TCW Global Real Estate N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.27 (2.16%)
Aug 22, 2025, 4:00 PM EDT
TGRYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 2.16% |
Aug 21, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
Aug 20, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
Aug 19, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.37% |
Aug 18, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.80% |
Aug 15, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
Aug 14, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.64% |
Aug 13, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
Aug 12, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.06% |
Aug 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.81% |
Aug 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.08% |
Aug 7, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
Aug 6, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
Aug 5, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
Aug 4, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.23% |
Aug 1, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
Jul 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.22% |
Jul 30, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.96% |
Jul 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.14% |
Jul 28, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.20% |
Jul 25, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Jul 24, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.80% |
Jul 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
Jul 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.54% |
Jul 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
Jul 18, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
Jul 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
Jul 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.74% |
Jul 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.54% |
Jul 14, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.57% |
Jul 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
Jul 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
Jul 9, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
Jul 8, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
Jul 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.13% |
Jul 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
Jul 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
Jul 1, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
Jun 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
Jun 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | 0.41% |
Jun 26, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.58% |
Jun 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | -2.02% |
Jun 24, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | 0.57% |
Jun 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 1.24% |
Jun 20, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | - |
Jun 18, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | 0.41% |
Jun 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | -0.41% |
Jun 16, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | 0.17% |
Jun 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.06 | -1.22% |
Jun 12, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | 0.41% |