TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
-0.03 (-0.25%)
Feb 14, 2025, 4:00 PM EST
TGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Mar 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Mar 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.59% |
| Mar 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Mar 6, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -2.38% |
| Mar 5, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.16% |
| Mar 4, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.66% |
| Mar 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Feb 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Feb 27, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Feb 26, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Feb 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| Feb 24, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Feb 21, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.07% |
| Feb 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Feb 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.49% |
| Feb 18, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Feb 14, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Feb 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Feb 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
| Feb 11, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Feb 10, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Feb 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.66% |
| Feb 6, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Feb 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.43% |
| Feb 4, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Feb 3, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.67% |
| Jan 31, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.67% |
| Jan 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.35% |
| Jan 29, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.84% |
| Jan 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Jan 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Jan 24, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Jan 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Jan 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.25% |
| Jan 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.79% |
| Jan 17, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Jan 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.47% |
| Jan 15, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.22% |
| Jan 14, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.15% |
| Jan 13, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Jan 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -2.35% |
| Jan 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Jan 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Jan 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Jan 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.04% |
| Jan 2, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Dec 31, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| Dec 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Dec 27, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.44% |