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TCW Total Return Bond Fund (TGLMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
8.39-0.06 (-0.71%)
At close: 08:01PM EDT
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Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 20, 20238.398.398.398.398.39-
Mar 17, 20238.458.458.458.458.45-
Mar 16, 20238.368.368.368.368.36-
Mar 15, 20238.418.418.418.418.41-
Mar 14, 20238.338.338.338.338.33-
Mar 13, 20238.398.398.398.398.39-
Mar 10, 20238.308.308.308.308.30-
Mar 09, 20238.188.188.188.188.18-
Mar 08, 20238.148.148.148.148.14-
Mar 07, 20238.158.158.158.158.15-
Mar 06, 20238.178.178.178.178.17-
Mar 03, 20238.178.178.178.178.17-
Mar 02, 20238.118.118.118.118.11-
Mar 01, 20238.158.158.158.158.15-
Feb 28, 20238.218.218.218.218.21-
Feb 27, 20238.248.248.248.248.24-
Feb 24, 20238.238.238.238.238.23-
Feb 23, 20238.298.298.298.298.29-
Feb 22, 20238.268.268.268.268.26-
Feb 21, 20238.238.238.238.238.23-
Feb 17, 20238.318.318.318.318.31-
Feb 16, 20238.308.308.308.308.30-
Feb 15, 20238.338.338.338.338.33-
Feb 14, 20238.348.348.348.348.34-
Feb 13, 20238.388.388.388.388.38-
Feb 10, 20238.368.368.368.368.36-
Feb 09, 20238.408.408.408.408.40-
Feb 08, 20238.428.428.428.428.42-
Feb 07, 20238.418.418.418.418.41-
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 31, 20230.035 Dividend
Jan 30, 20238.488.488.488.488.44-
Jan 27, 20238.508.508.508.508.46-
Jan 26, 20238.508.508.508.508.46-
Jan 25, 20238.538.538.538.538.49-
Jan 24, 20238.518.518.518.518.47-
Jan 23, 20238.478.478.478.478.44-
Jan 20, 20238.498.498.498.498.45-
Jan 19, 20238.538.538.538.538.49-
Jan 18, 20238.538.538.538.538.49-
Jan 17, 20238.438.438.438.438.40-
Jan 13, 20238.448.448.448.448.41-
Jan 12, 20238.478.478.478.478.44-
Jan 11, 20238.398.398.398.398.36-
Jan 10, 20238.348.348.348.348.31-
Jan 09, 20238.388.388.388.388.35-
Jan 06, 20238.358.358.358.358.32-
Jan 05, 20238.258.258.258.258.22-
Jan 04, 20238.268.268.268.268.23-
Jan 03, 20238.218.218.218.218.18-
Dec 30, 20228.178.178.178.178.14-
Dec 29, 20228.218.218.218.218.18-
Dec 28, 20228.178.178.178.178.14-
Dec 28, 20220.05 Dividend
Dec 27, 20228.248.248.248.248.16-
Dec 23, 20228.308.308.308.308.22-
Dec 22, 20228.338.338.338.338.25-
Dec 21, 20228.348.348.348.348.26-
Dec 20, 20228.338.338.338.338.25-
Dec 19, 20228.398.398.398.398.30-
Dec 16, 20228.448.448.448.448.35-
Dec 15, 20228.468.468.468.468.37-
Dec 14, 20228.448.448.448.448.35-
Dec 13, 20228.418.418.418.418.32-
Dec 12, 20228.318.318.318.318.23-
Dec 09, 20228.328.328.328.328.24-
Dec 08, 20228.378.378.378.378.28-
Dec 07, 20228.418.418.418.418.32-
Dec 06, 20228.328.328.328.328.24-
Dec 05, 20228.298.298.298.298.21-
Dec 02, 20228.368.368.368.368.27-
Dec 01, 20228.338.338.338.338.25-
Nov 30, 20228.248.248.248.248.16-
Nov 30, 20220.023 Dividend
Nov 29, 20228.218.218.218.218.10-
Nov 28, 20228.258.258.258.258.14-
Nov 25, 20228.258.258.258.258.14-
Nov 23, 20228.258.258.258.258.14-
Nov 22, 20228.208.208.208.208.09-
Nov 21, 20228.158.158.158.158.04-
Nov 18, 20228.158.158.158.158.04-
Nov 17, 20228.178.178.178.178.06-
Nov 16, 20228.218.218.218.218.10-
Nov 15, 20228.168.168.168.168.05-
Nov 14, 20228.108.108.108.108.00-
Nov 11, 20228.138.138.138.138.02-
Nov 10, 20228.138.138.138.138.02-
Nov 09, 20227.947.947.947.947.84-
Nov 08, 20227.937.937.937.937.83-
Nov 07, 20227.897.897.897.897.79-
Nov 04, 20227.927.927.927.927.82-
Nov 03, 20227.927.927.927.927.82-
Nov 02, 20227.967.967.967.967.86-
Nov 01, 20227.977.977.977.977.87-
Oct 31, 20228.038.038.038.037.93-
Oct 31, 20220.023 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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