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TCW High-Yield Bond I (TGHYX)

On Dec 3: 5.98   0.01 (0.17%)

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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* 3-Dec-09 5.98 5.98 5.98 5.98 0 5.98 2-Dec-09 5.97 5.97 5.97 5.97 0 5.97 1-Dec-09 5.96 5.96 5.96 5.96 0 5.96 30-Nov-09 5.95 5.95 5.95 5.95 0 5.95 27-Nov-09 6.00 6.00 6.00 6.00 0 6.00 25-Nov-09 6.00 6.00 6.00 6.00 0 6.00 24-Nov-09 6.00 6.00 6.00 6.00 0 6.00 23-Nov-09 5.99 5.99 5.99 5.99 0 5.99 20-Nov-09 5.98 5.98 5.98 5.98 0 5.98 19-Nov-09 5.99 5.99 5.99 5.99 0 5.99 18-Nov-09 5.99 5.99 5.99 5.99 0 5.99 17-Nov-09 5.98 5.98 5.98 5.98 0 5.98 16-Nov-09 5.98 5.98 5.98 5.98 0 5.98 13-Nov-09 5.97 5.97 5.97 5.97 0 5.97 12-Nov-09 5.96 5.96 5.96 5.96 0 5.96 11-Nov-09 5.95 5.95 5.95 5.95 0 5.95 10-Nov-09 5.95 5.95 5.95 5.95 0 5.95 9-Nov-09 5.94 5.94 5.94 5.94 0 5.94 6-Nov-09 5.93 5.93 5.93 5.93 0 5.93 5-Nov-09 5.93 5.93 5.93 5.93 0 5.93 4-Nov-09 5.92 5.92 5.92 5.92 0 5.92 3-Nov-09 5.92 5.92 5.92 5.92 0 5.92 2-Nov-09 5.93 5.93 5.93 5.93 0 5.93 30-Oct-09 5.93 5.93 5.93 5.93 0 5.93 30-Oct-09 $ 0.05 Dividend 29-Oct-09 5.99 5.99 5.99 5.99 0 5.94 28-Oct-09 5.99 5.99 5.99 5.99 0 5.94 27-Oct-09 6.01 6.01 6.01 6.01 0 5.96 26-Oct-09 6.02 6.02 6.02 6.02 0 5.97 23-Oct-09 6.01 6.01 6.01 6.01 0 5.96 22-Oct-09 6.00 6.00 6.00 6.00 0 5.95 21-Oct-09 5.98 5.98 5.98 5.98 0 5.93 20-Oct-09 5.97 5.97 5.97 5.97 0 5.92 19-Oct-09 5.95 5.95 5.95 5.95 0 5.90 16-Oct-09 5.94 5.94 5.94 5.94 0 5.89 15-Oct-09 5.93 5.93 5.93 5.93 0 5.88 14-Oct-09 5.92 5.92 5.92 5.92 0 5.87 13-Oct-09 5.91 5.91 5.91 5.91 0 5.86 12-Oct-09 5.90 5.90 5.90 5.90 0 5.85 9-Oct-09 5.90 5.90 5.90 5.90 0 5.85 8-Oct-09 5.89 5.89 5.89 5.89 0 5.84 7-Oct-09 5.88 5.88 5.88 5.88 0 5.83 6-Oct-09 5.87 5.87 5.87 5.87 0 5.82 5-Oct-09 5.85 5.85 5.85 5.85 0 5.80 2-Oct-09 5.84 5.84 5.84 5.84 0 5.79 1-Oct-09 5.86 5.86 5.86 5.86 0 5.81 30-Sep-09 5.88 5.88 5.88 5.88 0 5.83 30-Sep-09 $ 0.047 Dividend 29-Sep-09 5.93 5.93 5.93 5.93 0 5.83 28-Sep-09 5.92 5.92 5.92 5.92 0 5.82 25-Sep-09 5.91 5.91 5.91 5.91 0 5.81 24-Sep-09 5.92 5.92 5.92 5.92 0 5.82 23-Sep-09 5.91 5.91 5.91 5.91 0 5.81 22-Sep-09 5.89 5.89 5.89 5.89 0 5.79 21-Sep-09 5.87 5.87 5.87 5.87 0 5.77 18-Sep-09 5.86 5.86 5.86 5.86 0 5.77 17-Sep-09 5.84 5.84 5.84 5.84 0 5.75 16-Sep-09 5.82 5.82 5.82 5.82 0 5.73 15-Sep-09 5.76 5.76 5.76 5.76 0 5.67 14-Sep-09 5.72 5.72 5.72 5.72 0 5.63 11-Sep-09 5.68 5.68 5.68 5.68 0 5.59 10-Sep-09 5.64 5.64 5.64 5.64 0 5.55 9-Sep-09 5.61 5.61 5.61 5.61 0 5.52 8-Sep-09 5.59 5.59 5.59 5.59 0 5.50 4-Sep-09 5.58 5.58 5.58 5.58 0 5.49 3-Sep-09 5.58 5.58 5.58 5.58 0 5.49 2-Sep-09 5.57 5.57 5.57 5.57 0 5.48 1-Sep-09 5.57 5.57 5.57 5.57 0 5.48 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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