TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.01 (0.08%)
At close: Aug 28, 2025
TGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 12.40 | 12.40 | 12.40 | 12.65 | 12.40 | 0.08% |
| Aug 27, 2025 | 12.39 | 12.39 | 12.39 | 12.64 | 12.39 | - |
| Aug 26, 2025 | 12.39 | 12.39 | 12.39 | 12.64 | 12.39 | -0.47% |
| Aug 25, 2025 | 12.45 | 12.45 | 12.45 | 12.70 | 12.45 | -0.47% |
| Aug 22, 2025 | 12.51 | 12.51 | 12.51 | 12.76 | 12.51 | 2.08% |
| Aug 21, 2025 | 12.26 | 12.26 | 12.26 | 12.50 | 12.25 | -0.48% |
| Aug 20, 2025 | 12.31 | 12.31 | 12.31 | 12.56 | 12.31 | 0.08% |
| Aug 19, 2025 | 12.30 | 12.30 | 12.30 | 12.55 | 12.30 | 1.29% |
| Aug 18, 2025 | 12.15 | 12.15 | 12.15 | 12.39 | 12.15 | -0.72% |
| Aug 15, 2025 | 12.24 | 12.24 | 12.24 | 12.48 | 12.24 | 0.32% |
| Aug 14, 2025 | 12.20 | 12.20 | 12.20 | 12.44 | 12.20 | -0.72% |
| Aug 13, 2025 | 12.28 | 12.28 | 12.28 | 12.53 | 12.28 | 1.05% |
| Aug 12, 2025 | 12.16 | 12.16 | 12.16 | 12.40 | 12.16 | 1.06% |
| Aug 11, 2025 | 12.03 | 12.03 | 12.03 | 12.27 | 12.03 | -0.73% |
| Aug 8, 2025 | 12.12 | 12.12 | 12.12 | 12.36 | 12.12 | - |
| Aug 7, 2025 | 12.12 | 12.12 | 12.12 | 12.36 | 12.12 | 0.16% |
| Aug 6, 2025 | 12.10 | 12.10 | 12.10 | 12.34 | 12.10 | 0.08% |
| Aug 5, 2025 | 12.09 | 12.09 | 12.09 | 12.33 | 12.09 | 0.24% |
| Aug 4, 2025 | 12.06 | 12.06 | 12.06 | 12.30 | 12.06 | 1.15% |
| Aug 1, 2025 | 11.92 | 11.92 | 11.92 | 12.16 | 11.92 | -0.16% |
| Jul 31, 2025 | 11.94 | 11.94 | 11.94 | 12.18 | 11.94 | -1.30% |
| Jul 30, 2025 | 12.10 | 12.10 | 12.10 | 12.34 | 12.10 | -0.88% |
| Jul 29, 2025 | 12.21 | 12.21 | 12.21 | 12.45 | 12.21 | 1.06% |
| Jul 28, 2025 | 12.08 | 12.08 | 12.08 | 12.32 | 12.08 | -1.20% |
| Jul 25, 2025 | 12.23 | 12.23 | 12.23 | 12.47 | 12.23 | 0.08% |
| Jul 24, 2025 | 12.22 | 12.22 | 12.22 | 12.46 | 12.22 | -0.88% |
| Jul 23, 2025 | 12.32 | 12.32 | 12.32 | 12.57 | 12.32 | 0.56% |
| Jul 22, 2025 | 12.26 | 12.26 | 12.26 | 12.50 | 12.25 | 1.63% |
| Jul 21, 2025 | 12.06 | 12.06 | 12.06 | 12.30 | 12.06 | 0.41% |
| Jul 18, 2025 | 12.01 | 12.01 | 12.01 | 12.25 | 12.01 | 0.16% |
| Jul 17, 2025 | 11.99 | 11.99 | 11.99 | 12.23 | 11.99 | 0.25% |
| Jul 16, 2025 | 11.96 | 11.96 | 11.96 | 12.20 | 11.96 | 0.74% |
| Jul 15, 2025 | 11.87 | 11.87 | 11.87 | 12.11 | 11.87 | -1.54% |
| Jul 14, 2025 | 12.06 | 12.06 | 12.06 | 12.30 | 12.06 | 0.57% |
| Jul 11, 2025 | 11.99 | 11.99 | 11.99 | 12.23 | 11.99 | -0.49% |
| Jul 10, 2025 | 12.05 | 12.05 | 12.05 | 12.29 | 12.05 | 0.49% |
| Jul 9, 2025 | 11.99 | 11.99 | 11.99 | 12.23 | 11.99 | 0.25% |
| Jul 8, 2025 | 11.96 | 11.96 | 11.96 | 12.20 | 11.96 | -0.33% |
| Jul 7, 2025 | 12.00 | 12.00 | 12.00 | 12.24 | 12.00 | -1.13% |
| Jul 3, 2025 | 12.14 | 12.14 | 12.14 | 12.38 | 12.14 | -0.08% |
| Jul 2, 2025 | 12.15 | 12.15 | 12.15 | 12.39 | 12.15 | 0.41% |
| Jul 1, 2025 | 12.10 | 12.10 | 12.10 | 12.34 | 12.10 | 0.98% |
| Jun 30, 2025 | 11.98 | 11.98 | 11.98 | 12.22 | 11.98 | -0.08% |
| Jun 27, 2025 | 11.93 | 11.93 | 11.93 | 12.23 | 11.93 | 0.33% |
| Jun 26, 2025 | 11.89 | 11.89 | 11.89 | 12.19 | 11.89 | 0.66% |
| Jun 25, 2025 | 11.81 | 11.81 | 11.81 | 12.11 | 11.81 | -2.10% |
| Jun 24, 2025 | 12.07 | 12.07 | 12.07 | 12.37 | 12.07 | 0.65% |
| Jun 23, 2025 | 11.99 | 11.99 | 11.99 | 12.29 | 11.99 | 1.24% |
| Jun 20, 2025 | 11.84 | 11.84 | 11.84 | 12.14 | 11.84 | - |
| Jun 18, 2025 | 11.84 | 11.84 | 11.84 | 12.14 | 11.84 | -0.08% |