TCW Emerging Markets Income Fund Class Plan (TGEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
TGEPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
Jun 26, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.30% |
Jun 25, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
Jun 24, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.46% |
Jun 23, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
Jun 20, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
Jun 18, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
Jun 17, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
Jun 16, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
Jun 13, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.46% |
Jun 12, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.15% |
Jun 11, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
Jun 10, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.31% |
Jun 9, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
Jun 6, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.15% |
Jun 5, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Jun 4, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.46% |
Jun 3, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.15% |
Jun 2, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -0.15% |
May 30, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.46% |
May 29, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.21 | 0.31% |
May 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.20 | -0.15% |
May 27, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.21 | 0.46% |
May 23, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.18 | - |
May 22, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.18 | -0.15% |
May 21, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.19 | -0.46% |
May 20, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.21 | 0.15% |
May 19, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.21 | - |
May 16, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.21 | 0.31% |
May 15, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.19 | - |
May 14, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.19 | -0.15% |
May 13, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.20 | 0.31% |
May 12, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.18 | 0.78% |
May 9, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.13 | - |
May 8, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.13 | -0.16% |
May 7, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.14 | 0.47% |
May 6, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.11 | 0.16% |
May 5, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.10 | -0.16% |
May 2, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.11 | - |
May 1, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.11 | - |
Apr 30, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.11 | -0.93% |
Apr 29, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.14 | - |
Apr 28, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.14 | 0.15% |
Apr 25, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.13 | 0.47% |
Apr 24, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.10 | 0.47% |
Apr 23, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.07 | 0.63% |
Apr 22, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.03 | 0.16% |
Apr 21, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.02 | -0.31% |
Apr 17, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.04 | 0.31% |
Apr 16, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.02 | 0.16% |