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TCW Funds - Tcw Income Fund (0P0001K18X.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 946.13 | 946.13 | 946.13 | 946.13 | 946.13 | - |
| Sep 27, 2023 | 944.06 | 944.06 | 944.06 | 944.06 | 944.06 | - |
| Sep 26, 2023 | 947.14 | 947.14 | 947.14 | 947.14 | 947.14 | - |
| Sep 25, 2023 | 949.19 | 949.19 | 949.19 | 949.19 | 949.19 | - |
| Sep 22, 2023 | 950.90 | 950.90 | 950.90 | 950.90 | 950.90 | - |
| Sep 21, 2023 | 950.05 | 950.05 | 950.05 | 950.05 | 950.05 | - |
| Sep 20, 2023 | 953.98 | 953.98 | 953.98 | 953.98 | 953.98 | - |
| Sep 19, 2023 | 954.78 | 954.78 | 954.78 | 954.78 | 954.78 | - |
| Sep 18, 2023 | 957.33 | 957.33 | 957.33 | 957.33 | 957.33 | - |
| Sep 15, 2023 | 957.06 | 957.06 | 957.06 | 957.06 | 957.06 | - |
| Sep 14, 2023 | 958.60 | 958.60 | 958.60 | 958.60 | 958.60 | - |
| Sep 13, 2023 | 958.63 | 958.63 | 958.63 | 958.63 | 958.63 | - |
| Sep 12, 2023 | 957.37 | 957.37 | 957.37 | 957.37 | 957.37 | - |
| Sep 11, 2023 | 957.90 | 957.90 | 957.90 | 957.90 | 957.90 | - |
| Sep 08, 2023 | 957.01 | 957.01 | 957.01 | 957.01 | 957.01 | - |
| Sep 07, 2023 | 955.74 | 955.74 | 955.74 | 955.74 | 955.74 | - |
| Sep 06, 2023 | 953.47 | 953.47 | 953.47 | 953.47 | 953.47 | - |
| Sep 05, 2023 | 956.90 | 956.90 | 956.90 | 956.90 | 956.90 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 959.65 | 959.65 | 959.65 | 959.65 | 959.65 | - |
| Aug 31, 2023 | 961.44 | 961.44 | 961.44 | 961.44 | 961.44 | - |
| Aug 30, 2023 | 960.25 | 960.25 | 960.25 | 960.25 | 960.25 | - |
| Aug 29, 2023 | 959.92 | 959.92 | 959.92 | 959.92 | 959.92 | - |
| Aug 28, 2023 | 955.31 | 955.31 | 955.31 | 955.31 | 955.31 | - |
| Aug 25, 2023 | 952.85 | 952.85 | 952.85 | 952.85 | 952.85 | - |
| Aug 24, 2023 | 952.92 | 952.92 | 952.92 | 952.92 | 952.92 | - |
| Aug 23, 2023 | 954.98 | 954.98 | 954.98 | 954.98 | 954.98 | - |
| Aug 22, 2023 | 949.54 | 949.54 | 949.54 | 949.54 | 949.54 | - |
| Aug 21, 2023 | 951.47 | 951.47 | 951.47 | 951.47 | 951.47 | - |
| Aug 18, 2023 | 953.36 | 953.36 | 953.36 | 953.36 | 953.36 | - |
| Aug 17, 2023 | 951.91 | 951.91 | 951.91 | 951.91 | 951.91 | - |
| Aug 16, 2023 | 953.15 | 953.15 | 953.15 | 953.15 | 953.15 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 956.55 | 956.55 | 956.55 | 956.55 | 956.55 | - |
| Aug 11, 2023 | 958.38 | 958.38 | 958.38 | 958.38 | 958.38 | - |
| Aug 10, 2023 | 962.65 | 962.65 | 962.65 | 962.65 | 962.65 | - |
| Aug 09, 2023 | 965.90 | 965.90 | 965.90 | 965.90 | 965.90 | - |
| Aug 08, 2023 | 965.85 | 965.85 | 965.85 | 965.85 | 965.85 | - |
| Aug 07, 2023 | 964.68 | 964.68 | 964.68 | 964.68 | 964.68 | - |
| Aug 04, 2023 | 962.93 | 962.93 | 962.93 | 962.93 | 962.93 | - |
| Aug 03, 2023 | 957.26 | 957.26 | 957.26 | 957.26 | 957.26 | - |
| Aug 02, 2023 | 960.25 | 960.25 | 960.25 | 960.25 | 960.25 | - |
| Aug 01, 2023 | 961.68 | 961.68 | 961.68 | 961.68 | 961.68 | - |
| Jul 31, 2023 | 965.01 | 965.01 | 965.01 | 965.01 | 965.01 | - |
| Jul 28, 2023 | 963.44 | 963.44 | 963.44 | 963.44 | 963.44 | - |
| Jul 27, 2023 | 961.73 | 961.73 | 961.73 | 961.73 | 961.73 | - |
| Jul 26, 2023 | 966.72 | 966.72 | 966.72 | 966.72 | 966.72 | - |
| Jul 25, 2023 | 963.52 | 963.52 | 963.52 | 963.52 | 963.52 | - |
| Jul 24, 2023 | 963.49 | 963.49 | 963.49 | 963.49 | 963.49 | - |
| Jul 21, 2023 | 964.32 | 964.32 | 964.32 | 964.32 | 964.32 | - |
| Jul 20, 2023 | 964.26 | 964.26 | 964.26 | 964.26 | 964.26 | - |
| Jul 19, 2023 | 968.55 | 968.55 | 968.55 | 968.55 | 968.55 | - |
| Jul 18, 2023 | 967.33 | 967.33 | 967.33 | 967.33 | 967.33 | - |
| Jul 17, 2023 | 966.33 | 966.33 | 966.33 | 966.33 | 966.33 | - |
| Jul 14, 2023 | 965.03 | 965.03 | 965.03 | 965.03 | 965.03 | - |
| Jul 13, 2023 | 968.46 | 968.46 | 968.46 | 968.46 | 968.46 | - |
| Jul 12, 2023 | 962.68 | 962.68 | 962.68 | 962.68 | 962.68 | - |
| Jul 11, 2023 | 954.41 | 954.41 | 954.41 | 954.41 | 954.41 | - |
| Jul 10, 2023 | 953.79 | 953.79 | 953.79 | 953.79 | 953.79 | - |
| Jul 07, 2023 | 949.19 | 949.19 | 949.19 | 949.19 | 949.19 | - |
| Jul 06, 2023 | 947.14 | 947.14 | 947.14 | 947.14 | 947.14 | - |
| Jul 05, 2023 | 953.11 | 953.11 | 953.11 | 953.11 | 953.11 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 954.43 | 954.43 | 954.43 | 954.43 | 954.43 | - |
| Jun 30, 2023 | 955.75 | 955.75 | 955.75 | 955.75 | 955.75 | - |
| Jun 29, 2023 | 954.78 | 954.78 | 954.78 | 954.78 | 954.78 | - |
| Jun 28, 2023 | 960.69 | 960.69 | 960.69 | 960.69 | 960.69 | - |
| Jun 27, 2023 | 958.62 | 958.62 | 958.62 | 958.62 | 958.62 | - |
| Jun 26, 2023 | 959.18 | 959.18 | 959.18 | 959.18 | 959.18 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 956.65 | 956.65 | 956.65 | 956.65 | 956.65 | - |
| Jun 21, 2023 | 961.06 | 961.06 | 961.06 | 961.06 | 961.06 | - |
| Jun 20, 2023 | 960.98 | 960.98 | 960.98 | 960.98 | 960.98 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 959.47 | 959.47 | 959.47 | 959.47 | 959.47 | - |
| Jun 15, 2023 | 961.53 | 961.53 | 961.53 | 961.53 | 961.53 | - |
| Jun 14, 2023 | 957.62 | 957.62 | 957.62 | 957.62 | 957.62 | - |
| Jun 13, 2023 | 958.31 | 958.31 | 958.31 | 958.31 | 958.31 | - |
| Jun 12, 2023 | 961.22 | 961.22 | 961.22 | 961.22 | 961.22 | - |
| Jun 09, 2023 | 959.06 | 959.06 | 959.06 | 959.06 | 959.06 | - |
| Jun 08, 2023 | 960.42 | 960.42 | 960.42 | 960.42 | 960.42 | - |
| Jun 07, 2023 | 958.29 | 958.29 | 958.29 | 958.29 | 958.29 | - |
| Jun 06, 2023 | 960.20 | 960.20 | 960.20 | 960.20 | 960.20 | - |
| Jun 05, 2023 | 959.71 | 959.71 | 959.71 | 959.71 | 959.71 | - |
| Jun 02, 2023 | 958.80 | 958.80 | 958.80 | 958.80 | 958.80 | - |
| Jun 01, 2023 | 962.50 | 962.50 | 962.50 | 962.50 | 962.50 | - |
| May 31, 2023 | 960.29 | 960.29 | 960.29 | 960.29 | 960.29 | - |
| May 30, 2023 | 958.12 | 958.12 | 958.12 | 958.12 | 958.12 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 951.66 | 951.66 | 951.66 | 951.66 | 951.66 | - |
| May 25, 2023 | 956.18 | 956.18 | 956.18 | 956.18 | 956.18 | - |
| May 24, 2023 | 961.44 | 961.44 | 961.44 | 961.44 | 961.44 | - |
| May 23, 2023 | 964.12 | 964.12 | 964.12 | 964.12 | 964.12 | - |
| May 22, 2023 | 964.01 | 964.01 | 964.01 | 964.01 | 964.01 | - |
| May 19, 2023 | 963.77 | 963.77 | 963.77 | 963.77 | 963.77 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 970.45 | 970.45 | 970.45 | 970.45 | 970.45 | - |
| May 16, 2023 | 973.37 | 973.37 | 973.37 | 973.37 | 973.37 | - |
| May 15, 2023 | 975.97 | 975.97 | 975.97 | 975.97 | 975.97 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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