TCW Conservative Allocation Fund Cl N (TGPNX) NASDAQ
11.86
+0.020001(+0.17%)
Currency In USD
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11.86
+0.020001(+0.17%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| April 01, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| March 31, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0 |
| March 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0 |
| March 27, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0 |
| March 26, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| March 25, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| March 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0 |
| March 23, 2026 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 0 |
| March 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| March 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0 |
| March 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0 |
| March 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0 |
| March 16, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| March 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0 |
| March 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0 |
| March 11, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0 |
| March 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| March 09, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0 |
| March 06, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0 |
| March 05, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| March 04, 2026 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0 |
| March 03, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| March 02, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| February 27, 2026 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 0 |
| February 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0 |
| February 25, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0 |
| February 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0 |
| February 23, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| February 20, 2026 | 12.15 | 12.15 | 0 | 12.15 | 12.15 | 0 |
| February 19, 2026 | 12.11 | 12.11 | 0 | 12.11 | 12.11 | 0 |
| February 18, 2026 | 12.12 | 12.12 | 0 | 12.12 | 12.12 | 0 |
| February 17, 2026 | 12.1 | 12.1 | 0 | 12.1 | 12.1 | 0 |
| February 13, 2026 | 12.11 | 12.11 | 0 | 12.11 | 12.11 | 0 |
| February 12, 2026 | 12.06 | 12.06 | 0 | 12.06 | 12.06 | 0 |
| February 11, 2026 | 12.08 | 12.08 | 0 | 12.08 | 12.08 | 0 |
| February 10, 2026 | 12.1 | 12.1 | 0 | 12.1 | 12.1 | 0 |
| February 09, 2026 | 12.08 | 12.08 | 0 | 12.08 | 12.08 | 0 |
| February 06, 2026 | 12.04 | 12.04 | 0 | 12.04 | 12.04 | 0 |
| February 05, 2026 | 11.94 | 11.94 | 0 | 11.94 | 11.94 | 0 |
| February 04, 2026 | 11.95 | 11.95 | 0 | 11.95 | 11.95 | 0 |
| February 03, 2026 | 11.96 | 11.96 | 0 | 11.96 | 11.96 | 0 |
| February 02, 2026 | 11.99 | 11.99 | 0 | 11.99 | 11.99 | 0 |
| January 30, 2026 | 12 | 12 | 0 | 12 | 12 | 0 |
| January 29, 2026 | 12.06 | 12.06 | 0 | 12.06 | 12.06 | 0 |
| January 28, 2026 | 12.04 | 12.04 | 0 | 12.04 | 12.04 | 0 |
| January 27, 2026 | 12.04 | 12.04 | 0 | 12.04 | 12.04 | 0 |
| January 26, 2026 | 12.02 | 12.02 | 0 | 12.02 | 12.02 | 0 |
| January 23, 2026 | 11.98 | 11.98 | 0 | 11.98 | 11.98 | 0 |
| January 22, 2026 | 11.98 | 11.98 | 0 | 11.98 | 11.98 | 0 |
| January 21, 2026 | 11.98 | 11.98 | 0 | 11.98 | 11.98 | 0 |
| January 20, 2026 | 11.91 | 11.91 | 0 | 11.91 | 11.91 | 0 |
| January 16, 2026 | 11.99 | 11.99 | 0 | 11.99 | 11.99 | 0 |
| January 15, 2026 | 12.01 | 12.01 | 0 | 12.01 | 12.01 | 0 |
| January 14, 2026 | 12.01 | 12.01 | 0 | 12.01 | 12.01 | 0 |
| January 13, 2026 | 12 | 12 | 0 | 12 | 12 | 0 |
| January 12, 2026 | 12 | 12 | 0 | 12 | 12 | 0 |
| January 09, 2026 | 11.99 | 11.99 | 0 | 11.99 | 11.99 | 0 |
| January 08, 2026 | 11.93 | 11.93 | 0 | 11.93 | 11.93 | 0 |
| January 07, 2026 | 11.95 | 11.95 | 0 | 11.95 | 11.95 | 0 |