TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.08 (0.69%)
Mar 3, 2025, 8:06 AM EST
TGPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Mar 11, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Mar 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Mar 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 6, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Mar 5, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Mar 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Mar 3, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Feb 28, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Feb 27, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Feb 26, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Feb 25, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Feb 24, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Feb 21, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Feb 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Feb 19, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Feb 18, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Feb 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Feb 13, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Feb 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.60% |
| Feb 11, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Feb 10, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Feb 7, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
| Feb 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Feb 5, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.78% |
| Feb 4, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Feb 3, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Jan 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Jan 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.43% |
| Jan 29, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
| Jan 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Jan 27, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.09% |
| Jan 24, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 23, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Jan 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jan 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.70% |
| Jan 17, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Jan 16, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Jan 15, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
| Jan 14, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Jan 13, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jan 10, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
| Jan 8, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Jan 7, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.44% |
| Jan 6, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Jan 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Jan 2, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Dec 31, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -7.04% |
| Dec 30, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.38 | - |
| Dec 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.38 | -0.33% |