TCW Conservative Allocation Fund Class N (TGPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.09 (0.74%)
May 7, 2026, 8:07 AM EST
TGPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | - | - |
| May 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
| May 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| May 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| May 1, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Apr 30, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.58% |
| Apr 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Apr 28, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| Apr 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Apr 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Apr 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.16% |
| Apr 22, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Apr 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| Apr 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Apr 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.74% |
| Apr 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Apr 15, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Apr 14, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |
| Apr 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Apr 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Apr 9, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Apr 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.26% |
| Apr 7, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Apr 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Apr 2, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Apr 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.11% |
| Mar 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Mar 27, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Mar 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.02% |
| Mar 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.60% |
| Mar 24, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.25% |
| Mar 23, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |
| Mar 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.18% |
| Mar 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Mar 18, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| Mar 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Mar 16, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Mar 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.34% |
| Mar 12, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.83% |
| Mar 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Mar 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Mar 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Mar 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |
| Mar 5, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.50% |
| Mar 4, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.17% |
| Mar 3, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.58% |
| Mar 2, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Feb 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Feb 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |