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TCW Core Fixed-Income N (TGFNX)

On Dec 4: 10.61   0.04 (0.38%)

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Historical Prices Get Historical Prices for:
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* 4-Dec-09 10.61 10.61 10.61 10.61 0 10.61 3-Dec-09 10.65 10.65 10.65 10.65 0 10.65 2-Dec-09 10.66 10.66 10.66 10.66 0 10.66 1-Dec-09 10.67 10.67 10.67 10.67 0 10.67 30-Nov-09 10.69 10.69 10.69 10.69 0 10.69 27-Nov-09 10.75 10.75 10.75 10.75 0 10.75 25-Nov-09 10.72 10.72 10.72 10.72 0 10.72 24-Nov-09 10.71 10.71 10.71 10.71 0 10.71 23-Nov-09 10.68 10.68 10.68 10.68 0 10.68 20-Nov-09 10.68 10.68 10.68 10.68 0 10.68 19-Nov-09 10.68 10.68 10.68 10.68 0 10.68 18-Nov-09 10.68 10.68 10.68 10.68 0 10.68 17-Nov-09 10.70 10.70 10.70 10.70 0 10.70 16-Nov-09 10.69 10.69 10.69 10.69 0 10.69 13-Nov-09 10.65 10.65 10.65 10.65 0 10.65 12-Nov-09 10.64 10.64 10.64 10.64 0 10.64 11-Nov-09 10.64 10.64 10.64 10.64 0 10.64 10-Nov-09 10.62 10.62 10.62 10.62 0 10.62 9-Nov-09 10.62 10.62 10.62 10.62 0 10.62 6-Nov-09 10.61 10.61 10.61 10.61 0 10.61 5-Nov-09 10.60 10.60 10.60 10.60 0 10.60 4-Nov-09 10.60 10.60 10.60 10.60 0 10.60 3-Nov-09 10.60 10.60 10.60 10.60 0 10.60 2-Nov-09 10.62 10.62 10.62 10.62 0 10.62 30-Oct-09 10.63 10.63 10.63 10.63 0 10.63 30-Oct-09 $ 0.068 Dividend 29-Oct-09 10.65 10.65 10.65 10.65 0 10.58 28-Oct-09 10.69 10.69 10.69 10.69 0 10.62 27-Oct-09 10.67 10.67 10.67 10.67 0 10.60 26-Oct-09 10.62 10.62 10.62 10.62 0 10.55 23-Oct-09 10.65 10.65 10.65 10.65 0 10.58 22-Oct-09 10.66 10.66 10.66 10.66 0 10.59 21-Oct-09 10.66 10.66 10.66 10.66 0 10.59 20-Oct-09 10.67 10.67 10.67 10.67 0 10.60 19-Oct-09 10.65 10.65 10.65 10.65 0 10.58 16-Oct-09 10.63 10.63 10.63 10.63 0 10.56 15-Oct-09 10.61 10.61 10.61 10.61 0 10.54 14-Oct-09 10.61 10.61 10.61 10.61 0 10.54 13-Oct-09 10.64 10.64 10.64 10.64 0 10.57 12-Oct-09 10.59 10.59 10.59 10.59 0 10.52 9-Oct-09 10.59 10.59 10.59 10.59 0 10.52 8-Oct-09 10.63 10.63 10.63 10.63 0 10.56 7-Oct-09 10.66 10.66 10.66 10.66 0 10.59 6-Oct-09 10.63 10.63 10.63 10.63 0 10.56 5-Oct-09 10.63 10.63 10.63 10.63 0 10.56 2-Oct-09 10.63 10.63 10.63 10.63 0 10.56 1-Oct-09 10.65 10.65 10.65 10.65 0 10.58 30-Sep-09 10.60 10.60 10.60 10.60 0 10.53 30-Sep-09 $ 0.074 Dividend 29-Sep-09 10.67 10.67 10.67 10.67 0 10.53 28-Sep-09 10.65 10.65 10.65 10.65 0 10.51 25-Sep-09 10.63 10.63 10.63 10.63 0 10.49 24-Sep-09 10.63 10.63 10.63 10.63 0 10.49 23-Sep-09 10.61 10.61 10.61 10.61 0 10.47 22-Sep-09 10.58 10.58 10.58 10.58 0 10.44 21-Sep-09 10.57 10.57 10.57 10.57 0 10.43 18-Sep-09 10.57 10.57 10.57 10.57 0 10.43 17-Sep-09 10.59 10.59 10.59 10.59 0 10.45 16-Sep-09 10.55 10.55 10.55 10.55 0 10.41 15-Sep-09 10.54 10.54 10.54 10.54 0 10.40 14-Sep-09 10.55 10.55 10.55 10.55 0 10.41 11-Sep-09 10.57 10.57 10.57 10.57 0 10.43 10-Sep-09 10.56 10.56 10.56 10.56 0 10.42 9-Sep-09 10.50 10.50 10.50 10.50 0 10.36 8-Sep-09 10.50 10.50 10.50 10.50 0 10.36 4-Sep-09 10.51 10.51 10.51 10.51 0 10.37 3-Sep-09 10.53 10.53 10.53 10.53 0 10.39 2-Sep-09 10.55 10.55 10.55 10.55 0 10.41 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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