TCW Global Real Estate Fund Class N (TGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.05 (0.38%)
Jul 10, 2026, 8:07 AM EST
TGRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | - | - |
| Jul 8, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.34% |
| Jul 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.90% |
| Jul 6, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.67% |
| Jul 2, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.90% |
| Jul 1, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.45% |
| Jun 30, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.85% |
| Jun 29, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | -0.88% |
| Jun 26, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | 1.11% |
| Jun 25, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | 0.22% |
| Jun 24, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | 0.15% |
| Jun 23, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.51 | 0.44% |
| Jun 22, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.45 | 0.67% |
| Jun 18, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | -0.15% |
| Jun 17, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.38 | -1.54% |
| Jun 16, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.59 | 0.44% |
| Jun 15, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.53 | -0.22% |
| Jun 12, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.56 | 1.26% |
| Jun 11, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | 0.53% |
| Jun 10, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.32 | -0.30% |
| Jun 9, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.36 | 1.82% |
| Jun 8, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.12 | -1.12% |
| Jun 5, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.27 | - |
| Jun 4, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.27 | 1.68% |
| Jun 3, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.05 | -0.46% |
| Jun 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.11 | 0.77% |
| Jun 1, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.01 | -1.44% |
| May 29, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.20 | -0.82% |
| May 28, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.31 | -0.15% |
| May 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | - |
| May 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | 0.67% |
| May 22, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | -0.44% |
| May 21, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.30 | 0.45% |
| May 20, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | 1.69% |
| May 19, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.02 | -0.15% |
| May 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.04 | 0.53% |
| May 15, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | -1.66% |
| May 14, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | -0.60% |
| May 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.27 | -0.45% |
| May 12, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.33 | -0.45% |
| May 11, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | -0.07% |
| May 8, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.40 | 0.07% |
| May 7, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.39 | -0.59% |
| May 6, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.47 | 1.73% |
| May 5, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.24 | 0.38% |
| May 4, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | -0.97% |
| May 1, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.32 | -0.15% |
| Apr 30, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.34 | 2.06% |
| Apr 29, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.07 | -0.91% |
| Apr 28, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.19 | 0.15% |