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TCW Total Return Bond Fund Class I (TGLMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.42-0.06 (-0.71%)
At close: 08:06AM EST
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 20238.428.428.428.428.42-
Feb 03, 20238.488.488.488.488.48-
Feb 02, 20238.568.568.568.568.56-
Feb 01, 20238.568.568.568.568.56-
Jan 31, 20238.488.488.488.488.48-
Jan 30, 20238.488.488.488.488.48-
Jan 27, 20238.508.508.508.508.50-
Jan 26, 20238.508.508.508.508.50-
Jan 25, 20238.538.538.538.538.53-
Jan 24, 20238.518.518.518.518.51-
Jan 23, 20238.478.478.478.478.47-
Jan 20, 20238.498.498.498.498.49-
Jan 19, 20238.538.538.538.538.53-
Jan 18, 20238.538.538.538.538.53-
Jan 17, 20238.438.438.438.438.43-
Jan 13, 20238.448.448.448.448.44-
Jan 12, 20238.478.478.478.478.47-
Jan 11, 20238.398.398.398.398.39-
Jan 10, 20238.348.348.348.348.34-
Jan 09, 20238.388.388.388.388.38-
Jan 06, 20238.358.358.358.358.35-
Jan 05, 20238.258.258.258.258.25-
Jan 04, 20238.268.268.268.268.26-
Jan 03, 20238.218.218.218.218.21-
Dec 30, 20228.178.178.178.178.17-
Dec 29, 20228.218.218.218.218.21-
Dec 28, 20228.178.178.178.178.17-
Dec 27, 20228.248.248.248.248.24-
Dec 23, 20228.308.308.308.308.30-
Dec 22, 20228.338.338.338.338.33-
Dec 21, 20228.348.348.348.348.34-
Dec 20, 20228.338.338.338.338.33-
Dec 19, 20228.398.398.398.398.39-
Dec 16, 20228.448.448.448.448.44-
Dec 15, 20228.468.468.468.468.46-
Dec 14, 20228.448.448.448.448.44-
Dec 13, 20228.418.418.418.418.41-
Dec 12, 20228.318.318.318.318.31-
Dec 09, 20228.328.328.328.328.32-
Dec 08, 20228.378.378.378.378.37-
Dec 07, 20228.418.418.418.418.41-
Dec 06, 20228.328.328.328.328.32-
Dec 05, 20228.298.298.298.298.29-
Dec 02, 20228.368.368.368.368.36-
Dec 01, 20228.338.338.338.338.33-
Nov 30, 20228.248.248.248.248.24-
Nov 29, 20228.218.218.218.218.21-
Nov 28, 20228.258.258.258.258.25-
Nov 25, 20228.258.258.258.258.25-
Nov 23, 20228.258.258.258.258.25-
Nov 22, 20228.208.208.208.208.20-
Nov 21, 20228.158.158.158.158.15-
Nov 18, 20228.158.158.158.158.15-
Nov 17, 20228.178.178.178.178.17-
Nov 16, 20228.218.218.218.218.21-
Nov 15, 20228.168.168.168.168.16-
Nov 14, 20228.108.108.108.108.10-
Nov 11, 20228.138.138.138.138.13-
Nov 10, 20228.138.138.138.138.13-
Nov 09, 20227.947.947.947.947.94-
Nov 08, 20227.937.937.937.937.93-
Nov 07, 20227.897.897.897.897.89-
Nov 04, 20227.927.927.927.927.92-
Nov 03, 20227.927.927.927.927.92-
Nov 02, 20227.967.967.967.967.96-
Nov 01, 20227.977.977.977.977.97-
Oct 31, 20228.038.038.038.038.03-
Oct 28, 20228.038.038.038.038.03-
Oct 27, 20228.068.068.068.068.06-
Oct 26, 20228.018.018.018.018.01-
Oct 25, 20227.987.987.987.987.98-
Oct 24, 20227.907.907.907.907.90-
Oct 21, 20227.927.927.927.927.92-
Oct 20, 20227.917.917.917.917.91-
Oct 19, 20227.977.977.977.977.97-
Oct 18, 20228.058.058.058.058.05-
Oct 17, 20228.048.048.048.048.04-
Oct 14, 20228.038.038.038.038.03-
Oct 13, 20228.088.088.088.088.08-
Oct 12, 20228.138.138.138.138.13-
Oct 11, 20228.138.138.138.138.13-
Oct 10, 20228.148.148.148.148.14-
Oct 07, 20228.168.168.168.168.16-
Oct 06, 20228.208.208.208.208.20-
Oct 05, 20228.258.258.258.258.25-
Oct 04, 20228.318.318.318.318.31-
Oct 03, 20228.288.288.288.288.28-
Sep 30, 20228.218.218.218.218.21-
Sep 29, 20228.298.298.298.298.29-
Sep 28, 20228.348.348.348.348.34-
Sep 27, 20228.208.208.208.208.20-
Sep 26, 20228.208.208.208.208.20-
Sep 23, 20228.348.348.348.348.34-
Sep 22, 20228.388.388.388.388.38-
Sep 21, 20228.498.498.498.498.49-
Sep 20, 20228.468.468.468.468.46-
Sep 19, 20228.498.498.498.498.49-
Sep 16, 20228.528.528.528.528.52-
Sep 15, 20228.528.528.528.528.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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