Tcw Private Asset Income Fund (TPYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.99
-0.01 (-0.10%)
At close: May 9, 2025
TPYTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| May 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| May 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| May 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| May 2, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| May 1, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Apr 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Apr 29, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Apr 28, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 24, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 22, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 14, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 11, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 10, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Apr 2, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |