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0P0001IVQ8 - TCW Funds - Unconstrained Bond Fund FU-QD

Other OTC - Other OTC Delayed Price. Currency in USD

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Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 09, 2023	-	-	-	-	-	-
Jun 08, 2023	-	-	-	-	-	-
Jun 07, 2023	88.70	88.70	88.70	88.70	88.70	-
Jun 06, 2023	88.87	88.87	88.87	88.87	88.87	-
Jun 05, 2023	88.87	88.87	88.87	88.87	88.87	-
Jun 02, 2023	-	-	-	-	-	-
Jun 01, 2023	89.01	89.01	89.01	89.01	89.01	-
May 31, 2023	88.85	88.85	88.85	88.85	88.85	-
May 30, 2023	88.73	88.73	88.73	88.73	88.73	-
May 26, 2023	88.35	88.35	88.35	88.35	88.35	-
May 25, 2023	88.39	88.39	88.39	88.39	88.39	-
May 24, 2023	88.67	88.67	88.67	88.67	88.67	-
May 23, 2023	88.85	88.85	88.85	88.85	88.85	-
May 22, 2023	88.84	88.84	88.84	88.84	88.84	-
May 19, 2023	88.82	88.82	88.82	88.82	88.82	-
May 18, 2023	-	-	-	-	-	-
May 17, 2023	89.08	89.08	89.08	89.08	89.08	-
May 16, 2023	88.81	88.81	88.81	88.81	88.81	-
May 15, 2023	89.31	89.31	89.31	89.31	89.31	-
May 12, 2023	89.38	89.38	89.38	89.38	89.38	-
May 11, 2023	89.56	89.56	89.56	89.56	89.56	-
May 10, 2023	89.43	89.43	89.43	89.43	89.43	-
May 09, 2023	-	-	-	-	-	-
May 08, 2023	89.14	89.14	89.14	89.14	89.14	-
May 05, 2023	89.28	89.28	89.28	89.28	89.28	-
May 04, 2023	89.42	89.42	89.42	89.42	89.42	-
May 03, 2023	89.44	89.44	89.44	89.44	89.44	-
May 02, 2023	89.25	89.25	89.25	89.25	89.25	-
May 01, 2023	-	-	-	-	-	-
Apr 28, 2023	89.19	89.19	89.19	89.19	89.19	-
Apr 27, 2023	88.95	88.95	88.95	88.95	88.95	-
Apr 26, 2023	89.09	89.09	89.09	89.09	89.09	-
Apr 25, 2023	89.25	89.25	89.25	89.25	89.25	-
Apr 24, 2023	88.92	88.92	88.92	88.92	88.92	-
Apr 21, 2023	88.76	88.76	88.76	88.76	88.76	-
Apr 20, 2023	88.77	88.77	88.77	88.77	88.77	-
Apr 19, 2023	88.60	88.60	88.60	88.60	88.60	-
Apr 18, 2023	88.69	88.69	88.69	88.69	88.69	-
Apr 17, 2023	88.61	88.61	88.61	88.61	88.61	-
Apr 14, 2023	88.79	88.79	88.79	88.79	88.79	-
Apr 13, 2023	88.96	88.96	88.96	88.96	88.96	-
Apr 12, 2023	88.95	88.95	88.95	88.95	88.95	-
Apr 11, 2023	88.77	88.77	88.77	88.77	88.77	-
Apr 10, 2023	-	-	-	-	-	-
Apr 06, 2023	89.00	89.00	89.00	89.00	89.00	-
Apr 05, 2023	89.06	89.06	89.06	89.06	89.06	-
Apr 04, 2023	89.01	89.01	89.01	89.01	89.01	-
Apr 03, 2023	88.78	88.78	88.78	88.78	88.78	-
Mar 31, 2023	88.55	88.55	88.55	88.55	88.55	-
Mar 30, 2023	-	-	-	-	-	-
Mar 29, 2023	89.55	89.55	89.55	89.55	89.55	-
Mar 28, 2023	89.48	89.48	89.48	89.48	89.48	-
Mar 27, 2023	89.60	89.60	89.60	89.60	89.60	-
Mar 24, 2023	89.93	89.93	89.93	89.93	89.93	-
Mar 23, 2023	90.06	90.06	90.06	90.06	90.06	-
Mar 22, 2023	89.93	89.93	89.93	89.93	89.93	-
Mar 21, 2023	89.35	89.35	89.35	89.35	89.35	-
Mar 20, 2023	89.40	89.40	89.40	89.40	89.40	-
Mar 17, 2023	89.31	89.31	89.31	89.31	89.31	-
Mar 16, 2023	-	-	-	-	-	-
Mar 15, 2023	89.09	89.09	89.09	89.09	89.09	-
Mar 14, 2023	89.00	89.00	89.00	89.00	89.00	-
Mar 13, 2023	89.12	89.12	89.12	89.12	89.12	-
Mar 10, 2023	88.76	88.76	88.76	88.76	88.76	-
Mar 09, 2023	88.31	88.31	88.31	88.31	88.31	-
Mar 08, 2023	88.06	88.06	88.06	88.06	88.06	-
Mar 07, 2023	88.23	88.23	88.23	88.23	88.23	-
Mar 06, 2023	88.43	88.43	88.43	88.43	88.43	-
Mar 03, 2023	88.40	88.40	88.40	88.40	88.40	-
Mar 02, 2023	88.15	88.15	88.15	88.15	88.15	-
Mar 01, 2023	88.27	88.27	88.27	88.27	88.27	-
Feb 28, 2023	88.53	88.53	88.53	88.53	88.53	-
Feb 27, 2023	88.56	88.56	88.56	88.56	88.56	-
Feb 24, 2023	88.44	88.44	88.44	88.44	88.44	-
Feb 23, 2023	88.71	88.71	88.71	88.71	88.71	-
Feb 22, 2023	88.55	88.55	88.55	88.55	88.55	-
Feb 21, 2023	88.50	88.50	88.50	88.50	88.50	-
Feb 17, 2023	88.81	88.81	88.81	88.81	88.81	-
Feb 16, 2023	89.14	89.14	89.14	89.14	89.14	-
Feb 15, 2023	88.91	88.91	88.91	88.91	88.91	-
Feb 14, 2023	88.94	88.94	88.94	88.94	88.94	-
Feb 13, 2023	89.18	89.18	89.18	89.18	89.18	-
Feb 10, 2023	89.19	89.19	89.19	89.19	89.19	-
Feb 09, 2023	89.40	89.40	89.40	89.40	89.40	-
Feb 08, 2023	89.56	89.56	89.56	89.56	89.56	-
Feb 07, 2023	89.49	89.49	89.49	89.49	89.49	-
Feb 06, 2023	89.56	89.56	89.56	89.56	89.56	-
Feb 03, 2023	89.96	89.96	89.96	89.96	89.96	-
Feb 02, 2023	90.36	90.36	90.36	90.36	90.36	-
Feb 01, 2023	90.11	90.11	90.11	90.11	90.11	-
Jan 31, 2023	89.77	89.77	89.77	89.77	89.77	-
Jan 30, 2023	89.51	89.51	89.51	89.51	89.51	-
Jan 27, 2023	89.65	89.65	89.65	89.65	89.65	-
Jan 26, 2023	89.66	89.66	89.66	89.66	89.66	-
Jan 25, 2023	89.76	89.76	89.76	89.76	89.76	-
Jan 24, 2023	89.63	89.63	89.63	89.63	89.63	-
Jan 23, 2023	89.47	89.47	89.47	89.47	89.47	-
Jan 20, 2023	89.51	89.51	89.51	89.51	89.51	-
Jan 19, 2023	89.65	89.65	89.65	89.65	89.65	-
Jan 18, 2023	89.75	89.75	89.75	89.75	89.75	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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