TCW Private Asset Income I (TPYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Apr 20, 2026
TPYTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 17, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 14, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Apr 13, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Apr 10, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Apr 9, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Apr 8, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Apr 7, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Apr 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Apr 2, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Apr 1, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 31, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 30, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.77 | -0.10% |
| Mar 27, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.78 | 0.10% |
| Mar 26, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.77 | -0.10% |
| Mar 25, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.78 | - |
| Mar 24, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.78 | -0.10% |
| Mar 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.79 | - |
| Mar 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.79 | - |
| Mar 19, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.79 | - |
| Mar 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.79 | -0.10% |
| Mar 17, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.80 | - |