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TCW Private Asset Income I (TPYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Aug 5, 2026

TPYTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 202610.0010.0010.0010.0010.000.10%
Aug 4, 20269.999.999.999.999.99-
Aug 3, 20269.999.999.999.999.99-
Jul 31, 20269.999.999.999.999.99-
Jul 30, 20269.999.999.999.999.990.10%
Jul 29, 20269.989.989.989.989.98-
Jul 28, 20269.989.989.989.989.98-
Jul 27, 20269.989.989.989.989.98-
Jul 24, 20269.989.989.989.989.98-
Jul 23, 20269.989.989.989.989.98-0.10%
Jul 22, 20269.999.999.999.999.99-
Jul 21, 20269.999.999.999.999.99-
Jul 20, 20269.999.999.999.999.99-
Jul 17, 20269.999.999.999.999.99-
Jul 16, 20269.999.999.999.999.99-
Jul 15, 20269.999.999.999.999.99-
Jul 14, 20269.999.999.999.999.990.10%
Jul 13, 20269.989.989.989.989.98-
Jul 10, 20269.989.989.989.989.98-0.10%
Jul 9, 20269.999.999.999.999.990.10%
Jul 8, 20269.989.989.989.989.98-0.10%
Jul 7, 20269.999.999.999.999.99-
Jul 6, 20269.999.999.999.999.99-
Jul 2, 20269.999.999.999.999.990.10%
Jul 1, 20269.989.989.989.989.98-0.10%
Jun 30, 20269.999.999.999.999.992.12%
Jun 29, 20269.999.999.999.999.78-
Jun 26, 20269.999.999.999.999.780.10%
Jun 25, 20269.989.989.989.989.77-
Jun 24, 20269.989.989.989.989.77-
Jun 23, 20269.989.989.989.989.77-
Jun 22, 20269.989.989.989.989.77-
Jun 18, 20269.989.989.989.989.77-
Jun 17, 20269.989.989.989.989.77-0.10%
Jun 16, 20269.999.999.999.999.78-
Jun 15, 20269.999.999.999.999.780.10%
Jun 12, 20269.989.989.989.989.77-
Jun 11, 20269.989.989.989.989.77-
Jun 10, 20269.989.989.989.989.77-
Jun 9, 20269.989.989.989.989.77-
Jun 8, 20269.989.989.989.989.770.09%
Jun 5, 20269.979.979.979.979.76-0.09%
Jun 4, 20269.989.989.989.989.77-
Jun 3, 20269.989.989.989.989.77-
Jun 2, 20269.989.989.989.989.77-
Jun 1, 20269.989.989.989.989.77-
May 29, 20269.989.989.989.989.77-
May 28, 20269.989.989.989.989.77-
May 27, 20269.989.989.989.989.77-
May 26, 20269.989.989.989.989.770.09%