TCW Emerging Markets Local Currency Income Fund Class N (TGWNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
-0.03 (-0.48%)
Mar 3, 2025, 8:06 AM EST
TGWNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Mar 11, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Mar 10, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.42% |
| Mar 7, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
| Mar 6, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Mar 5, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 1.27% |
| Mar 4, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
| Mar 3, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.28% |
| Feb 28, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.98% |
| Feb 27, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.12 | -0.42% |
| Feb 26, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.15 | 0.14% |
| Feb 25, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | - |
| Feb 24, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 0.14% |
| Feb 21, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.13 | 0.14% |
| Feb 20, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.12 | 0.42% |
| Feb 19, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.09 | -0.42% |
| Feb 18, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.12 | -0.14% |
| Feb 14, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.13 | 0.84% |
| Feb 13, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.07 | 0.28% |
| Feb 12, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | -0.14% |
| Feb 11, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | - |
| Feb 10, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.07 | -0.28% |
| Feb 7, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | - |
| Feb 6, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | 0.14% |
| Feb 5, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.07 | 0.28% |
| Feb 4, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.06 | 0.71% |
| Feb 3, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.01 | -0.42% |
| Jan 31, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.04 | -0.98% |
| Jan 30, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.07 | 0.28% |
| Jan 29, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.05 | 0.28% |
| Jan 28, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.03 | - |
| Jan 27, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.03 | -0.56% |
| Jan 24, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.07 | 1.13% |
| Jan 23, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 6.99 | - |
| Jan 22, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 6.99 | 0.71% |
| Jan 21, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 6.94 | 1.01% |
| Jan 17, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | 0.14% |
| Jan 16, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.86 | -0.14% |
| Jan 15, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | 0.43% |
| Jan 14, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.84 | 0.58% |
| Jan 13, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.80 | -0.58% |
| Jan 10, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.84 | -0.43% |
| Jan 8, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | -0.57% |
| Jan 7, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | - |
| Jan 6, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.91 | 0.58% |
| Jan 3, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | - |
| Jan 2, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | - |
| Dec 31, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.87 | -0.14% |
| Dec 30, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.88 | -0.14% |
| Dec 27, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.89 | -0.57% |