TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
+0.01 (0.08%)
At close: Oct 16, 2026
TGREX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Oct 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.52% |
| Oct 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.03% |
| Oct 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Oct 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Oct 9, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.77% |
| Oct 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Oct 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.12% |
| Oct 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.21% |
| Oct 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.48% |
| Oct 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Oct 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| Sep 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.64% |
| Sep 29, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | - |
| Sep 28, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | -0.31% |
| Sep 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.59 | -0.32% |
| Sep 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | -0.55% |
| Sep 23, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | -1.39% |
| Sep 22, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.88 | -0.08% |
| Sep 21, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.89 | 1.33% |
| Sep 18, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -0.77% |
| Sep 17, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | 0.38% |
| Sep 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.77 | -0.23% |
| Sep 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.80 | -0.16% |
| Sep 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | -1.16% |
| Sep 11, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.97 | 1.17% |
| Sep 10, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.82 | -1.16% |
| Sep 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.97 | -0.98% |
| Sep 8, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.10 | -0.61% |
| Sep 4, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.18 | -0.37% |
| Sep 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.23 | 1.29% |
| Sep 2, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.06 | -0.46% |
| Sep 1, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | -0.90% |
| Aug 31, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | -0.90% |
| Aug 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | -0.74% |
| Aug 27, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.46 | -0.88% |
| Aug 26, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.58 | -0.43% |
| Aug 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.63 | 0.36% |
| Aug 24, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | 0.44% |
| Aug 21, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | -0.15% |
| Aug 20, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.55 | -0.15% |
| Aug 19, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.57 | 0.67% |
| Aug 18, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.48 | -0.66% |
| Aug 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.57 | -0.94% |
| Aug 14, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.69 | 0.29% |
| Aug 13, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.65 | 0.95% |
| Aug 12, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | 0.90% |
| Aug 11, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.41 | -0.30% |
| Aug 10, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.45 | -1.24% |
| Aug 7, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.61 | 0.29% |