TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.61
-0.09 (-0.74%)
Dec 27, 2024, 8:01 PM EST
TGRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Dec 24, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Dec 23, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Dec 20, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.61% |
| Dec 19, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.53% |
| Dec 18, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -3.37% |
| Dec 17, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
| Dec 16, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
| Dec 13, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Dec 12, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| Dec 11, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Dec 10, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.51% |
| Dec 9, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Dec 6, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Dec 5, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| Dec 4, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Dec 3, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Dec 2, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.09% |
| Nov 29, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Nov 27, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
| Nov 26, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.23% |
| Nov 25, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.67% |
| Nov 22, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.88% |
| Nov 21, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Nov 20, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| Nov 19, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Nov 18, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Nov 15, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Nov 14, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Nov 13, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Nov 12, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.35% |
| Nov 11, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Nov 8, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.56% |
| Nov 7, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.40% |
| Nov 6, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.88% |
| Nov 5, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.11% |
| Nov 4, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.88% |
| Nov 1, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Oct 31, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.64% |
| Oct 30, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Oct 29, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| Oct 28, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Oct 25, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Oct 24, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.63% |
| Oct 23, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Oct 22, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| Oct 21, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.92% |
| Oct 18, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Oct 17, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.61% |
| Oct 16, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.24% |
| Oct 15, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Oct 14, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.39% |
| Oct 11, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Oct 10, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.55% |
| Oct 9, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Oct 8, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Oct 7, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.08% |
| Oct 4, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Oct 3, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.69% |
| Oct 2, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Oct 1, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.53% |
| Sep 30, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.15% |
| Sep 27, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.20 | -0.08% |
| Sep 26, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | 0.08% |
| Sep 25, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.20 | -0.67% |
| Sep 24, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.29 | 0.23% |
| Sep 23, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.26 | 0.83% |
| Sep 20, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | -0.75% |
| Sep 19, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.25 | 0.76% |
| Sep 18, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.15 | -0.45% |
| Sep 17, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | -0.60% |
| Sep 16, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.29 | 0.45% |
| Sep 13, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | 1.22% |
| Sep 12, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.07 | 0.46% |
| Sep 11, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.01 | -0.15% |
| Sep 10, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.03 | 0.93% |
| Sep 9, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.91 | 0.93% |
| Sep 6, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.80 | -0.54% |
| Sep 5, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | - |
| Sep 4, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | - |
| Sep 3, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | -0.54% |
| Aug 30, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.93 | 0.78% |
| Aug 29, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.83 | -0.31% |
| Aug 28, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | -0.15% |
| Aug 27, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.89 | 0.08% |
| Aug 26, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.88 | 0.08% |
| Aug 23, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | 2.38% |
| Aug 22, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.58 | 0.08% |
| Aug 21, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.64% |
| Aug 20, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.49 | -0.56% |
| Aug 19, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | 1.29% |
| Aug 16, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.40 | -0.08% |
| Aug 15, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | - |
| Aug 14, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.41 | 0.32% |
| Aug 13, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | 0.98% |
| Aug 12, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.25 | -0.57% |
| Aug 9, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.32 | 0.16% |
| Aug 8, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | 0.57% |
| Aug 7, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.23 | -0.73% |
| Aug 6, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.32 | 1.31% |