Tcw Private Asset Income Fund (TPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
At close: Apr 2, 2026
TPAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 31, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 30, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 27, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Mar 26, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.10% |
| Mar 25, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Mar 24, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Mar 23, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Mar 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Mar 19, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Mar 18, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.10% |
| Mar 17, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |