TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.01 (0.08%)
Oct 16, 2026, 4:00 PM EST

TGRYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.7012.7012.7012.7012.700.08%
Oct 15, 202612.6912.6912.6912.6912.691.52%
Oct 14, 202612.5012.5012.5012.5012.50-1.03%
Oct 13, 202612.6312.6312.6312.6312.63-0.16%
Oct 12, 202612.6512.6512.6512.6512.650.40%
Oct 9, 202612.6012.6012.6012.6012.601.78%
Oct 8, 202612.3812.3812.3812.3812.380.16%
Oct 7, 202612.3612.3612.3612.3612.36-1.12%
Oct 6, 202612.5012.5012.5012.5012.501.21%
Oct 5, 202612.3512.3512.3512.3512.35-0.48%
Oct 2, 202612.4112.4112.4112.4112.410.40%
Oct 1, 202612.3612.3612.3612.3612.36-0.64%
Sep 30, 202612.4412.4412.4412.4412.44-0.74%
Sep 29, 202612.5912.5912.5912.5912.530.08%
Sep 28, 202612.5812.5812.5812.5812.52-0.32%
Sep 25, 202612.6212.6212.6212.6212.56-0.39%
Sep 24, 202612.6712.6712.6712.6712.61-0.55%
Sep 23, 202612.7412.7412.7412.7412.68-1.39%
Sep 22, 202612.9212.9212.9212.9212.86-
Sep 21, 202612.9212.9212.9212.9212.861.25%
Sep 18, 202612.7612.7612.7612.7612.70-0.77%
Sep 17, 202612.8612.8612.8612.8612.800.46%
Sep 16, 202612.8012.8012.8012.8012.74-0.31%
Sep 15, 202612.8412.8412.8412.8412.78-0.07%
Sep 14, 202612.8512.8512.8512.8512.79-1.24%
Sep 11, 202613.0113.0113.0113.0112.951.17%
Sep 10, 202612.8612.8612.8612.8612.80-1.16%
Sep 9, 202613.0113.0113.0113.0112.95-0.99%
Sep 8, 202613.1413.1413.1413.1413.08-0.61%
Sep 4, 202613.2213.2213.2213.2213.16-0.30%
Sep 3, 202613.2613.2613.2613.2613.201.30%
Sep 2, 202613.0913.0913.0913.0913.03-0.53%
Sep 1, 202613.1613.1613.1613.1613.10-0.91%
Aug 31, 202613.2813.2813.2813.2813.22-0.82%
Aug 28, 202613.3913.3913.3913.3913.33-0.82%
Aug 27, 202613.5013.5013.5013.5013.44-0.88%
Aug 26, 202613.6213.6213.6213.6213.56-0.44%
Aug 25, 202613.6813.6813.6813.6813.620.44%
Aug 24, 202613.6213.6213.6213.6213.560.44%
Aug 21, 202613.5613.5613.5613.5613.50-0.22%
Aug 20, 202613.5913.5913.5913.5913.53-0.07%
Aug 19, 202613.6013.6013.6013.6013.540.59%
Aug 18, 202613.5213.5213.5213.5213.46-0.66%
Aug 17, 202613.6113.6113.6113.6113.55-0.94%
Aug 14, 202613.7413.7413.7413.7413.680.36%
Aug 13, 202613.6913.6913.6913.6913.630.89%
Aug 12, 202613.5713.5713.5713.5713.510.89%
Aug 11, 202613.4513.4513.4513.4513.39-0.30%
Aug 10, 202613.4913.4913.4913.4913.43-1.24%
Aug 7, 202613.6613.6613.6613.6613.600.37%