TCW Global Real Estate Fund Class N (TGRYX) NASDAQ
Currency In USD
AD
- 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 $1,756.48 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,067.72, while $1000 invested 1 year ago would be worth $1,090.91. This corresponds to total returns of 75.65%, 6.77%, 9.09%, respectively, with annualized returns of 5.79%, 1.32%, 9.09%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
TGRYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| August 20, 2026 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 0 |
| August 19, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| August 18, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0 |
| August 17, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| August 14, 2026 | 13.49 | 13.69 | 13.69 | 13.69 | 13.49 | 0 |
| August 13, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0 |
| August 12, 2026 | 13.49 | 13.45 | 13.45 | 13.49 | 13.45 | 0 |
| August 11, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0 |
| August 10, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| August 07, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0 |
| August 06, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0 |
| August 05, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0 |
| August 04, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| August 03, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0 |
| July 31, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0 |
| July 30, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| July 29, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| July 28, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| July 27, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0 |
| July 24, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| July 23, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0 |
| July 22, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| July 21, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| July 20, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0 |
| July 17, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| July 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| July 15, 2026 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| July 14, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0 |
| July 13, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0 |
| July 10, 2026 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 0 |
| July 09, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| July 08, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0 |
| July 07, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0 |
| July 06, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| July 02, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| July 01, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0 |
| June 30, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0 |
| June 29, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0 |
| June 26, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0 |
| June 25, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| June 24, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0 |
| June 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| June 22, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0 |
| June 18, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0 |
| June 17, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0 |
| June 16, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0 |
| June 15, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0 |
| June 12, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0 |
| June 11, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| June 10, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0 |
| June 09, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0 |
| June 08, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0 |
| June 05, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0 |
| June 04, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0 |
| June 03, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0 |
| 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 |
AD