TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.06 (0.50%)
Mar 3, 2025, 8:06 AM EST
TGRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.88% |
| Mar 12, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Mar 11, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
| Mar 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.59% |
| Mar 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Mar 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -2.46% |
| Mar 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.24% |
| Mar 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.66% |
| Mar 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Feb 28, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Feb 27, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Feb 26, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Feb 25, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| Feb 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.17% |
| Feb 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.99% |
| Feb 20, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Feb 19, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Feb 18, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Feb 14, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Feb 13, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.09% |
| Feb 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.58% |
| Feb 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Feb 10, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Feb 7, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Feb 6, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Feb 5, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.43% |
| Feb 4, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Feb 3, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Jan 31, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
| Jan 30, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.35% |
| Jan 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.92% |
| Jan 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| Jan 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
| Jan 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Jan 23, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |
| Jan 22, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.17% |
| Jan 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.79% |
| Jan 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Jan 16, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.47% |
| Jan 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.23% |
| Jan 14, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.15% |
| Jan 13, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Jan 10, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -2.26% |
| Jan 8, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Jan 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.78% |
| Jan 6, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.43% |
| Jan 3, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.95% |
| Jan 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Dec 31, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Dec 30, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |