TCW Core Fixed Income N TGFNX
9.20 USD -0.01 (-0.11%)
Regular-session close
Day range unavailable
9.10 52-week range 9.88
- YTD
- -5.54%
- 1 year
- -5.83%
TGFNX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | -0.07 | -0.75% |
| Nov 11, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 0.00 | 0.00% |
| Nov 10, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | -0.07 | -0.75% |
| Nov 9, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 0.00 | 0.00% |
| Nov 6, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | -0.01 | -0.11% |
| Nov 5, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | +0.03 | +0.32% |
| Nov 4, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | +0.04 | +0.43% |
| Nov 3, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | -0.03 | -0.32% |
| Nov 2, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | +0.01 | +0.11% |
| Oct 30, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 0.00 | 0.00% |
| Oct 29, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | +0.03 | +0.32% |
| Oct 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | -0.02 | -0.22% |
| Oct 27, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | +0.01 | +0.11% |
| Oct 26, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | +0.01 | +0.11% |
| Oct 23, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | -0.02 | -0.22% |
| Oct 22, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | +0.08 | +0.87% |
| Oct 21, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 0.00 | 0.00% |
| Oct 20, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | +0.02 | +0.22% |
| Oct 19, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | -0.03 | -0.33% |
| Oct 16, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 0.00 | 0.00% |
| Oct 15, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | +0.05 | +0.54% |
| Oct 14, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | +0.01 | +0.11% |
| Oct 13, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | +0.02 | +0.22% |
| Oct 12, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | +0.01 | +0.11% |
| Oct 9, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | -0.01 | -0.11% |
| Oct 8, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | +0.03 | +0.33% |
| Oct 7, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 0.00 | 0.00% |
| Oct 6, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | +0.02 | +0.22% |
| Oct 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | -0.01 | -0.11% |
| Oct 2, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | -0.02 | -0.22% |
| Oct 1, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | +0.02 | +0.22% |
| Sep 30, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | -0.04 | -0.44% |
| Sep 29, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | -0.01 | -0.11% |
| Sep 28, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | -0.05 | -0.54% |
| Sep 25, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | +0.02 | +0.22% |
| Sep 24, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | -0.04 | -0.43% |
| Sep 23, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | -0.09 | -0.97% |
| Sep 22, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 0.00 | 0.00% |
| Sep 21, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | +0.03 | +0.32% |
| Sep 18, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | -0.04 | -0.43% |
| Sep 17, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | +0.05 | +0.54% |
| Sep 16, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | -0.01 | -0.11% |
| Sep 15, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 0.00 | 0.00% |
| Sep 14, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | -0.01 | -0.11% |
| Sep 11, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | -0.01 | -0.11% |
| Sep 10, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | -0.07 | -0.75% |
| Sep 9, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | -0.02 | -0.21% |
| Sep 8, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | -0.01 | -0.11% |
| Sep 4, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 0.00 | 0.00% |
| Sep 3, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | +0.01 | +0.11% |
| Sep 2, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | +0.01 | +0.11% |
| Sep 1, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | -0.03 | -0.32% |
| Aug 31, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | -0.04 | -0.42% |
| Aug 28, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | -0.04 | -0.42% |
| Aug 27, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 0.00 | 0.00% |
| Aug 26, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | -0.02 | -0.21% |
| Aug 25, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | +0.05 | +0.53% |
| Aug 24, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | +0.01 | +0.11% |
| Aug 21, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | -0.02 | -0.21% |
| Aug 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | -0.03 | -0.32% |
| Aug 19, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | +0.05 | +0.53% |
| Aug 18, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | +0.01 | +0.11% |
| Aug 17, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | -0.02 | -0.21% |
| Aug 14, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | -0.03 | -0.32% |
| Aug 13, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | +0.03 | +0.32% |
65 days, newest first. Daily bars as drawn on the TGFNX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.