TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
+0.07 (0.60%)
Dec 20, 2024, 4:00 PM EST
TGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Dec 24, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Dec 23, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Dec 20, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Dec 19, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.53% |
| Dec 18, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -3.29% |
| Dec 17, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.73% |
| Dec 16, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Dec 13, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Dec 12, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.56% |
| Dec 11, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Dec 10, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.59% |
| Dec 9, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Dec 6, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Dec 5, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Dec 4, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Dec 3, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.39% |
| Dec 2, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.09% |
| Nov 29, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Nov 27, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.70% |
| Nov 26, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.16% |
| Nov 25, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.58% |
| Nov 22, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.96% |
| Nov 21, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Nov 20, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.40% |
| Nov 19, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Nov 18, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Nov 15, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Nov 14, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.32% |
| Nov 13, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Nov 12, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.42% |
| Nov 11, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.08% |
| Nov 8, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Nov 7, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Nov 6, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.88% |
| Nov 5, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.19% |
| Nov 4, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.88% |
| Nov 1, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.56% |
| Oct 31, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.56% |
| Oct 30, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.39% |
| Oct 29, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.93% |
| Oct 28, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
| Oct 25, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.47% |
| Oct 24, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.70% |
| Oct 23, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Oct 22, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.31% |
| Oct 21, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.91% |
| Oct 18, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
| Oct 17, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.53% |
| Oct 16, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.24% |
| Oct 15, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Oct 14, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.31% |
| Oct 11, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.78% |
| Oct 10, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.55% |
| Oct 9, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Oct 8, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Oct 7, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.08% |
| Oct 4, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
| Oct 3, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.76% |
| Oct 2, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.30% |
| Oct 1, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.45% |
| Sep 30, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |
| Sep 27, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.22 | -0.08% |
| Sep 26, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | 0.08% |
| Sep 25, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.22 | -0.67% |
| Sep 24, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.31 | 0.23% |
| Sep 23, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.28 | 0.83% |
| Sep 20, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.17 | -0.75% |
| Sep 19, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.27 | 0.83% |
| Sep 18, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | -0.53% |
| Sep 17, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | -0.52% |
| Sep 16, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.30 | 0.45% |
| Sep 13, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.24 | 1.14% |
| Sep 12, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.09 | 0.46% |
| Sep 11, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.03 | -0.15% |
| Sep 10, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.05 | 0.92% |
| Sep 9, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.93 | 1.01% |
| Sep 6, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.80 | -0.62% |
| Sep 5, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | - |
| Sep 4, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | - |
| Sep 3, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | -0.54% |
| Aug 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.95 | 0.85% |
| Aug 29, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.84 | -0.39% |
| Aug 28, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | -0.15% |
| Aug 27, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.91 | 0.15% |
| Aug 26, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | - |
| Aug 23, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | 2.45% |
| Aug 22, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | - |
| Aug 21, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | 0.72% |
| Aug 20, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.49 | -0.56% |
| Aug 19, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.56 | 1.20% |
| Aug 16, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | - |
| Aug 15, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.41 | -0.08% |
| Aug 14, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.42 | 0.32% |
| Aug 13, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.38 | 0.97% |
| Aug 12, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | -0.49% |
| Aug 9, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.32 | 0.08% |
| Aug 8, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.31 | 0.57% |
| Aug 7, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.24 | -0.65% |
| Aug 6, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.32 | 1.31% |