TCW Global Real Estate Fund Class I (TGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.23 (1.73%)
At close: May 6, 2026
TGREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | - | 1.73% |
| May 5, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| May 4, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.97% |
| May 1, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
| Apr 30, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 2.05% |
| Apr 29, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.90% |
| Apr 28, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Apr 27, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.82% |
| Apr 24, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
| Apr 23, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.53% |
| Apr 22, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.97% |
| Apr 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.61% |
| Apr 20, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| Apr 17, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.79% |
| Apr 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.75% |
| Apr 15, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Apr 14, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.29% |
| Apr 13, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.77% |
| Apr 10, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Apr 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.70% |
| Apr 8, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 3.03% |
| Apr 7, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Apr 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.40% |
| Apr 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.21% |
| Apr 1, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
| Mar 31, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.57% |
| Mar 30, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | -0.08% |
| Mar 27, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | -0.98% |
| Mar 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.14 | -0.57% |
| Mar 25, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | 0.41% |
| Mar 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | -0.49% |
| Mar 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.90% |
| Mar 20, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | -2.87% |
| Mar 19, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | -0.87% |
| Mar 18, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | -1.33% |
| Mar 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.75 | 0.79% |
| Mar 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.65 | 1.11% |
| Mar 13, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.32% |
| Mar 12, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.55 | -1.25% |
| Mar 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.71 | -0.78% |
| Mar 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.81 | 0.23% |
| Mar 9, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.78 | 0.16% |
| Mar 6, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.76 | -1.38% |
| Mar 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.94 | -1.14% |
| Mar 4, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.09 | 0.31% |
| Mar 3, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | -1.50% |
| Mar 2, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | -0.37% |
| Feb 27, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | 0.38% |
| Feb 26, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.25 | 0.30% |
| Feb 25, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.21 | 0.08% |