TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
Mar 7, 2025, 10:18 AM EST
TGLMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.38% |
| Mar 11, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.38% |
| Mar 10, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.77% |
| Mar 7, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.13% |
| Mar 6, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Mar 5, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.51% |
| Mar 4, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.25% |
| Mar 3, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
| Feb 28, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.13% |
| Feb 27, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | -0.13% |
| Feb 26, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | 0.38% |
| Feb 25, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | 0.64% |
| Feb 24, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.77 | 0.13% |
| Feb 21, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.76 | 0.64% |
| Feb 20, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | 0.13% |
| Feb 19, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.70 | 0.39% |
| Feb 18, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | -0.52% |
| Feb 14, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | 0.39% |
| Feb 13, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | 0.78% |
| Feb 12, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.62 | -0.78% |
| Feb 11, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.68 | -0.13% |
| Feb 10, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | - |
| Feb 7, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | -0.51% |
| Feb 6, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | - |
| Feb 5, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | 0.52% |
| Feb 4, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.69 | 0.26% |
| Feb 3, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.67 | 0.13% |
| Jan 31, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | -0.90% |
| Jan 30, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.68 | 0.13% |
| Jan 29, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.67 | - |
| Jan 28, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.67 | - |
| Jan 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.67 | 0.65% |
| Jan 24, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.62 | 0.13% |
| Jan 23, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.61 | -0.26% |
| Jan 22, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.63 | -0.13% |
| Jan 21, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.64 | 0.39% |
| Jan 17, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.61 | -0.13% |
| Jan 16, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.62 | 0.39% |
| Jan 15, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | 1.05% |
| Jan 14, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.51 | 0.13% |
| Jan 13, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.50 | -0.13% |
| Jan 10, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.51 | -0.78% |
| Jan 8, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.57 | 0.13% |
| Jan 7, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.56 | -0.39% |
| Jan 6, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.59 | -0.13% |
| Jan 3, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.60 | -0.26% |
| Jan 2, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.62 | 0.13% |
| Dec 31, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.61 | -0.13% |
| Dec 30, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.62 | 0.52% |
| Dec 27, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.58 | -0.78% |