TCW White Oak Emerging Markets Eq I-3 (TWOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.10 (0.78%)
At close: Jul 9, 2026

TWOZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.8412.8412.8412.8412.840.78%
Jul 8, 202612.7412.7412.7412.7412.740.39%
Jul 7, 202612.6912.6912.6912.6912.69-2.83%
Jul 6, 202613.0613.0613.0613.0613.063.32%
Jul 2, 202612.6412.6412.6412.6412.64-1.94%
Jul 1, 202612.8912.8912.8912.8912.89-2.13%
Jun 30, 202613.1713.1713.1713.1713.171.54%
Jun 29, 202612.9712.9712.9712.9712.970.86%
Jun 26, 202612.8612.8612.8612.8612.86-1.38%
Jun 25, 202613.0413.0413.0413.0413.040.93%
Jun 24, 202612.9212.9212.9212.9212.920.39%
Jun 23, 202612.8712.8712.8712.8712.87-5.23%
Jun 22, 202613.5813.5813.5813.5813.580.37%
Jun 18, 202613.5313.5313.5313.5313.532.97%
Jun 17, 202613.1413.1413.1413.1413.140.23%
Jun 16, 202613.1113.1113.1113.1113.11-1.43%
Jun 15, 202613.3013.3013.3013.3013.302.54%
Jun 12, 202612.9712.9712.9712.9712.971.09%
Jun 11, 202612.8312.8312.8312.8312.833.97%
Jun 10, 202612.3412.3412.3412.3412.34-2.37%
Jun 9, 202612.6412.6412.6412.6412.641.12%
Jun 8, 202612.5012.5012.5012.5012.500.73%
Jun 5, 202612.4112.4112.4112.4112.41-6.20%
Jun 4, 202613.2313.2313.2313.2313.23-0.90%
Jun 3, 202613.3513.3513.3513.3513.35-0.89%
Jun 2, 202613.4713.4713.4713.4713.471.20%
Jun 1, 202613.3113.3113.3113.3113.312.38%
May 29, 202613.0013.0013.0013.0013.00-0.46%
May 28, 202613.0613.0613.0613.0613.060.08%
May 27, 202613.0513.0513.0513.0513.050.31%
May 26, 202613.0113.0113.0113.0113.013.01%
May 22, 202612.6312.6312.6312.6312.63-
May 21, 202612.6312.6312.6312.6312.631.20%
May 20, 202612.4812.4812.4812.4812.481.55%
May 19, 202612.2912.2912.2912.2912.29-1.05%
May 18, 202612.4212.4212.4212.4212.42-
May 15, 202612.4212.4212.4212.4212.42-3.72%
May 14, 202612.9012.9012.9012.9012.900.70%
May 13, 202612.8112.8112.8112.8112.811.75%
May 12, 202612.5912.5912.5912.5912.59-2.48%
May 11, 202612.9112.9112.9112.9112.910.86%
May 8, 202612.8012.8012.8012.8012.800.08%
May 7, 202612.7912.7912.7912.7912.79-0.16%
May 6, 202612.8112.8112.8112.8112.813.22%
May 5, 202612.4112.4112.4112.4112.411.22%
May 4, 202612.2612.2612.2612.2612.260.74%
May 1, 202612.1712.1712.1712.1712.170.16%
Apr 30, 202612.1512.1512.1512.1512.150.50%
Apr 29, 202612.0912.0912.0912.0912.090.33%
Apr 28, 202612.0512.0512.0512.0512.05-1.07%