TCW Core Fixed Income Fund Class N (TGFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.03 (0.31%)
Feb 17, 2026, 8:10 AM EST
TGFNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 9.51 | 9.51 | 9.51 | 9.71 | 9.51 | 0.10% |
| Aug 27, 2025 | 9.50 | 9.50 | 9.50 | 9.70 | 9.50 | 0.10% |
| Aug 26, 2025 | 9.49 | 9.49 | 9.49 | 9.69 | 9.49 | 0.10% |
| Aug 25, 2025 | 9.48 | 9.48 | 9.48 | 9.68 | 9.48 | -0.10% |
| Aug 22, 2025 | 9.49 | 9.49 | 9.49 | 9.69 | 9.49 | 0.52% |
| Aug 21, 2025 | 9.44 | 9.44 | 9.44 | 9.64 | 9.44 | -0.21% |
| Aug 20, 2025 | 9.46 | 9.46 | 9.46 | 9.66 | 9.46 | 0.10% |
| Aug 19, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | 0.21% |
| Aug 18, 2025 | 9.43 | 9.43 | 9.43 | 9.63 | 9.43 | -0.10% |
| Aug 15, 2025 | 9.44 | 9.44 | 9.44 | 9.64 | 9.44 | -0.21% |
| Aug 14, 2025 | 9.46 | 9.46 | 9.46 | 9.66 | 9.46 | -0.31% |
| Aug 13, 2025 | 9.49 | 9.49 | 9.49 | 9.69 | 9.49 | 0.41% |
| Aug 12, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | - |
| Aug 11, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | - |
| Aug 8, 2025 | 9.45 | 9.45 | 9.45 | 9.65 | 9.45 | -0.21% |
| Aug 7, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | -0.10% |
| Aug 6, 2025 | 9.48 | 9.48 | 9.48 | 9.68 | 9.48 | - |
| Aug 5, 2025 | 9.48 | 9.48 | 9.48 | 9.68 | 9.48 | - |
| Aug 4, 2025 | 9.48 | 9.48 | 9.48 | 9.68 | 9.48 | 0.10% |
| Aug 1, 2025 | 9.47 | 9.47 | 9.47 | 9.67 | 9.47 | 0.94% |
| Jul 31, 2025 | 9.38 | 9.38 | 9.38 | 9.58 | 9.38 | -0.31% |
| Jul 30, 2025 | 9.37 | 9.37 | 9.37 | 9.61 | 9.37 | -0.31% |
| Jul 29, 2025 | 9.40 | 9.40 | 9.40 | 9.64 | 9.40 | 0.52% |
| Jul 28, 2025 | 9.35 | 9.35 | 9.35 | 9.59 | 9.35 | -0.21% |
| Jul 25, 2025 | 9.37 | 9.37 | 9.37 | 9.61 | 9.37 | 0.21% |
| Jul 24, 2025 | 9.35 | 9.35 | 9.35 | 9.59 | 9.35 | -0.10% |
| Jul 23, 2025 | 9.36 | 9.36 | 9.36 | 9.60 | 9.36 | -0.31% |
| Jul 22, 2025 | 9.39 | 9.39 | 9.39 | 9.63 | 9.39 | 0.21% |
| Jul 21, 2025 | 9.37 | 9.37 | 9.37 | 9.61 | 9.37 | 0.31% |
| Jul 18, 2025 | 9.34 | 9.34 | 9.34 | 9.58 | 9.34 | 0.21% |
| Jul 17, 2025 | 9.33 | 9.33 | 9.33 | 9.56 | 9.32 | - |
| Jul 16, 2025 | 9.33 | 9.33 | 9.33 | 9.56 | 9.32 | 0.21% |
| Jul 15, 2025 | 9.31 | 9.31 | 9.31 | 9.54 | 9.31 | -0.31% |
| Jul 14, 2025 | 9.34 | 9.34 | 9.34 | 9.57 | 9.33 | - |
| Jul 11, 2025 | 9.34 | 9.34 | 9.34 | 9.57 | 9.33 | -0.42% |
| Jul 10, 2025 | 9.37 | 9.37 | 9.37 | 9.61 | 9.37 | -0.10% |
| Jul 9, 2025 | 9.38 | 9.38 | 9.38 | 9.62 | 9.38 | 0.42% |
| Jul 8, 2025 | 9.34 | 9.34 | 9.34 | 9.58 | 9.34 | - |
| Jul 7, 2025 | 9.34 | 9.34 | 9.34 | 9.58 | 9.34 | -0.21% |
| Jul 3, 2025 | 9.36 | 9.36 | 9.36 | 9.60 | 9.36 | -0.41% |
| Jul 2, 2025 | 9.40 | 9.40 | 9.40 | 9.64 | 9.40 | -0.10% |
| Jul 1, 2025 | 9.41 | 9.41 | 9.41 | 9.65 | 9.41 | -0.10% |
| Jun 30, 2025 | 9.42 | 9.42 | 9.42 | 9.66 | 9.42 | - |
| Jun 27, 2025 | 9.39 | 9.39 | 9.39 | 9.66 | 9.39 | -0.21% |
| Jun 26, 2025 | 9.41 | 9.41 | 9.41 | 9.68 | 9.41 | 0.31% |
| Jun 25, 2025 | 9.38 | 9.38 | 9.38 | 9.65 | 9.38 | - |
| Jun 24, 2025 | 9.38 | 9.38 | 9.38 | 9.65 | 9.38 | 0.31% |
| Jun 23, 2025 | 9.35 | 9.35 | 9.35 | 9.62 | 9.35 | 0.31% |
| Jun 20, 2025 | 9.32 | 9.32 | 9.32 | 9.59 | 9.32 | 0.10% |
| Jun 18, 2025 | 9.31 | 9.31 | 9.31 | 9.58 | 9.31 | - |