TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
+0.04 (0.50%)
Feb 6, 2026, 8:10 AM EST
TGMNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 7.84 | 7.84 | 7.84 | 8.09 | 7.84 | 0.12% |
| Aug 27, 2025 | 7.83 | 7.83 | 7.83 | 8.08 | 7.83 | 0.12% |
| Aug 26, 2025 | 7.82 | 7.82 | 7.82 | 8.07 | 7.82 | 0.25% |
| Aug 25, 2025 | 7.80 | 7.80 | 7.80 | 8.05 | 7.80 | -0.12% |
| Aug 22, 2025 | 7.81 | 7.81 | 7.81 | 8.06 | 7.81 | 0.50% |
| Aug 21, 2025 | 7.77 | 7.77 | 7.77 | 8.02 | 7.77 | -0.12% |
| Aug 20, 2025 | 7.78 | 7.78 | 7.78 | 8.03 | 7.78 | 0.12% |
| Aug 19, 2025 | 7.77 | 7.77 | 7.77 | 8.02 | 7.77 | 0.12% |
| Aug 18, 2025 | 7.76 | 7.76 | 7.76 | 8.01 | 7.76 | - |
| Aug 15, 2025 | 7.76 | 7.76 | 7.76 | 8.01 | 7.76 | -0.25% |
| Aug 14, 2025 | 7.78 | 7.78 | 7.78 | 8.03 | 7.78 | -0.25% |
| Aug 13, 2025 | 7.80 | 7.80 | 7.80 | 8.05 | 7.80 | 0.37% |
| Aug 12, 2025 | 7.77 | 7.77 | 7.77 | 8.02 | 7.77 | - |
| Aug 11, 2025 | 7.77 | 7.77 | 7.77 | 8.02 | 7.77 | - |
| Aug 8, 2025 | 7.77 | 7.77 | 7.77 | 8.02 | 7.77 | -0.25% |
| Aug 7, 2025 | 7.79 | 7.79 | 7.79 | 8.04 | 7.79 | -0.12% |
| Aug 6, 2025 | 7.80 | 7.80 | 7.80 | 8.05 | 7.80 | - |
| Aug 5, 2025 | 7.80 | 7.80 | 7.80 | 8.05 | 7.80 | - |
| Aug 4, 2025 | 7.80 | 7.80 | 7.80 | 8.05 | 7.80 | 0.25% |
| Aug 1, 2025 | 7.78 | 7.78 | 7.78 | 8.03 | 7.78 | 0.88% |
| Jul 31, 2025 | 7.71 | 7.71 | 7.71 | 7.96 | 7.71 | -0.62% |
| Jul 30, 2025 | 7.71 | 7.71 | 7.71 | 8.01 | 7.71 | -0.25% |
| Jul 29, 2025 | 7.73 | 7.73 | 7.73 | 8.03 | 7.73 | 0.63% |
| Jul 28, 2025 | 7.68 | 7.68 | 7.68 | 7.98 | 7.68 | -0.25% |
| Jul 25, 2025 | 7.70 | 7.70 | 7.70 | 8.00 | 7.70 | 0.25% |
| Jul 24, 2025 | 7.68 | 7.68 | 7.68 | 7.98 | 7.68 | -0.13% |
| Jul 23, 2025 | 7.69 | 7.69 | 7.69 | 7.99 | 7.69 | -0.25% |
| Jul 22, 2025 | 7.71 | 7.71 | 7.71 | 8.01 | 7.71 | 0.12% |
| Jul 21, 2025 | 7.70 | 7.70 | 7.70 | 8.00 | 7.70 | 0.38% |
| Jul 18, 2025 | 7.67 | 7.67 | 7.67 | 7.97 | 7.67 | 0.25% |
| Jul 17, 2025 | 7.66 | 7.66 | 7.66 | 7.95 | 7.66 | - |
| Jul 16, 2025 | 7.66 | 7.66 | 7.66 | 7.95 | 7.66 | 0.13% |
| Jul 15, 2025 | 7.65 | 7.65 | 7.65 | 7.94 | 7.65 | -0.25% |
| Jul 14, 2025 | 7.67 | 7.67 | 7.67 | 7.96 | 7.66 | -0.13% |
| Jul 11, 2025 | 7.67 | 7.67 | 7.67 | 7.97 | 7.67 | -0.38% |
| Jul 10, 2025 | 7.70 | 7.70 | 7.70 | 8.00 | 7.70 | - |
| Jul 9, 2025 | 7.70 | 7.70 | 7.70 | 8.00 | 7.70 | 0.38% |
| Jul 8, 2025 | 7.67 | 7.67 | 7.67 | 7.97 | 7.67 | - |
| Jul 7, 2025 | 7.67 | 7.67 | 7.67 | 7.97 | 7.67 | -0.25% |
| Jul 3, 2025 | 7.69 | 7.69 | 7.69 | 7.99 | 7.69 | -0.37% |
| Jul 2, 2025 | 7.72 | 7.72 | 7.72 | 8.02 | 7.72 | -0.25% |
| Jul 1, 2025 | 7.74 | 7.74 | 7.74 | 8.04 | 7.74 | -0.12% |
| Jun 30, 2025 | 7.75 | 7.75 | 7.75 | 8.05 | 7.75 | -0.25% |
| Jun 27, 2025 | 7.72 | 7.72 | 7.72 | 8.07 | 7.72 | -0.25% |
| Jun 26, 2025 | 7.74 | 7.74 | 7.74 | 8.09 | 7.74 | 0.37% |
| Jun 25, 2025 | 7.71 | 7.71 | 7.71 | 8.06 | 7.71 | 0.12% |
| Jun 24, 2025 | 7.70 | 7.70 | 7.70 | 8.05 | 7.70 | 0.50% |
| Jun 23, 2025 | 7.67 | 7.67 | 7.67 | 8.01 | 7.66 | 0.25% |
| Jun 20, 2025 | 7.65 | 7.65 | 7.65 | 7.99 | 7.65 | 0.13% |
| Jun 18, 2025 | 7.64 | 7.64 | 7.64 | 7.98 | 7.64 | - |