TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
-0.04 (-0.55%)
Feb 27, 2025, 4:00 PM EST
TGWIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
Mar 12, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
Mar 11, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
Mar 10, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.41% |
Mar 7, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.14% |
Mar 6, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
Mar 5, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.12% |
Mar 4, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
Mar 3, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
Feb 28, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.98% |
Feb 27, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.13 | -0.55% |
Feb 26, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.17 | 0.28% |
Feb 25, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.15 | -0.14% |
Feb 24, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.16 | 0.14% |
Feb 21, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.15 | 0.14% |
Feb 20, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 0.42% |
Feb 19, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.11 | -0.42% |
Feb 18, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | - |
Feb 14, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 0.70% |
Feb 13, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.09 | 0.42% |
Feb 12, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.06 | -0.14% |
Feb 11, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.07 | -0.14% |
Feb 10, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | -0.28% |
Feb 7, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.10 | - |
Feb 6, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.10 | 0.14% |
Feb 5, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.09 | 0.28% |
Feb 4, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.07 | 0.71% |
Feb 3, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.02 | -0.42% |
Jan 31, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | -0.98% |
Jan 30, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.09 | 0.42% |
Jan 29, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.06 | 0.28% |
Jan 28, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.04 | - |
Jan 27, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.04 | -0.70% |
Jan 24, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.09 | 1.27% |
Jan 23, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.00 | -0.14% |
Jan 22, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.01 | 0.85% |
Jan 21, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 6.95 | 1.01% |
Jan 17, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | - |
Jan 16, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | -0.14% |
Jan 15, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | 0.58% |
Jan 14, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.85 | 0.44% |
Jan 13, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.82 | -0.43% |
Jan 10, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.85 | -0.57% |
Jan 8, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | -0.57% |
Jan 7, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 6.93 | 0.14% |
Jan 6, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.92 | 0.43% |
Jan 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Jan 2, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Dec 31, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | - |
Dec 30, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | -0.14% |