TCW Conservative Allocation N (TGPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.05 (-0.41%)
Oct 13, 2025, 8:07 AM EDT
TGPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | - | - |
| Oct 10, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| Oct 9, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Oct 8, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Oct 7, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Oct 6, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Oct 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Oct 2, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Oct 1, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Sep 30, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Sep 29, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Sep 26, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Sep 25, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.33% |
| Sep 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Sep 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Sep 22, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Sep 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Sep 18, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Sep 17, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Sep 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Sep 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
| Sep 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Sep 11, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Sep 10, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Sep 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Sep 8, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Sep 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Sep 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Sep 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Sep 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.41% |
| Aug 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.08% |
| Aug 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Aug 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Aug 26, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Aug 25, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Aug 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.75% |
| Aug 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.17% |
| Aug 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Aug 19, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Aug 18, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Aug 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Aug 14, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| Aug 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Aug 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Aug 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Aug 8, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Aug 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Aug 6, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Aug 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Aug 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |