TCW Conservative Allocation N TGPNX
12.00 USD -0.04 (-0.33%)
Regular-session close
Day range unavailable
11.66 52-week range 12.49
- YTD
- +1.18%
- 1 year
- -2.20%
TGPNX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | -0.07 | -0.58% |
| Nov 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | +0.06 | +0.50% |
| Nov 10, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | -0.07 | -0.58% |
| Nov 9, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | +0.11 | +0.92% |
| Nov 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | +0.02 | +0.17% |
| Nov 5, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | -0.19 | -1.56% |
| Nov 4, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | +0.07 | +0.58% |
| Nov 3, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 0.00 | 0.00% |
| Nov 2, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.03 | -0.25% |
| Oct 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | -0.07 | -0.57% |
| Oct 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | +0.01 | +0.08% |
| Oct 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | +0.01 | +0.08% |
| Oct 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.06 | +0.49% |
| Oct 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | +0.03 | +0.25% |
| Oct 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | -0.01 | -0.08% |
| Oct 22, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.03 | -0.25% |
| Oct 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | +0.04 | +0.33% |
| Oct 20, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.01 | +0.08% |
| Oct 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 0.00 | 0.00% |
| Oct 16, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | -0.07 | -0.58% |
| Oct 15, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.04 | +0.33% |
| Oct 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08 | -0.66% |
| Oct 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 0.00 | 0.00% |
| Oct 12, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.02 | -0.16% |
| Oct 9, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | +0.04 | +0.33% |
| Oct 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | -0.02 | -0.16% |
| Oct 7, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.04 | -0.33% |
| Oct 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | +0.05 | +0.41% |
| Oct 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.02 | +0.16% |
| Oct 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | +0.02 | +0.16% |
| Oct 1, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | +0.04 | +0.33% |
| Sep 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.03 | -0.25% |
| Sep 29, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 0.00 | 0.00% |
| Sep 28, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | -0.09 | -0.74% |
| Sep 25, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | +0.04 | +0.33% |
| Sep 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | -0.04 | -0.33% |
| Sep 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.10 | -0.81% |
| Sep 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | +0.01 | +0.08% |
| Sep 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | +0.09 | +0.74% |
| Sep 18, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.02 | -0.16% |
| Sep 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | +0.09 | +0.74% |
| Sep 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | -0.01 | -0.08% |
| Sep 15, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | -0.02 | -0.16% |
| Sep 14, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08 | -0.65% |
| Sep 11, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | +0.04 | +0.33% |
| Sep 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.10 | -0.81% |
| Sep 9, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | -0.04 | -0.32% |
| Sep 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 0.00 | 0.00% |
| Sep 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 0.00 | 0.00% |
| Sep 3, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | +0.07 | +0.57% |
| Sep 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | +0.03 | +0.24% |
| Sep 1, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | -0.07 | -0.57% |
| Aug 31, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.02 | -0.16% |
| Aug 28, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08 | -0.64% |
| Aug 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | +0.02 | +0.16% |
| Aug 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 0.00 | 0.00% |
| Aug 25, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | +0.06 | +0.49% |
| Aug 24, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.02 | -0.16% |
| Aug 21, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | +0.02 | +0.16% |
| Aug 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.04 | -0.32% |
| Aug 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | +0.02 | +0.16% |
| Aug 18, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08 | -0.64% |
| Aug 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | -0.01 | -0.08% |
| Aug 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | -0.02 | -0.16% |
| Aug 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | +0.03 | +0.24% |
65 days, newest first. Daily bars as drawn on the TGPNX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.