TCW Securitized Bond N (TGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
-0.01 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
TGMNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | - | - |
Sep 11, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
Sep 10, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.25% |
Sep 9, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.25% |
Sep 8, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.49% |
Sep 5, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.50% |
Sep 4, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.37% |
Sep 3, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
Sep 2, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.25% |
Aug 29, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.62% |
Aug 28, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.05 | 0.12% |
Aug 27, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | 0.12% |
Aug 26, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.03 | 0.25% |
Aug 25, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | -0.12% |
Aug 22, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.50% |
Aug 21, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | -0.12% |
Aug 20, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | 0.12% |
Aug 19, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | 0.12% |
Aug 18, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | - |
Aug 15, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | -0.25% |
Aug 14, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | -0.25% |
Aug 13, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | 0.37% |
Aug 12, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
Aug 11, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
Aug 8, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | -0.25% |
Aug 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | -0.12% |
Aug 6, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | - |
Aug 5, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | - |
Aug 4, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | 0.25% |
Aug 1, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | 0.88% |
Jul 31, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | -0.62% |
Jul 30, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.92 | -0.25% |
Jul 29, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.94 | 0.63% |
Jul 28, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.89 | -0.25% |
Jul 25, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | 0.25% |
Jul 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.89 | -0.13% |
Jul 23, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.90 | -0.25% |
Jul 22, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.92 | 0.12% |
Jul 21, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | 0.38% |
Jul 18, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.88 | 0.25% |
Jul 17, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.86 | - |
Jul 16, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.86 | 0.13% |
Jul 15, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.85 | -0.25% |
Jul 14, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.87 | -0.13% |
Jul 11, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.88 | -0.38% |
Jul 10, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | - |
Jul 9, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | 0.38% |
Jul 8, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.88 | - |
Jul 7, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.88 | -0.25% |
Jul 3, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.90 | -0.37% |