TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.06 (0.45%)
At close: Jul 9, 2026
TGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| Jul 8, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.41% |
| Jul 7, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.98% |
| Jul 6, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.67% |
| Jul 2, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.83% |
| Jul 1, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.45% |
| Jun 30, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.83% |
| Jun 29, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.62 | -0.79% |
| Jun 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.73 | 1.02% |
| Jun 25, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | 0.22% |
| Jun 24, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | 0.22% |
| Jun 23, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | 0.44% |
| Jun 22, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.47 | 0.60% |
| Jun 18, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | -0.07% |
| Jun 17, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.40 | -1.54% |
| Jun 16, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.61 | 0.37% |
| Jun 15, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | -0.15% |
| Jun 12, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.58 | 1.26% |
| Jun 11, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.41 | 0.52% |
| Jun 10, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.34 | -0.30% |
| Jun 9, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.38 | 1.82% |
| Jun 8, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.14 | -1.12% |
| Jun 5, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.29 | - |
| Jun 4, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.29 | 1.60% |
| Jun 3, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.08 | -0.38% |
| Jun 2, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.13 | 0.76% |
| Jun 1, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.03 | -1.43% |
| May 29, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.22 | -0.82% |
| May 28, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | -0.22% |
| May 27, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | 0.07% |
| May 26, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.35 | 0.68% |
| May 22, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | -0.45% |
| May 21, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.32 | 0.38% |
| May 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.27 | 1.76% |
| May 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | -0.15% |
| May 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | 0.53% |
| May 15, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.99 | -1.66% |
| May 14, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | -0.59% |
| May 13, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.29 | -0.45% |
| May 12, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.35 | -0.45% |
| May 11, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.41 | -0.07% |
| May 8, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.42 | 0.07% |
| May 7, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.41 | -0.59% |
| May 6, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.49 | 1.73% |
| May 5, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.26 | 0.37% |
| May 4, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | -0.97% |
| May 1, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.34 | -0.15% |
| Apr 30, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | 2.05% |
| Apr 29, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.09 | -0.91% |
| Apr 28, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | 0.15% |