TCW Conservative Allocation Fund Cl N (TGPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.04 (0.33%)
Dec 26, 2024, 8:06 AM EST
TGPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Dec 23, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Dec 20, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Dec 19, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.78% |
| Dec 18, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Dec 17, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Dec 16, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Dec 13, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Dec 12, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Dec 11, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Dec 10, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Dec 9, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Dec 6, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
| Dec 5, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Dec 4, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Dec 3, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.16% |
| Dec 2, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Nov 29, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Nov 27, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Nov 26, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Nov 25, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.73% |
| Nov 22, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Nov 21, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Nov 20, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Nov 19, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
| Nov 18, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Nov 15, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Nov 14, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Nov 13, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Nov 12, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Nov 11, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Nov 8, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Nov 7, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Nov 6, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Nov 5, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| Nov 4, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Nov 1, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Oct 31, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.57% |
| Oct 30, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Oct 29, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Oct 28, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Oct 25, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Oct 24, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Oct 23, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Oct 22, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Oct 21, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.64% |
| Oct 18, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |
| Oct 17, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Oct 16, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Oct 15, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Oct 14, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
| Oct 11, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Oct 10, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Oct 9, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Oct 8, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Oct 7, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.48% |
| Oct 4, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.32% |
| Oct 3, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Oct 2, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Oct 1, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Sep 30, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Sep 27, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Sep 26, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Sep 25, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Sep 24, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Sep 23, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Sep 20, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Sep 19, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Sep 18, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| Sep 17, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
| Sep 16, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Sep 13, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| Sep 12, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Sep 11, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Sep 10, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Sep 9, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Sep 6, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Sep 5, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Sep 4, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Sep 3, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Aug 30, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Aug 29, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Aug 28, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Aug 27, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Aug 26, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Aug 23, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| Aug 22, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Aug 21, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Aug 20, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Aug 19, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.41% |
| Aug 16, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Aug 15, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Aug 14, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Aug 13, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| Aug 12, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Aug 9, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
| Aug 8, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.42% |
| Aug 7, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Aug 6, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Aug 5, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.83% |