TCW Securitized Bond Fund Class Plan (TGLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
+0.06 (0.76%)
Mar 10, 2025, 9:33 AM EST
TGLSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
Mar 12, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.38% |
Mar 11, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.38% |
Mar 10, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.76% |
Mar 7, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.13% |
Mar 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
Mar 5, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.51% |
Mar 4, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.25% |
Mar 3, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.25% |
Feb 28, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.13% |
Feb 27, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | -0.13% |
Feb 26, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | 0.38% |
Feb 25, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | 0.64% |
Feb 24, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | 0.13% |
Feb 21, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.80 | 0.64% |
Feb 20, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | 0.13% |
Feb 19, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.74 | 0.39% |
Feb 18, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | -0.51% |
Feb 14, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | 0.39% |
Feb 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.72 | 0.78% |
Feb 12, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.66 | -0.77% |
Feb 11, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.72 | -0.13% |
Feb 10, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | - |
Feb 7, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | -0.51% |
Feb 6, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.77 | - |
Feb 5, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.77 | 0.51% |
Feb 4, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | 0.26% |
Feb 3, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | 0.13% |
Jan 31, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.70 | -0.90% |
Jan 30, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.72 | 0.13% |
Jan 29, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.71 | - |
Jan 28, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.71 | - |
Jan 27, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.71 | 0.64% |
Jan 24, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | 0.13% |
Jan 23, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.65 | -0.26% |
Jan 22, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.67 | -0.13% |
Jan 21, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.68 | 0.39% |
Jan 17, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.65 | -0.13% |
Jan 16, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | 0.39% |
Jan 15, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.63 | 1.18% |
Jan 14, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | - |
Jan 13, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | -0.13% |
Jan 10, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.55 | -0.78% |
Jan 8, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.61 | 0.13% |
Jan 7, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.60 | -0.39% |
Jan 6, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.63 | -0.13% |
Jan 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.64 | -0.26% |
Jan 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | 0.13% |
Dec 31, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.65 | -0.13% |
Dec 30, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.66 | 0.65% |