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TCW Core Fixed-Income I (TGCFX)

On Dec 24: 10.55   0.02 (0.19%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 24-Dec-09 10.55 10.55 10.55 10.55 0 10.55 23-Dec-09 10.57 10.57 10.57 10.57 0 10.57 22-Dec-09 10.57 10.57 10.57 10.57 0 10.57 21-Dec-09 10.58 10.58 10.58 10.58 0 10.58 18-Dec-09 10.63 10.63 10.63 10.63 0 10.63 17-Dec-09 10.65 10.65 10.65 10.65 0 10.65 16-Dec-09 10.60 10.60 10.60 10.60 0 10.60 15-Dec-09 10.59 10.59 10.59 10.59 0 10.59 14-Dec-09 10.62 10.62 10.62 10.62 0 10.62 11-Dec-09 10.61 10.61 10.61 10.61 0 10.61 10-Dec-09 10.62 10.62 10.62 10.62 0 10.62 9-Dec-09 10.65 10.65 10.65 10.65 0 10.65 8-Dec-09 10.66 10.66 10.66 10.66 0 10.66 7-Dec-09 10.62 10.62 10.62 10.62 0 10.62 4-Dec-09 10.60 10.60 10.60 10.60 0 10.60 3-Dec-09 10.64 10.64 10.64 10.64 0 10.64 2-Dec-09 10.65 10.65 10.65 10.65 0 10.65 1-Dec-09 10.66 10.66 10.66 10.66 0 10.66 30-Nov-09 10.67 10.67 10.67 10.67 0 10.67 27-Nov-09 10.71 10.71 10.71 10.71 0 10.71 25-Nov-09 10.68 10.68 10.68 10.68 0 10.68 24-Nov-09 10.67 10.67 10.67 10.67 0 10.67 23-Nov-09 10.64 10.64 10.64 10.64 0 10.64 20-Nov-09 10.64 10.64 10.64 10.64 0 10.64 19-Nov-09 10.65 10.65 10.65 10.65 0 10.65 18-Nov-09 10.64 10.64 10.64 10.64 0 10.64 17-Nov-09 10.66 10.66 10.66 10.66 0 10.66 16-Nov-09 10.65 10.65 10.65 10.65 0 10.65 13-Nov-09 10.61 10.61 10.61 10.61 0 10.61 12-Nov-09 10.60 10.60 10.60 10.60 0 10.60 11-Nov-09 10.60 10.60 10.60 10.60 0 10.60 10-Nov-09 10.58 10.58 10.58 10.58 0 10.58 9-Nov-09 10.58 10.58 10.58 10.58 0 10.58 6-Nov-09 10.57 10.57 10.57 10.57 0 10.57 5-Nov-09 10.56 10.56 10.56 10.56 0 10.56 4-Nov-09 10.56 10.56 10.56 10.56 0 10.56 3-Nov-09 10.56 10.56 10.56 10.56 0 10.56 2-Nov-09 10.58 10.58 10.58 10.58 0 10.58 30-Oct-09 10.59 10.59 10.59 10.59 0 10.59 30-Oct-09 $ 0.055 Dividend 29-Oct-09 10.60 10.60 10.60 10.60 0 10.55 28-Oct-09 10.64 10.64 10.64 10.64 0 10.58 27-Oct-09 10.62 10.62 10.62 10.62 0 10.56 26-Oct-09 10.57 10.57 10.57 10.57 0 10.52 23-Oct-09 10.59 10.59 10.59 10.59 0 10.54 22-Oct-09 10.61 10.61 10.61 10.61 0 10.55 21-Oct-09 10.60 10.60 10.60 10.60 0 10.55 20-Oct-09 10.62 10.62 10.62 10.62 0 10.56 19-Oct-09 10.60 10.60 10.60 10.60 0 10.55 16-Oct-09 10.58 10.58 10.58 10.58 0 10.53 15-Oct-09 10.55 10.55 10.55 10.55 0 10.50 14-Oct-09 10.56 10.56 10.56 10.56 0 10.51 13-Oct-09 10.58 10.58 10.58 10.58 0 10.53 12-Oct-09 10.54 10.54 10.54 10.54 0 10.49 9-Oct-09 10.54 10.54 10.54 10.54 0 10.49 8-Oct-09 10.58 10.58 10.58 10.58 0 10.53 7-Oct-09 10.61 10.61 10.61 10.61 0 10.55 6-Oct-09 10.58 10.58 10.58 10.58 0 10.53 5-Oct-09 10.58 10.58 10.58 10.58 0 10.53 2-Oct-09 10.58 10.58 10.58 10.58 0 10.53 1-Oct-09 10.59 10.59 10.59 10.59 0 10.54 30-Sep-09 10.55 10.55 10.55 10.55 0 10.50 30-Sep-09 $ 0.065 Dividend 29-Sep-09 10.60 10.60 10.60 10.60 0 10.48 28-Sep-09 10.59 10.59 10.59 10.59 0 10.47 25-Sep-09 10.56 10.56 10.56 10.56 0 10.44 24-Sep-09 10.56 10.56 10.56 10.56 0 10.44 23-Sep-09 10.54 10.54 10.54 10.54 0 10.42 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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