TCW Securitized Bond Fund Class Plan (TGLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
At close: Aug 28, 2025
TGLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 7.63 | 7.63 | 7.63 | 7.89 | 7.63 | 0.25% |
| Aug 27, 2025 | 7.61 | 7.61 | 7.61 | 7.87 | 7.61 | 0.13% |
| Aug 26, 2025 | 7.60 | 7.60 | 7.60 | 7.86 | 7.60 | 0.13% |
| Aug 25, 2025 | 7.59 | 7.59 | 7.59 | 7.85 | 7.59 | - |
| Aug 22, 2025 | 7.59 | 7.59 | 7.59 | 7.85 | 7.59 | 0.51% |
| Aug 21, 2025 | 7.56 | 7.56 | 7.56 | 7.81 | 7.56 | -0.13% |
| Aug 20, 2025 | 7.57 | 7.57 | 7.57 | 7.82 | 7.57 | - |
| Aug 19, 2025 | 7.57 | 7.57 | 7.57 | 7.82 | 7.57 | 0.26% |
| Aug 18, 2025 | 7.55 | 7.55 | 7.55 | 7.80 | 7.55 | -0.13% |
| Aug 15, 2025 | 7.56 | 7.56 | 7.56 | 7.81 | 7.56 | -0.13% |
| Aug 14, 2025 | 7.57 | 7.57 | 7.57 | 7.82 | 7.57 | -0.38% |
| Aug 13, 2025 | 7.59 | 7.59 | 7.59 | 7.85 | 7.59 | 0.51% |
| Aug 12, 2025 | 7.56 | 7.56 | 7.56 | 7.81 | 7.56 | -0.13% |
| Aug 11, 2025 | 7.57 | 7.57 | 7.57 | 7.82 | 7.57 | 0.13% |
| Aug 8, 2025 | 7.56 | 7.56 | 7.56 | 7.81 | 7.56 | -0.26% |
| Aug 7, 2025 | 7.58 | 7.58 | 7.58 | 7.83 | 7.57 | -0.13% |
| Aug 6, 2025 | 7.59 | 7.59 | 7.59 | 7.84 | 7.58 | - |
| Aug 5, 2025 | 7.59 | 7.59 | 7.59 | 7.84 | 7.58 | - |
| Aug 4, 2025 | 7.59 | 7.59 | 7.59 | 7.84 | 7.58 | 0.13% |
| Aug 1, 2025 | 7.58 | 7.58 | 7.58 | 7.83 | 7.57 | 1.03% |
| Jul 31, 2025 | 7.50 | 7.50 | 7.50 | 7.75 | 7.50 | -0.64% |
| Jul 30, 2025 | 7.50 | 7.50 | 7.50 | 7.80 | 7.50 | -0.26% |
| Jul 29, 2025 | 7.52 | 7.52 | 7.52 | 7.82 | 7.52 | 0.51% |
| Jul 28, 2025 | 7.48 | 7.48 | 7.48 | 7.78 | 7.48 | -0.13% |
| Jul 25, 2025 | 7.49 | 7.49 | 7.49 | 7.79 | 7.49 | 0.26% |
| Jul 24, 2025 | 7.47 | 7.47 | 7.47 | 7.77 | 7.47 | -0.13% |
| Jul 23, 2025 | 7.48 | 7.48 | 7.48 | 7.78 | 7.48 | -0.38% |
| Jul 22, 2025 | 7.51 | 7.51 | 7.51 | 7.81 | 7.51 | 0.26% |
| Jul 21, 2025 | 7.49 | 7.49 | 7.49 | 7.79 | 7.49 | 0.39% |
| Jul 18, 2025 | 7.46 | 7.46 | 7.46 | 7.76 | 7.46 | 0.13% |
| Jul 17, 2025 | 7.45 | 7.45 | 7.45 | 7.75 | 7.45 | - |
| Jul 16, 2025 | 7.45 | 7.45 | 7.45 | 7.75 | 7.45 | 0.26% |
| Jul 15, 2025 | 7.43 | 7.43 | 7.43 | 7.73 | 7.43 | -0.39% |
| Jul 14, 2025 | 7.46 | 7.46 | 7.46 | 7.76 | 7.46 | - |
| Jul 11, 2025 | 7.46 | 7.46 | 7.46 | 7.76 | 7.46 | -0.51% |
| Jul 10, 2025 | 7.50 | 7.50 | 7.50 | 7.80 | 7.50 | - |
| Jul 9, 2025 | 7.50 | 7.50 | 7.50 | 7.80 | 7.50 | 0.52% |
| Jul 8, 2025 | 7.46 | 7.46 | 7.46 | 7.76 | 7.46 | -0.13% |
| Jul 7, 2025 | 7.47 | 7.47 | 7.47 | 7.77 | 7.47 | -0.26% |
| Jul 3, 2025 | 7.49 | 7.49 | 7.49 | 7.79 | 7.49 | -0.38% |
| Jul 2, 2025 | 7.52 | 7.52 | 7.52 | 7.82 | 7.52 | -0.13% |
| Jul 1, 2025 | 7.53 | 7.53 | 7.53 | 7.83 | 7.53 | -0.13% |
| Jun 30, 2025 | 7.54 | 7.54 | 7.54 | 7.84 | 7.54 | -0.25% |
| Jun 27, 2025 | 7.51 | 7.51 | 7.51 | 7.86 | 7.51 | -0.25% |
| Jun 26, 2025 | 7.53 | 7.53 | 7.53 | 7.88 | 7.53 | 0.38% |
| Jun 25, 2025 | 7.50 | 7.50 | 7.50 | 7.85 | 7.50 | 0.13% |
| Jun 24, 2025 | 7.49 | 7.49 | 7.49 | 7.84 | 7.49 | 0.38% |
| Jun 23, 2025 | 7.46 | 7.46 | 7.46 | 7.81 | 7.46 | 0.39% |
| Jun 20, 2025 | 7.43 | 7.43 | 7.43 | 7.78 | 7.43 | - |
| Jun 18, 2025 | 7.43 | 7.43 | 7.43 | 7.78 | 7.43 | - |