TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.02 (0.16%)
Aug 27, 2026, 4:00 PM EST
TGPNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Aug 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Aug 25, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Aug 24, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.16% |
| Aug 21, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Aug 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| Aug 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Aug 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
| Aug 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Aug 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Aug 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Aug 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Aug 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Aug 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Aug 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Aug 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Aug 5, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Aug 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.98% |
| Aug 3, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.74% |
| Jul 31, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Jul 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
| Jul 29, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.90% |
| Jul 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Jul 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jul 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |
| Jul 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| Jul 22, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Jul 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jul 20, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Jul 17, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
| Jul 16, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| Jul 15, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
| Jul 14, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Jul 13, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.65% |
| Jul 10, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Jul 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Jul 7, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Jul 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Jul 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.32% |
| Jul 1, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.56% |
| Jun 30, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Jun 29, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Jun 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Jun 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Jun 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Jun 23, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.88% |
| Jun 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Jun 18, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Jun 17, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.48% |