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TCW Total Return Bond I (TGLMX)

On Nov 27: 10.30   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* 27-Nov-09 10.30 10.30 10.30 10.30 0 10.30 25-Nov-09 10.28 10.28 10.28 10.28 0 10.28 24-Nov-09 10.28 10.28 10.28 10.28 0 10.28 23-Nov-09 10.25 10.25 10.25 10.25 0 10.25 20-Nov-09 10.25 10.25 10.25 10.25 0 10.25 19-Nov-09 10.24 10.24 10.24 10.24 0 10.24 18-Nov-09 10.24 10.24 10.24 10.24 0 10.24 17-Nov-09 10.26 10.26 10.26 10.26 0 10.26 16-Nov-09 10.26 10.26 10.26 10.26 0 10.26 13-Nov-09 10.23 10.23 10.23 10.23 0 10.23 12-Nov-09 10.23 10.23 10.23 10.23 0 10.23 11-Nov-09 10.22 10.22 10.22 10.22 0 10.22 10-Nov-09 10.21 10.21 10.21 10.21 0 10.21 9-Nov-09 10.20 10.20 10.20 10.20 0 10.20 6-Nov-09 10.20 10.20 10.20 10.20 0 10.20 5-Nov-09 10.19 10.19 10.19 10.19 0 10.19 4-Nov-09 10.19 10.19 10.19 10.19 0 10.19 3-Nov-09 10.19 10.19 10.19 10.19 0 10.19 2-Nov-09 10.20 10.20 10.20 10.20 0 10.20 30-Oct-09 10.21 10.21 10.21 10.21 0 10.21 30-Oct-09 $ 0.068 Dividend 29-Oct-09 10.25 10.25 10.25 10.25 0 10.18 28-Oct-09 10.27 10.27 10.27 10.27 0 10.20 27-Oct-09 10.26 10.26 10.26 10.26 0 10.19 26-Oct-09 10.22 10.22 10.22 10.22 0 10.15 23-Oct-09 10.23 10.23 10.23 10.23 0 10.16 22-Oct-09 10.24 10.24 10.24 10.24 0 10.17 21-Oct-09 10.18 10.18 10.18 10.18 0 10.11 20-Oct-09 10.15 10.15 10.15 10.15 0 10.08 19-Oct-09 10.13 10.13 10.13 10.13 0 10.06 16-Oct-09 10.12 10.12 10.12 10.12 0 10.05 15-Oct-09 10.11 10.11 10.11 10.11 0 10.04 14-Oct-09 10.12 10.12 10.12 10.12 0 10.05 13-Oct-09 10.12 10.12 10.12 10.12 0 10.05 12-Oct-09 10.09 10.09 10.09 10.09 0 10.02 9-Oct-09 10.09 10.09 10.09 10.09 0 10.02 8-Oct-09 10.13 10.13 10.13 10.13 0 10.06 7-Oct-09 10.14 10.14 10.14 10.14 0 10.07 6-Oct-09 10.11 10.11 10.11 10.11 0 10.04 5-Oct-09 10.11 10.11 10.11 10.11 0 10.04 2-Oct-09 10.10 10.10 10.10 10.10 0 10.03 1-Oct-09 10.11 10.11 10.11 10.11 0 10.04 30-Sep-09 10.08 10.08 10.08 10.08 0 10.01 30-Sep-09 $ 0.073 Dividend 29-Sep-09 10.15 10.15 10.15 10.15 0 10.01 28-Sep-09 10.11 10.11 10.11 10.11 0 9.97 25-Sep-09 10.09 10.09 10.09 10.09 0 9.95 24-Sep-09 10.07 10.07 10.07 10.07 0 9.93 23-Sep-09 10.06 10.06 10.06 10.06 0 9.92 22-Sep-09 10.01 10.01 10.01 10.01 0 9.87 21-Sep-09 10.00 10.00 10.00 10.00 0 9.86 18-Sep-09 10.01 10.01 10.01 10.01 0 9.87 17-Sep-09 10.04 10.04 10.04 10.04 0 9.90 16-Sep-09 10.01 10.01 10.01 10.01 0 9.87 15-Sep-09 10.01 10.01 10.01 10.01 0 9.87 14-Sep-09 10.02 10.02 10.02 10.02 0 9.88 11-Sep-09 10.03 10.03 10.03 10.03 0 9.89 10-Sep-09 10.02 10.02 10.02 10.02 0 9.88 9-Sep-09 9.98 9.98 9.98 9.98 0 9.84 8-Sep-09 9.99 9.99 9.99 9.99 0 9.85 4-Sep-09 9.98 9.98 9.98 9.98 0 9.84 3-Sep-09 10.01 10.01 10.01 10.01 0 9.87 2-Sep-09 10.01 10.01 10.01 10.01 0 9.87 1-Sep-09 9.99 9.99 9.99 9.99 0 9.85 31-Aug-09 9.97 9.97 9.97 9.97 0 9.83 31-Aug-09 $ 0.073 Dividend 28-Aug-09 10.01 10.01 10.01 10.01 0 9.80 27-Aug-09 10.00 10.00 10.00 10.00 0 9.79 26-Aug-09 10.01 10.01 10.01 10.01 0 9.80 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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