TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.16 (1.30%)
Apr 2, 2026, 4:00 PM EST
TGRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.30% |
| Apr 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.90% |
| Mar 31, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.58% |
| Mar 30, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Mar 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.99% |
| Mar 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Mar 25, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Mar 24, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.49% |
| Mar 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.91% |
| Mar 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -2.88% |
| Mar 19, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| Mar 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.33% |
| Mar 17, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Mar 16, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.12% |
| Mar 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.32% |
| Mar 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.25% |
| Mar 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.78% |
| Mar 10, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Mar 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Mar 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.39% |
| Mar 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.07% |
| Mar 4, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.23% |
| Mar 3, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.50% |
| Mar 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
| Feb 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Feb 26, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Feb 25, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Feb 24, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.30% |
| Feb 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| Feb 20, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.91% |
| Feb 19, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Feb 18, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Feb 17, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
| Feb 13, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00% |
| Feb 12, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.46% |
| Feb 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
| Feb 10, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.09% |
| Feb 9, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.26% |
| Feb 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.60% |
| Feb 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.48% |
| Feb 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.13% |
| Feb 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Feb 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Jan 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
| Jan 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.97% |
| Jan 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Jan 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Jan 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Jan 23, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Jan 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.24% |