TCW Global Bond Fund Class I (TGGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
At close: Aug 28, 2025
TGGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 8.39 | 8.39 | 8.39 | 8.60 | 8.39 | 0.35% |
| Aug 27, 2025 | 8.36 | 8.36 | 8.36 | 8.57 | 8.36 | -0.12% |
| Aug 26, 2025 | 8.37 | 8.37 | 8.37 | 8.58 | 8.37 | - |
| Aug 25, 2025 | 8.37 | 8.37 | 8.37 | 8.58 | 8.37 | -0.12% |
| Aug 22, 2025 | 8.38 | 8.38 | 8.38 | 8.59 | 8.38 | 0.70% |
| Aug 21, 2025 | 8.32 | 8.32 | 8.32 | 8.53 | 8.32 | -0.35% |
| Aug 20, 2025 | 8.35 | 8.35 | 8.35 | 8.56 | 8.35 | 0.12% |
| Aug 19, 2025 | 8.34 | 8.34 | 8.34 | 8.55 | 8.34 | - |
| Aug 18, 2025 | 8.34 | 8.34 | 8.34 | 8.55 | 8.34 | -0.23% |
| Aug 15, 2025 | 8.36 | 8.36 | 8.36 | 8.57 | 8.36 | -0.12% |
| Aug 14, 2025 | 8.37 | 8.37 | 8.37 | 8.58 | 8.37 | -0.35% |
| Aug 13, 2025 | 8.40 | 8.40 | 8.40 | 8.61 | 8.40 | 0.58% |
| Aug 12, 2025 | 8.35 | 8.35 | 8.35 | 8.56 | 8.35 | - |
| Aug 11, 2025 | 8.35 | 8.35 | 8.35 | 8.56 | 8.35 | -0.12% |
| Aug 8, 2025 | 8.36 | 8.36 | 8.36 | 8.57 | 8.36 | -0.12% |
| Aug 7, 2025 | 8.37 | 8.37 | 8.37 | 8.58 | 8.37 | - |
| Aug 6, 2025 | 8.37 | 8.37 | 8.37 | 8.58 | 8.37 | 0.12% |
| Aug 5, 2025 | 8.36 | 8.36 | 8.36 | 8.57 | 8.36 | - |
| Aug 4, 2025 | 8.36 | 8.36 | 8.36 | 8.57 | 8.36 | 0.35% |
| Aug 1, 2025 | 8.33 | 8.33 | 8.33 | 8.54 | 8.33 | 0.83% |
| Jul 31, 2025 | 8.27 | 8.27 | 8.27 | 8.47 | 8.26 | -0.35% |
| Jul 30, 2025 | 8.27 | 8.27 | 8.27 | 8.50 | 8.27 | -0.35% |
| Jul 29, 2025 | 8.30 | 8.30 | 8.30 | 8.53 | 8.30 | -0.12% |
| Jul 28, 2025 | 8.31 | 8.31 | 8.31 | 8.54 | 8.31 | -0.23% |
| Jul 25, 2025 | 8.33 | 8.33 | 8.33 | 8.56 | 8.33 | -0.12% |
| Jul 24, 2025 | 8.34 | 8.34 | 8.34 | 8.57 | 8.34 | -0.12% |
| Jul 23, 2025 | 8.35 | 8.35 | 8.35 | 8.58 | 8.35 | -0.12% |
| Jul 22, 2025 | 8.36 | 8.36 | 8.36 | 8.59 | 8.36 | 0.23% |
| Jul 21, 2025 | 8.34 | 8.34 | 8.34 | 8.57 | 8.34 | 0.59% |
| Jul 18, 2025 | 8.29 | 8.29 | 8.29 | 8.52 | 8.29 | 0.24% |
| Jul 17, 2025 | 8.27 | 8.27 | 8.27 | 8.50 | 8.27 | -0.12% |
| Jul 16, 2025 | 8.28 | 8.28 | 8.28 | 8.51 | 8.28 | 0.12% |
| Jul 15, 2025 | 8.27 | 8.27 | 8.27 | 8.50 | 8.27 | -0.35% |
| Jul 14, 2025 | 8.30 | 8.30 | 8.30 | 8.53 | 8.30 | -0.12% |
| Jul 11, 2025 | 8.31 | 8.31 | 8.31 | 8.54 | 8.31 | -0.35% |
| Jul 10, 2025 | 8.34 | 8.34 | 8.34 | 8.57 | 8.34 | -0.12% |
| Jul 9, 2025 | 8.35 | 8.35 | 8.35 | 8.58 | 8.35 | 0.35% |
| Jul 8, 2025 | 8.32 | 8.32 | 8.32 | 8.55 | 8.32 | -0.35% |
| Jul 7, 2025 | 8.35 | 8.35 | 8.35 | 8.58 | 8.35 | -0.35% |
| Jul 3, 2025 | 8.38 | 8.38 | 8.38 | 8.61 | 8.38 | -0.12% |
| Jul 2, 2025 | 8.39 | 8.39 | 8.39 | 8.62 | 8.39 | -0.35% |
| Jul 1, 2025 | 8.42 | 8.42 | 8.42 | 8.65 | 8.42 | 0.23% |
| Jun 30, 2025 | 8.40 | 8.40 | 8.40 | 8.63 | 8.40 | - |
| Jun 27, 2025 | 8.38 | 8.38 | 8.38 | 8.63 | 8.38 | -0.12% |
| Jun 26, 2025 | 8.39 | 8.39 | 8.39 | 8.64 | 8.39 | 0.58% |
| Jun 25, 2025 | 8.34 | 8.34 | 8.34 | 8.59 | 8.34 | -0.12% |
| Jun 24, 2025 | 8.35 | 8.35 | 8.35 | 8.60 | 8.35 | 0.58% |
| Jun 23, 2025 | 8.30 | 8.30 | 8.30 | 8.55 | 8.30 | 0.23% |
| Jun 20, 2025 | 8.28 | 8.28 | 8.28 | 8.53 | 8.28 | -0.12% |
| Jun 18, 2025 | 8.29 | 8.29 | 8.29 | 8.54 | 8.29 | 0.12% |