |
| Jul 11, 2025 | 6.41 | 6.41 | 6.41 | 6.63 | 6.41 | -0.30% |
| Jul 10, 2025 | 6.43 | 6.43 | 6.43 | 6.65 | 6.43 | 0.15% |
| Jul 9, 2025 | 6.42 | 6.42 | 6.42 | 6.64 | 6.42 | 0.15% |
| Jul 8, 2025 | 6.41 | 6.41 | 6.41 | 6.63 | 6.41 | -0.15% |
| Jul 7, 2025 | 6.42 | 6.42 | 6.42 | 6.64 | 6.42 | -0.15% |
| Jul 3, 2025 | 6.43 | 6.43 | 6.43 | 6.65 | 6.43 | 0.15% |
| Jul 2, 2025 | 6.42 | 6.42 | 6.42 | 6.64 | 6.42 | - |
| Jul 1, 2025 | 6.42 | 6.42 | 6.42 | 6.64 | 6.42 | 0.30% |
| Jun 30, 2025 | 6.40 | 6.40 | 6.40 | 6.62 | 6.40 | -0.30% |
| Jun 27, 2025 | 6.39 | 6.39 | 6.39 | 6.64 | 6.39 | - |
| Jun 26, 2025 | 6.39 | 6.39 | 6.39 | 6.64 | 6.39 | 0.30% |
| Jun 25, 2025 | 6.37 | 6.37 | 6.37 | 6.62 | 6.37 | 0.15% |
| Jun 24, 2025 | 6.36 | 6.36 | 6.36 | 6.61 | 6.36 | 0.46% |
| Jun 23, 2025 | 6.33 | 6.33 | 6.33 | 6.58 | 6.33 | 0.30% |
| Jun 20, 2025 | 6.31 | 6.31 | 6.31 | 6.56 | 6.31 | -0.15% |
| Jun 18, 2025 | 6.32 | 6.32 | 6.32 | 6.57 | 6.32 | - |