TCW Securitized Bond Fund Class N (TGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
-0.04 (-0.49%)
Jun 30, 2025, 4:00 PM EDT
TGMNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
Jun 27, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.02 | -0.25% |
Jun 26, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.04 | 0.37% |
Jun 25, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.01 | 0.12% |
Jun 24, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.00 | 0.50% |
Jun 23, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.96 | 0.25% |
Jun 20, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | 0.13% |
Jun 18, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | - |
Jun 17, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | 0.38% |
Jun 16, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.90 | -0.25% |
Jun 13, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.92 | -0.38% |
Jun 12, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.38% |
Jun 11, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.92 | 0.50% |
Jun 10, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | 0.13% |
Jun 9, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | 0.25% |
Jun 6, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.85 | -0.75% |
Jun 5, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.91 | -0.25% |
Jun 4, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | 0.63% |
Jun 3, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | - |
Jun 2, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | -0.25% |
May 30, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.90 | -0.38% |
May 29, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.88 | 0.38% |
May 28, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.85 | -0.13% |
May 27, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.86 | 0.51% |
May 23, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.82 | 0.13% |
May 22, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.81 | 0.25% |
May 21, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.79 | -0.63% |
May 20, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.84 | -0.13% |
May 19, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.85 | -0.13% |
May 16, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.86 | 0.13% |
May 15, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.85 | 0.63% |
May 14, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.80 | -0.38% |
May 13, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.83 | -0.13% |
May 12, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.84 | -0.38% |
May 9, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.87 | 0.13% |
May 8, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.86 | -0.75% |
May 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.92 | 0.38% |
May 6, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.89 | 0.25% |
May 5, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.87 | -0.13% |
May 2, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.88 | -0.62% |
May 1, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.93 | -0.50% |
Apr 30, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 7.97 | -0.49% |
Apr 29, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 7.96 | 0.37% |
Apr 28, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 7.93 | 0.37% |
Apr 25, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 7.90 | 0.37% |
Apr 24, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.87 | 0.63% |
Apr 23, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.82 | 0.13% |
Apr 22, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.81 | 0.25% |
Apr 21, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.79 | -0.63% |
Apr 17, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.84 | -0.37% |