TCW Global Real Estate Fund Class N (TGRYX) NASDAQ
13.17
+0.1(+0.77%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
TGRYX Historical Return
If you invested $1000 in TCW Global Real Estate Fund Class N (TGRYX) 10 years ago, it would be worth $1,789.4 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,066.4, while $1000 invested 1 year ago would be worth $1,126.6. This corresponds to total returns of 78.94%, 6.64%, 12.66%, respectively, with annualized returns of 5.99%, 1.29%, 12.66%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
TGRYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0 |
| June 01, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| May 29, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0 |
| May 28, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| May 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| May 26, 2026 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| May 22, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0 |
| May 21, 2026 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| May 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0 |
| May 19, 2026 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 0 |
| May 18, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| May 15, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| May 14, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0 |
| May 13, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| May 12, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| May 11, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0 |
| May 08, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| May 07, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0 |
| May 06, 2026 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| May 05, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| May 04, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| May 01, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| April 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0 |
| April 29, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| April 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0 |
| April 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0 |
| April 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0 |
| April 23, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| April 22, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0 |
| April 21, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| April 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| April 17, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| April 16, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0 |
| April 15, 2026 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| April 14, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0 |
| April 13, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0 |
| April 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0 |
| April 09, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0 |
| April 08, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0 |
| April 07, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0 |
| April 06, 2026 | 12.51 | 12.51 | 12.55 | 12.51 | 12.51 | 0 |
| April 02, 2026 | 12.35 | 12.35 | 12.51 | 12.35 | 12.35 | 0 |
| April 01, 2026 | 12.24 | 12.24 | 12.35 | 12.24 | 12.24 | 0 |
| March 31, 2026 | 12.05 | 12.05 | 12.24 | 12.05 | 12.05 | 0 |
| March 30, 2026 | 12.06 | 12.06 | 12.05 | 12.06 | 12.06 | 0 |
| March 27, 2026 | 12.18 | 12.18 | 12.06 | 12.18 | 12.18 | 0 |
| March 26, 2026 | 12.25 | 12.25 | 12.18 | 12.25 | 12.25 | 0 |
| March 25, 2026 | 12.2 | 12.2 | 12.25 | 12.2 | 12.2 | 0 |
| March 24, 2026 | 12.26 | 12.26 | 12.2 | 12.26 | 12.26 | 0 |
| March 23, 2026 | 12.15 | 12.15 | 12.26 | 12.15 | 12.15 | 0 |
| March 20, 2026 | 12.51 | 12.51 | 12.15 | 12.51 | 12.51 | 0 |
| March 19, 2026 | 12.62 | 12.62 | 12.51 | 12.62 | 12.62 | 0 |
| March 18, 2026 | 12.79 | 12.79 | 12.62 | 12.79 | 12.79 | 0 |
| March 17, 2026 | 12.69 | 12.69 | 12.79 | 12.69 | 12.69 | 0 |
| March 16, 2026 | 12.55 | 12.55 | 12.69 | 12.55 | 12.55 | 0 |
| March 13, 2026 | 12.59 | 12.59 | 12.55 | 12.59 | 12.59 | 0 |
| March 12, 2026 | 12.75 | 12.75 | 12.59 | 12.75 | 12.75 | 0 |
| March 11, 2026 | 12.85 | 12.85 | 12.75 | 12.85 | 12.85 | 0 |
| March 10, 2026 | 12.81 | 12.81 | 12.85 | 12.81 | 12.81 | 0 |
| March 09, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0 |