TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.01 (-0.08%)
Feb 6, 2026, 8:07 AM EST
TGPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 11.60 | 11.60 | 11.60 | 12.10 | 11.60 | 0.17% |
| Aug 27, 2025 | 11.58 | 11.58 | 11.58 | 12.08 | 11.58 | 0.17% |
| Aug 26, 2025 | 11.56 | 11.56 | 11.56 | 12.06 | 11.56 | - |
| Aug 25, 2025 | 11.56 | 11.56 | 11.56 | 12.06 | 11.56 | - |
| Aug 22, 2025 | 11.56 | 11.56 | 11.56 | 12.06 | 11.56 | 0.75% |
| Aug 21, 2025 | 11.48 | 11.48 | 11.48 | 11.97 | 11.48 | -0.17% |
| Aug 20, 2025 | 11.50 | 11.50 | 11.50 | 11.99 | 11.50 | - |
| Aug 19, 2025 | 11.50 | 11.50 | 11.50 | 11.99 | 11.50 | 0.08% |
| Aug 18, 2025 | 11.49 | 11.49 | 11.49 | 11.98 | 11.49 | -0.08% |
| Aug 15, 2025 | 11.50 | 11.50 | 11.50 | 11.99 | 11.50 | -0.08% |
| Aug 14, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | -0.33% |
| Aug 13, 2025 | 11.55 | 11.55 | 11.55 | 12.04 | 11.54 | 0.25% |
| Aug 12, 2025 | 11.52 | 11.52 | 11.52 | 12.01 | 11.52 | 0.25% |
| Aug 11, 2025 | 11.49 | 11.49 | 11.49 | 11.98 | 11.49 | - |
| Aug 8, 2025 | 11.49 | 11.49 | 11.49 | 11.98 | 11.49 | -0.17% |
| Aug 7, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | -0.17% |
| Aug 6, 2025 | 11.53 | 11.53 | 11.53 | 12.02 | 11.53 | - |
| Aug 5, 2025 | 11.53 | 11.53 | 11.53 | 12.02 | 11.53 | -0.33% |
| Aug 4, 2025 | 11.56 | 11.56 | 11.56 | 12.06 | 11.56 | 0.50% |
| Aug 1, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | 0.25% |
| Jul 31, 2025 | 11.48 | 11.48 | 11.48 | 11.97 | 11.48 | -0.25% |
| Jul 30, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | -0.25% |
| Jul 29, 2025 | 11.54 | 11.54 | 11.54 | 12.03 | 11.54 | 0.25% |
| Jul 28, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | -0.17% |
| Jul 25, 2025 | 11.53 | 11.53 | 11.53 | 12.02 | 11.53 | 0.17% |
| Jul 24, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | -0.08% |
| Jul 23, 2025 | 11.52 | 11.52 | 11.52 | 12.01 | 11.52 | -0.08% |
| Jul 22, 2025 | 11.53 | 11.53 | 11.53 | 12.02 | 11.53 | 0.08% |
| Jul 21, 2025 | 11.52 | 11.52 | 11.52 | 12.01 | 11.52 | 0.25% |
| Jul 18, 2025 | 11.49 | 11.49 | 11.49 | 11.98 | 11.49 | 0.08% |
| Jul 17, 2025 | 11.48 | 11.48 | 11.48 | 11.97 | 11.48 | 0.17% |
| Jul 16, 2025 | 11.46 | 11.46 | 11.46 | 11.95 | 11.46 | 0.25% |
| Jul 15, 2025 | 11.43 | 11.43 | 11.43 | 11.92 | 11.43 | -0.50% |
| Jul 14, 2025 | 11.49 | 11.49 | 11.49 | 11.98 | 11.49 | 0.08% |
| Jul 11, 2025 | 11.48 | 11.48 | 11.48 | 11.97 | 11.48 | -0.42% |
| Jul 10, 2025 | 11.53 | 11.53 | 11.53 | 12.02 | 11.53 | - |
| Jul 9, 2025 | 11.53 | 11.53 | 11.53 | 12.02 | 11.53 | 0.42% |
| Jul 8, 2025 | 11.48 | 11.48 | 11.48 | 11.97 | 11.48 | -0.33% |
| Jul 7, 2025 | 11.52 | 11.52 | 11.52 | 12.01 | 11.52 | -0.33% |
| Jul 3, 2025 | 11.55 | 11.55 | 11.55 | 12.05 | 11.55 | - |
| Jul 2, 2025 | 11.55 | 11.55 | 11.55 | 12.05 | 11.55 | -0.08% |
| Jul 1, 2025 | 11.56 | 11.56 | 11.56 | 12.06 | 11.56 | - |
| Jun 30, 2025 | 11.56 | 11.56 | 11.56 | 12.06 | 11.56 | 0.42% |
| Jun 27, 2025 | 11.52 | 11.52 | 11.52 | 12.01 | 11.52 | 0.08% |
| Jun 26, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | 0.42% |
| Jun 25, 2025 | 11.46 | 11.46 | 11.46 | 11.95 | 11.46 | -0.08% |
| Jun 24, 2025 | 11.47 | 11.47 | 11.47 | 11.96 | 11.47 | 0.59% |
| Jun 23, 2025 | 11.40 | 11.40 | 11.40 | 11.89 | 11.40 | 0.59% |
| Jun 20, 2025 | 11.33 | 11.33 | 11.33 | 11.82 | 11.33 | -0.08% |
| Jun 18, 2025 | 11.34 | 11.34 | 11.34 | 11.83 | 11.34 | - |