Tcw Private Asset Income Fund (TPYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Jun 25, 2025
TPYTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jun 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Jun 25, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Jun 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 23, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 20, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 18, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jun 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 13, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 11, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jun 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jun 9, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jun 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Jun 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jun 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Jun 2, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| May 30, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| May 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 28, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 22, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 20, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 19, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 16, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 15, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 14, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 13, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 12, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 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 | - |