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TCW Select Equities Fund (TGCNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.57+0.37 (+1.59%)
At close: 08:06AM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202423.2023.2023.2023.2023.20-
01 May 202422.8422.8422.8422.8422.84-
30 Apr 202422.8922.8922.8922.8922.89-
29 Apr 202423.3523.3523.3523.3523.35-
26 Apr 202423.4523.4523.4523.4523.45-
25 Apr 202423.0023.0023.0023.0023.00-
24 Apr 202423.1823.1823.1823.1823.18-
23 Apr 202423.2323.2323.2323.2323.23-
22 Apr 202422.8122.8122.8122.8122.81-
19 Apr 202422.5422.5422.5422.5422.54-
18 Apr 202423.1023.1023.1023.1023.10-
17 Apr 202423.1423.1423.1423.1423.14-
16 Apr 202423.3823.3823.3823.3823.38-
15 Apr 202423.2423.2423.2423.2423.24-
12 Apr 202423.7123.7123.7123.7123.71-
11 Apr 202424.0824.0824.0824.0824.08-
10 Apr 202423.8423.8423.8423.8423.84-
09 Apr 202423.9723.9723.9723.9723.97-
08 Apr 202423.9623.9623.9623.9623.96-
05 Apr 202423.9523.9523.9523.9523.95-
04 Apr 202423.5423.5423.5423.5423.54-
03 Apr 202423.9023.9023.9023.9023.90-
02 Apr 202423.9523.9523.9523.9523.95-
01 Apr 202424.1724.1724.1724.1724.17-
28 Mar 202424.1724.1724.1724.1724.17-
27 Mar 202424.1624.1624.1624.1624.16-
26 Mar 202424.2324.2324.2324.2324.23-
25 Mar 202424.3124.3124.3124.3124.31-
22 Mar 202424.3624.3624.3624.3624.36-
21 Mar 202424.3724.3724.3724.3724.37-
20 Mar 202424.2324.2324.2324.2324.23-
19 Mar 202424.0324.0324.0324.0324.03-
18 Mar 202423.8923.8923.8923.8923.89-
15 Mar 202423.6723.6723.6723.6723.67-
14 Mar 202424.0624.0624.0624.0624.06-
13 Mar 202424.1324.1324.1324.1324.13-
12 Mar 202424.2024.2024.2024.2024.20-
11 Mar 202423.6923.6923.6923.6923.69-
08 Mar 202423.8223.8223.8223.8223.82-
07 Mar 202424.1724.1724.1724.1724.17-
06 Mar 202423.8223.8223.8223.8223.82-
05 Mar 202423.5523.5523.5523.5523.55-
04 Mar 202423.9223.9223.9223.9223.92-
01 Mar 202423.9323.9323.9323.9323.93-
29 Feb 202423.7523.7523.7523.7523.75-
28 Feb 202423.6323.6323.6323.6323.63-
27 Feb 202423.6923.6923.6923.6923.69-
26 Feb 202423.7023.7023.7023.7023.70-
23 Feb 202423.6623.6623.6623.6623.66-
22 Feb 202423.6023.6023.6023.6023.60-
21 Feb 202422.7522.7522.7522.7522.75-
20 Feb 202423.0623.0623.0623.0623.06-
16 Feb 202423.3523.3523.3523.3523.35-
15 Feb 202423.4623.4623.4623.4623.46-
14 Feb 202423.4923.4923.4923.4923.49-
13 Feb 202423.1923.1923.1923.1923.19-
12 Feb 202423.4723.4723.4723.4723.47-
09 Feb 202423.6823.6823.6823.6823.68-
08 Feb 202423.3823.3823.3823.3823.38-
07 Feb 202423.4223.4223.4223.4223.42-
06 Feb 202423.0523.0523.0523.0523.05-
05 Feb 202423.0623.0623.0623.0623.06-
02 Feb 202423.0423.0423.0423.0423.04-
01 Feb 202422.7122.7122.7122.7122.71-
31 Jan 202422.4022.4022.4022.4022.40-
30 Jan 202422.8122.8122.8122.8122.81-
29 Jan 202422.8522.8522.8522.8522.85-
26 Jan 202422.5122.5122.5122.5122.51-
25 Jan 202422.5322.5322.5322.5322.53-
24 Jan 202422.4222.4222.4222.4222.42-
23 Jan 202422.3122.3122.3122.3122.31-
22 Jan 202422.3122.3122.3122.3122.31-
19 Jan 202422.2322.2322.2322.2322.23-
18 Jan 202421.9421.9421.9421.9421.94-
17 Jan 202421.7021.7021.7021.7021.70-
16 Jan 202421.7621.7621.7621.7621.76-
12 Jan 202421.7721.7721.7721.7721.77-
11 Jan 202421.7521.7521.7521.7521.75-
10 Jan 202421.6521.6521.6521.6521.65-
09 Jan 202421.3621.3621.3621.3621.36-
08 Jan 202421.2221.2221.2221.2221.22-
05 Jan 202420.7420.7420.7420.7420.74-
04 Jan 202420.6820.6820.6820.6820.68-
03 Jan 202420.7420.7420.7420.7420.74-
02 Jan 202420.9820.9820.9820.9820.98-
29 Dec 202321.2921.2921.2921.2921.29-
28 Dec 202321.3121.3121.3121.3121.31-
27 Dec 202321.2921.2921.2921.2921.29-
27 Dec 20230 Dividend
27 Dec 20233.281 Capital gain
26 Dec 202324.5524.5524.5524.5521.27-
22 Dec 202324.4724.4724.4724.4721.20-
21 Dec 202324.5524.5524.5524.5521.27-
20 Dec 202324.2624.2624.2624.2621.02-
19 Dec 202324.6624.6624.6624.6621.36-
18 Dec 202324.5924.5924.5924.5921.30-
15 Dec 202324.3924.3924.3924.3921.13-
14 Dec 202324.2624.2624.2624.2621.02-
13 Dec 202324.4524.4524.4524.4521.18-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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