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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.3313.3313.3313.3313.330.45%
Jul 8, 202613.2713.2713.2713.2713.27-1.41%
Jul 7, 202613.4613.4613.4613.4613.460.98%
Jul 6, 202613.3313.3313.3313.3313.33-0.67%
Jul 2, 202613.4213.4213.4213.4213.420.83%
Jul 1, 202613.3113.3113.3113.3113.31-0.45%
Jun 30, 202613.3713.3713.3713.3713.37-1.83%
Jun 29, 202613.6813.6813.6813.6813.62-0.79%
Jun 26, 202613.7913.7913.7913.7913.731.02%
Jun 25, 202613.6513.6513.6513.6513.590.22%
Jun 24, 202613.6213.6213.6213.6213.560.22%
Jun 23, 202613.5913.5913.5913.5913.530.44%
Jun 22, 202613.5313.5313.5313.5313.470.60%
Jun 18, 202613.4513.4513.4513.4513.39-0.07%
Jun 17, 202613.4613.4613.4613.4613.40-1.54%
Jun 16, 202613.6713.6713.6713.6713.610.37%
Jun 15, 202613.6213.6213.6213.6213.56-0.15%
Jun 12, 202613.6413.6413.6413.6413.581.26%
Jun 11, 202613.4713.4713.4713.4713.410.52%
Jun 10, 202613.4013.4013.4013.4013.34-0.30%
Jun 9, 202613.4413.4413.4413.4413.381.82%
Jun 8, 202613.2013.2013.2013.2013.14-1.12%
Jun 5, 202613.3513.3513.3513.3513.29-
Jun 4, 202613.3513.3513.3513.3513.291.60%
Jun 3, 202613.1413.1413.1413.1413.08-0.38%
Jun 2, 202613.1913.1913.1913.1913.130.76%
Jun 1, 202613.0913.0913.0913.0913.03-1.43%
May 29, 202613.2813.2813.2813.2813.22-0.82%
May 28, 202613.3913.3913.3913.3913.33-0.22%
May 27, 202613.4213.4213.4213.4213.360.07%
May 26, 202613.4113.4113.4113.4113.350.68%
May 22, 202613.3213.3213.3213.3213.26-0.45%
May 21, 202613.3813.3813.3813.3813.320.38%
May 20, 202613.3313.3313.3313.3313.271.76%
May 19, 202613.1013.1013.1013.1013.04-0.15%
May 18, 202613.1213.1213.1213.1213.060.53%
May 15, 202613.0513.0513.0513.0512.99-1.66%
May 14, 202613.2713.2713.2713.2713.21-0.59%
May 13, 202613.3513.3513.3513.3513.29-0.45%
May 12, 202613.4113.4113.4113.4113.35-0.45%
May 11, 202613.4713.4713.4713.4713.41-0.07%
May 8, 202613.4813.4813.4813.4813.420.07%
May 7, 202613.4713.4713.4713.4713.41-0.59%
May 6, 202613.5513.5513.5513.5513.491.73%
May 5, 202613.3213.3213.3213.3213.260.37%
May 4, 202613.2713.2713.2713.2713.21-0.97%
May 1, 202613.4013.4013.4013.4013.34-0.15%
Apr 30, 202613.4213.4213.4213.4213.362.05%
Apr 29, 202613.1513.1513.1513.1513.09-0.91%
Apr 28, 202613.2713.2713.2713.2713.210.15%