TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.04 (0.52%)
At close: Aug 28, 2025
TGWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 28, 2025 | 7.50 | 7.50 | 7.50 | 7.73 | 7.50 | 0.52% |
| Aug 27, 2025 | 7.46 | 7.46 | 7.46 | 7.69 | 7.46 | -0.39% |
| Aug 26, 2025 | 7.49 | 7.49 | 7.49 | 7.72 | 7.49 | -0.39% |
| Aug 25, 2025 | 7.52 | 7.52 | 7.52 | 7.75 | 7.52 | 0.26% |
| Aug 22, 2025 | 7.50 | 7.50 | 7.50 | 7.73 | 7.50 | 0.65% |
| Aug 21, 2025 | 7.45 | 7.45 | 7.45 | 7.68 | 7.45 | -0.13% |
| Aug 20, 2025 | 7.46 | 7.46 | 7.46 | 7.69 | 7.46 | - |
| Aug 19, 2025 | 7.46 | 7.46 | 7.46 | 7.69 | 7.46 | -0.26% |
| Aug 18, 2025 | 7.48 | 7.48 | 7.48 | 7.71 | 7.48 | -0.26% |
| Aug 15, 2025 | 7.50 | 7.50 | 7.50 | 7.73 | 7.50 | 0.13% |
| Aug 14, 2025 | 7.49 | 7.49 | 7.49 | 7.72 | 7.49 | -0.13% |
| Aug 13, 2025 | 7.50 | 7.50 | 7.50 | 7.73 | 7.50 | 0.52% |
| Aug 12, 2025 | 7.46 | 7.46 | 7.46 | 7.69 | 7.46 | 0.39% |
| Aug 11, 2025 | 7.43 | 7.43 | 7.43 | 7.66 | 7.43 | -0.26% |
| Aug 8, 2025 | 7.45 | 7.45 | 7.45 | 7.68 | 7.45 | 0.26% |
| Aug 7, 2025 | 7.43 | 7.43 | 7.43 | 7.66 | 7.43 | 0.26% |
| Aug 6, 2025 | 7.41 | 7.41 | 7.41 | 7.64 | 7.41 | 0.39% |
| Aug 5, 2025 | 7.38 | 7.38 | 7.38 | 7.61 | 7.38 | - |
| Aug 4, 2025 | 7.38 | 7.38 | 7.38 | 7.61 | 7.38 | 0.66% |
| Aug 1, 2025 | 7.34 | 7.34 | 7.34 | 7.56 | 7.34 | 0.40% |
| Jul 31, 2025 | 7.31 | 7.31 | 7.31 | 7.53 | 7.31 | -0.79% |
| Jul 30, 2025 | 7.33 | 7.33 | 7.33 | 7.59 | 7.33 | -0.13% |
| Jul 29, 2025 | 7.34 | 7.34 | 7.34 | 7.60 | 7.34 | -0.39% |
| Jul 28, 2025 | 7.37 | 7.37 | 7.37 | 7.63 | 7.37 | -0.52% |
| Jul 25, 2025 | 7.41 | 7.41 | 7.41 | 7.67 | 7.40 | -0.26% |
| Jul 24, 2025 | 7.42 | 7.42 | 7.42 | 7.69 | 7.42 | - |
| Jul 23, 2025 | 7.42 | 7.42 | 7.42 | 7.69 | 7.42 | 0.26% |
| Jul 22, 2025 | 7.41 | 7.41 | 7.41 | 7.67 | 7.40 | 0.26% |
| Jul 21, 2025 | 7.39 | 7.39 | 7.39 | 7.65 | 7.39 | 0.13% |
| Jul 18, 2025 | 7.38 | 7.38 | 7.38 | 7.64 | 7.38 | 0.39% |
| Jul 17, 2025 | 7.35 | 7.35 | 7.35 | 7.61 | 7.35 | - |
| Jul 16, 2025 | 7.35 | 7.35 | 7.35 | 7.61 | 7.35 | -0.26% |
| Jul 15, 2025 | 7.37 | 7.37 | 7.37 | 7.63 | 7.37 | - |
| Jul 14, 2025 | 7.37 | 7.37 | 7.37 | 7.63 | 7.37 | -0.13% |
| Jul 11, 2025 | 7.38 | 7.38 | 7.38 | 7.64 | 7.38 | -0.13% |
| Jul 10, 2025 | 7.39 | 7.39 | 7.39 | 7.65 | 7.39 | -0.26% |
| Jul 9, 2025 | 7.41 | 7.41 | 7.41 | 7.67 | 7.40 | 0.13% |
| Jul 8, 2025 | 7.40 | 7.40 | 7.40 | 7.66 | 7.39 | -0.26% |
| Jul 7, 2025 | 7.41 | 7.41 | 7.41 | 7.68 | 7.41 | -0.65% |
| Jul 3, 2025 | 7.46 | 7.46 | 7.46 | 7.73 | 7.46 | 0.39% |
| Jul 2, 2025 | 7.43 | 7.43 | 7.43 | 7.70 | 7.43 | - |
| Jul 1, 2025 | 7.43 | 7.43 | 7.43 | 7.70 | 7.43 | 0.52% |
| Jun 30, 2025 | 7.40 | 7.40 | 7.40 | 7.66 | 7.39 | -0.13% |
| Jun 27, 2025 | 7.37 | 7.37 | 7.37 | 7.67 | 7.37 | - |
| Jun 26, 2025 | 7.37 | 7.37 | 7.37 | 7.67 | 7.37 | 0.66% |
| Jun 25, 2025 | 7.32 | 7.32 | 7.32 | 7.62 | 7.32 | 0.13% |
| Jun 24, 2025 | 7.31 | 7.31 | 7.31 | 7.61 | 7.31 | 1.20% |
| Jun 23, 2025 | 7.22 | 7.22 | 7.22 | 7.52 | 7.22 | -0.27% |
| Jun 20, 2025 | 7.24 | 7.24 | 7.24 | 7.54 | 7.24 | -0.26% |
| Jun 18, 2025 | 7.26 | 7.26 | 7.26 | 7.56 | 7.26 | - |