TCW Securitized Bond Fund Class I (TGLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.43
-0.01 (-0.13%)
At close: Sep 15, 2026
TGLMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.13% |
| Sep 14, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Sep 11, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.13% |
| Sep 10, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.80% |
| Sep 9, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.27% |
| Sep 8, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Sep 4, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.13% |
| Sep 3, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
| Sep 2, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.13% |
| Sep 1, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.40% |
| Aug 31, 2026 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Aug 28, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | -0.40% |
| Aug 27, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.58 | - |
| Aug 26, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.58 | -0.26% |
| Aug 25, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.60 | 0.53% |
| Aug 24, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | 0.13% |
| Aug 21, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | -0.13% |
| Aug 20, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | -0.40% |
| Aug 19, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.59 | 0.40% |
| Aug 18, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | 0.13% |
| Aug 17, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | -0.13% |
| Aug 14, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | -0.26% |
| Aug 13, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.58 | 0.26% |
| Aug 12, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | 0.13% |
| Aug 11, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.55 | 0.13% |
| Aug 10, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | -0.26% |
| Aug 7, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.56 | 0.27% |
| Aug 6, 2026 | 7.58 | 7.58 | 7.58 | 7.58 | 7.54 | -0.40% |
| Aug 5, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.57 | - |
| Aug 4, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.57 | 0.53% |
| Aug 3, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.53 | 0.27% |
| Jul 31, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.51 | -0.40% |
| Jul 30, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.54 | - |
| Jul 29, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.54 | -0.26% |
| Jul 28, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.56 | 0.27% |
| Jul 27, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.54 | 0.27% |
| Jul 24, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.52 | 0.13% |
| Jul 23, 2026 | 7.59 | 7.59 | 7.59 | 7.59 | 7.51 | -0.27% |
| Jul 22, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.53 | -0.26% |
| Jul 21, 2026 | 7.63 | 7.63 | 7.63 | 7.63 | 7.55 | -0.26% |
| Jul 20, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.57 | -0.25% |
| Jul 17, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.59 | - |
| Jul 16, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.59 | - |
| Jul 15, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.59 | 0.13% |
| Jul 14, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.58 | 0.25% |
| Jul 13, 2026 | 7.64 | 7.64 | 7.64 | 7.64 | 7.56 | -0.25% |
| Jul 10, 2026 | 7.66 | 7.66 | 7.66 | 7.66 | 7.58 | -0.13% |
| Jul 9, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.59 | 0.25% |
| Jul 8, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.57 | -0.25% |
| Jul 7, 2026 | 7.67 | 7.67 | 7.67 | 7.67 | 7.59 | -0.39% |