TCW Emerging Markets Income Fund Class Plan (TGEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
-0.01 (-0.14%)
Jun 3, 2026, 4:00 PM EST
TGEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.28% |
| Jun 4, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
| Jun 3, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.14% |
| Jun 2, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
| Jun 1, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| May 29, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.21% |
| May 28, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | 0.14% |
| May 27, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | 0.43% |
| May 26, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.98 | 0.29% |
| May 22, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.96 | 0.14% |
| May 21, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.95 | 0.14% |
| May 20, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.94 | 0.29% |
| May 19, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.92 | -0.29% |
| May 18, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.94 | -0.14% |
| May 15, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.95 | -0.71% |
| May 14, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.00 | 0.14% |
| May 13, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | - |
| May 12, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.99 | -0.43% |
| May 11, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | - |
| May 8, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | 0.14% |
| May 7, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | -0.14% |
| May 6, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.02 | 0.72% |
| May 5, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.97 | 0.14% |
| May 4, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.96 | -0.14% |
| May 1, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.97 | 0.29% |
| Apr 30, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.95 | 0.23% |
| Apr 29, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.93 | -0.14% |
| Apr 28, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.94 | -0.29% |
| Apr 27, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.96 | -0.14% |
| Apr 24, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.97 | - |
| Apr 23, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.97 | -0.29% |
| Apr 22, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.99 | 0.14% |
| Apr 21, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.98 | -0.29% |
| Apr 20, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.00 | -0.14% |
| Apr 17, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.01 | 0.72% |
| Apr 16, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.96 | -0.14% |
| Apr 15, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.97 | - |
| Apr 14, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.97 | 0.71% |
| Apr 13, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.92 | 0.29% |
| Apr 10, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.90 | 0.44% |
| Apr 9, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | 0.29% |
| Apr 8, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.85 | 1.47% |
| Apr 7, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.75 | - |
| Apr 6, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.75 | - |
| Apr 2, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.75 | - |
| Apr 1, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.75 | 0.58% |
| Mar 31, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.71 | 0.37% |
| Mar 30, 2026 | 6.79 | 6.79 | 6.79 | 6.79 | 6.69 | -0.30% |
| Mar 27, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.71 | -0.73% |
| Mar 26, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.76 | -0.59% |