Nasdaq - Delayed Quote
USD
TCW Concentrated Large Cap Growth N Cl (TGCNX)
22.51
-0.08
(-0.35%)
As of 8:10:26 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.59
22.59
22.59
22.59
22.59
-
Oct 30, 2026
22.59
22.59
22.59
22.59
22.59
-
Oct 29, 2026
23.25
23.25
23.25
23.25
23.25
-
Oct 28, 2026
23.62
23.62
23.62
23.62
23.62
-
Oct 27, 2026
23.56
23.56
23.56
23.56
23.56
-
Oct 26, 2026
23.40
23.40
23.40
23.40
23.40
-
Oct 23, 2026
23.19
23.19
23.19
23.19
23.19
-
Oct 22, 2026
23.14
23.14
23.14
23.14
23.14
-
Oct 21, 2026
23.64
23.64
23.64
23.64
23.64
-
Oct 20, 2026
23.42
23.42
23.42
23.42
23.42
-
Oct 19, 2026
23.48
23.48
23.48
23.48
23.48
-
Oct 16, 2026
23.27
23.27
23.27
23.27
23.27
-
Oct 15, 2026
23.81
23.81
23.81
23.81
23.81
-
Oct 14, 2026
23.75
23.75
23.75
23.75
23.75
-
Oct 13, 2026
24.28
24.28
24.28
24.28
24.28
-
Oct 12, 2026
24.31
24.31
24.31
24.31
24.31
-
Oct 9, 2026
24.43
24.43
24.43
24.43
24.43
-
Oct 8, 2026
24.13
24.13
24.13
24.13
24.13
-
Oct 7, 2026
24.41
24.41
24.41
24.41
24.41
-
Oct 6, 2026
24.51
24.51
24.51
24.51
24.51
-
Oct 5, 2026
24.33
24.33
24.33
24.33
24.33
-
Oct 2, 2026
24.06
24.06
24.06
24.06
24.06
-
Oct 1, 2026
23.86
23.86
23.86
23.86
23.86
-
Sep 30, 2026
23.78
23.78
23.78
23.78
23.78
-
Sep 29, 2026
23.82
23.82
23.82
23.82
23.82
-
Sep 28, 2026
23.75
23.75
23.75
23.75
23.75
-
Sep 25, 2026
23.78
23.78
23.78
23.78
23.78
-
Sep 24, 2026
23.77
23.77
23.77
23.77
23.77
-
Sep 23, 2026
23.73
23.73
23.73
23.73
23.73
-
Sep 22, 2026
23.81
23.81
23.81
23.81
23.81
-
Sep 21, 2026
23.73
23.73
23.73
23.73
23.73
-
Sep 18, 2026
23.19
23.19
23.19
23.19
23.19
-
Sep 17, 2026
23.12
23.12
23.12
23.12
23.12
-
Sep 16, 2026
22.85
22.85
22.85
22.85
22.85
-
Sep 15, 2026
22.86
22.86
22.86
22.86
22.86
-
Sep 14, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 11, 2026
22.93
22.93
22.93
22.93
22.93
-
Sep 10, 2026
22.78
22.78
22.78
22.78
22.78
-
Sep 9, 2026
23.01
23.01
23.01
23.01
23.01
-
Sep 8, 2026
23.19
23.19
23.19
23.19
23.19
-
Sep 4, 2026
23.41
23.41
23.41
23.41
23.41
-
Sep 3, 2026
23.38
23.38
23.38
23.38
23.38
-
Sep 2, 2026
23.08
23.08
23.08
23.08
23.08
-
Sep 1, 2026
23.07
23.07
23.07
23.07
23.07
-
Aug 31, 2026
23.49
23.49
23.49
23.49
23.49
-
Aug 28, 2026
23.46
23.46
23.46
23.46
23.46
-
Aug 27, 2026
23.64
23.64
23.64
23.64
23.64
-
Aug 26, 2026
23.05
23.05
23.05
23.05
23.05
-
Aug 25, 2026
23.04
23.04
23.04
23.04
23.04
-
Aug 24, 2026
22.91
22.91
22.91
22.91
22.91
-
Aug 21, 2026
23.05
23.05
23.05
23.05
23.05
-
Aug 20, 2026
22.91
22.91
22.91
22.91
22.91
-
Aug 19, 2026
23.12
23.12
23.12
23.12
23.12
-
Aug 18, 2026
23.28
23.28
23.28
23.28
23.28
-
Aug 17, 2026
23.58
23.58
23.58
23.58
23.58
-
Aug 14, 2026
23.77
23.77
23.77
23.77
23.77
-
Aug 13, 2026
23.99
23.99
23.99
23.99
23.99
-
Aug 12, 2026
23.78
23.78
23.78
23.78
23.78
-
Aug 11, 2026
23.69
23.69
23.69
23.69
23.69
-
Aug 10, 2026
23.76
23.76
23.76
23.76
23.76
-
Aug 7, 2026
23.74
23.74
23.74
23.74
23.74
-
Aug 6, 2026
23.54
23.54
23.54
23.54
23.54
-
Aug 5, 2026
23.53
23.53
23.53
23.53
23.53
-
Aug 4, 2026
23.45
23.45
23.45
23.45
23.45
-
Aug 3, 2026
22.91
22.91
22.91
22.91
22.91
-
Jul 31, 2026
22.35
22.35
22.35
22.35
22.35
-
Jul 30, 2026
21.91
21.91
21.91
21.91
21.91
-
Jul 29, 2026
21.45
21.45
21.45
21.45
21.45
-
Jul 28, 2026
21.84
21.84
21.84
21.84
21.84
-
Jul 27, 2026
21.81
21.81
21.81
21.81
21.81
-
Jul 24, 2026
21.82
21.82
21.82
21.82
21.82
-
Jul 23, 2026
21.90
21.90
21.90
21.90
21.90
-
Jul 22, 2026
22.25
22.25
22.25
22.25
22.25
-
Jul 21, 2026
22.35
22.35
22.35
22.35
22.35
-
Jul 20, 2026
22.26
22.26
22.26
22.26
22.26
-
Jul 17, 2026
22.20
22.20
22.20
22.20
22.20
-
Jul 16, 2026
22.57
22.57
22.57
22.57
22.57
-
Jul 15, 2026
22.83
22.83
22.83
22.83
22.83
-
Jul 14, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 13, 2026
22.40
22.40
22.40
22.40
22.40
-
Jul 10, 2026
22.65
22.65
22.65
22.65
22.65
-
Jul 9, 2026
22.53
22.53
22.53
22.53
22.53
-
Jul 8, 2026
22.33
22.33
22.33
22.33
22.33
-
Jul 7, 2026
22.29
22.29
22.29
22.29
22.29
-
Jul 6, 2026
22.43
22.43
22.43
22.43
22.43
-
Jul 2, 2026
22.19
22.19
22.19
22.19
22.19
-
Jul 1, 2026
22.30
22.30
22.30
22.30
22.30
-
Jun 30, 2026
22.27
22.27
22.27
22.27
22.27
-
Jun 29, 2026
21.96
21.96
21.96
21.96
21.96
-
Jun 26, 2026
21.53
21.53
21.53
21.53
21.53
-
Jun 25, 2026
21.61
21.61
21.61
21.61
21.61
-
Jun 24, 2026
21.61
21.61
21.61
21.61
21.61
-
Jun 23, 2026
21.66
21.66
21.66
21.66
21.66
-
Jun 22, 2026
21.99
21.99
21.99
21.99
21.99
-
Jun 18, 2026
22.36
22.36
22.36
22.36
22.36
-
Jun 17, 2026
22.02
22.02
22.02
22.02
22.02
-
Jun 16, 2026
22.33
22.33
22.33
22.33
22.33
-
Jun 15, 2026
22.53
22.53
22.53
22.53
22.53
-
Jun 12, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 11, 2026
22.03
22.03
22.03
22.03
22.03
-
Jun 10, 2026
21.72
21.72
21.72
21.72
21.72
-
Jun 9, 2026
22.16
22.16
22.16
22.16
22.16
-
Jun 8, 2026
22.20
22.20
22.20
22.20
22.20
-
Jun 5, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 4, 2026
22.92
22.92
22.92
22.92
22.92
-
Jun 3, 2026
22.88
22.88
22.88
22.88
22.88
-
Jun 2, 2026
23.24
23.24
23.24
23.24
23.24
-
Jun 1, 2026
23.44
23.44
23.44
23.44
23.44
-
May 29, 2026
22.96
22.96
22.96
22.96
22.96
-
May 28, 2026
22.74
22.74
22.74
22.74
22.74
-
May 27, 2026
22.50
22.50
22.50
22.50
22.50
-
May 26, 2026
22.66
22.66
22.66
22.66
22.66
-
May 22, 2026
22.58
22.58
22.58
22.58
22.58
-
May 21, 2026
22.56
22.56
22.56
22.56
22.56
-
May 20, 2026
22.56
22.56
22.56
22.56
22.56
-
May 19, 2026
22.25
22.25
22.25
22.25
22.25
-
May 18, 2026
22.50
22.50
22.50
22.50
22.50
-
May 15, 2026
22.39
22.39
22.39
22.39
22.39
-
May 14, 2026
22.68
22.68
22.68
22.68
22.68
-
May 13, 2026
22.31
22.31
22.31
22.31
22.31
-
May 12, 2026
22.11
22.11
22.11
22.11
22.11
-
May 11, 2026
22.16
22.16
22.16
22.16
22.16
-
May 8, 2026
22.24
22.24
22.24
22.24
22.24
-
May 7, 2026
22.09
22.09
22.09
22.09
22.09
-
May 6, 2026
21.98
21.98
21.98
21.98
21.98
-
May 5, 2026
21.73
21.73
21.73
21.73
21.73
-
May 4, 2026
21.80
21.80
21.80
21.80
21.80
-
May 1, 2026
21.81
21.81
21.81
21.81
21.81
-
Apr 30, 2026
21.76
21.76
21.76
21.76
21.76
-
Apr 29, 2026
21.74
21.74
21.74
21.74
21.74
-
Apr 28, 2026
21.75
21.75
21.75
21.75
21.75
-
Apr 27, 2026
22.03
22.03
22.03
22.03
22.03
-
Apr 24, 2026
21.94
21.94
21.94
21.94
21.94
-
Apr 23, 2026
21.56
21.56
21.56
21.56
21.56
-
Apr 22, 2026
21.91
21.91
21.91
21.91
21.91
-
Apr 21, 2026
21.55
21.55
21.55
21.55
21.55
-
Apr 20, 2026
21.62
21.62
21.62
21.62
21.62
-
Apr 17, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 16, 2026
21.39
21.39
21.39
21.39
21.39
-
Apr 15, 2026
21.38
21.38
21.38
21.38
21.38
-
Apr 14, 2026
21.05
21.05
21.05
21.05
21.05
-
Apr 13, 2026
20.67
20.67
20.67
20.67
20.67
-
Apr 10, 2026
20.29
20.29
20.29
20.29
20.29
-
Apr 9, 2026
20.30
20.30
20.30
20.30
20.30
-
Apr 8, 2026
20.28
20.28
20.28
20.28
20.28
-
Apr 7, 2026
19.73
19.73
19.73
19.73
19.73
-
Apr 6, 2026
19.57
19.57
19.57
19.57
19.57
-
Apr 2, 2026
19.51
19.51
19.51
19.51
19.51
-
Apr 1, 2026
19.47
19.47
19.47
19.47
19.47
-
Mar 31, 2026
19.33
19.33
19.33
19.33
19.33
-
Mar 30, 2026
18.68
18.68
18.68
18.68
18.68
-
Mar 27, 2026
18.73
18.73
18.73
18.73
18.73
-
Mar 26, 2026
19.20
19.20
19.20
19.20
19.20
-
Mar 25, 2026
19.64
19.64
19.64
19.64
19.64
-
Mar 24, 2026
19.53
19.53
19.53
19.53
19.53
-
Mar 23, 2026
19.82
19.82
19.82
19.82
19.82
-
Mar 20, 2026
19.54
19.54
19.54
19.54
19.54
-
Mar 19, 2026
19.97
19.97
19.97
19.97
19.97
-
Mar 18, 2026
20.08
20.08
20.08
20.08
20.08
-
Mar 17, 2026
20.37
20.37
20.37
20.37
20.37
-
Mar 16, 2026
20.34
20.34
20.34
20.34
20.34
-
Mar 13, 2026
20.10
20.10
20.10
20.10
20.10
-
Mar 12, 2026
20.31
20.31
20.31
20.31
20.31
-
Mar 11, 2026
20.63
20.63
20.63
20.63
20.63
-
Mar 10, 2026
20.66
20.66
20.66
20.66
20.66
-
Mar 9, 2026
20.70
20.70
20.70
20.70
20.70
-
Mar 6, 2026
20.45
20.45
20.45
20.45
20.45
-
Mar 5, 2026
20.72
20.72
20.72
20.72
20.72
-
Mar 4, 2026
20.61
20.61
20.61
20.61
20.61
-
Mar 3, 2026
20.35
20.35
20.35
20.35
20.35
-
Mar 2, 2026
20.46
20.46
20.46
20.46
20.46
-
Feb 27, 2026
20.38
20.38
20.38
20.38
20.38
-
Feb 26, 2026
20.50
20.50
20.50
20.50
20.50
-
Feb 25, 2026
20.68
20.68
20.68
20.68
20.68
-
Feb 24, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 23, 2026
20.26
20.26
20.26
20.26
20.26
-
Feb 20, 2026
20.64
20.64
20.64
20.64
20.64
-
Feb 19, 2026
20.56
20.56
20.56
20.56
20.56
-
Feb 18, 2026
20.58
20.58
20.58
20.58
20.58
-
Feb 17, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 13, 2026
20.37
20.37
20.37
20.37
20.37
-
Feb 12, 2026
20.36
20.36
20.36
20.36
20.36
-
Feb 11, 2026
20.75
20.75
20.75
20.75
20.75
-
Feb 10, 2026
20.85
20.85
20.85
20.85
20.85
-
Feb 9, 2026
20.87
20.87
20.87
20.87
20.87
-
Feb 6, 2026
20.60
20.60
20.60
20.60
20.60
-
Feb 5, 2026
20.17
20.17
20.17
20.17
20.17
-
Feb 4, 2026
20.54
20.54
20.54
20.54
20.54
-
Feb 3, 2026
20.97
20.97
20.97
20.97
20.97
-
Feb 2, 2026
21.56
21.56
21.56
21.56
21.56
-
Jan 30, 2026
21.62
21.62
21.62
21.62
21.62
-
Jan 29, 2026
21.82
21.82
21.82
21.82
21.82
-
Jan 28, 2026
22.03
22.03
22.03
22.03
22.03
-
Jan 27, 2026
22.01
22.01
22.01
22.01
22.01
-
Jan 26, 2026
21.90
21.90
21.90
21.90
21.90
-
Jan 23, 2026
21.72
21.72
21.72
21.72
21.72
-
Jan 22, 2026
21.60
21.60
21.60
21.60
21.60
-
Jan 21, 2026
21.42
21.42
21.42
21.42
21.42
-
Jan 20, 2026
21.27
21.27
21.27
21.27
21.27
-
Jan 16, 2026
21.84
21.84
21.84
21.84
21.84
-
Jan 15, 2026
21.84
21.84
21.84
21.84
21.84
-
Jan 14, 2026
21.79
21.79
21.79
21.79
21.79
-
Jan 13, 2026
22.11
22.11
22.11
22.11
22.11
-
Jan 12, 2026
22.23
22.23
22.23
22.23
22.23
-
Jan 9, 2026
22.21
22.21
22.21
22.21
22.21
-
Jan 8, 2026
22.10
22.10
22.10
22.10
22.10
-
Jan 7, 2026
22.30
22.30
22.30
22.30
22.30
-
Jan 6, 2026
22.20
22.20
22.20
22.20
22.20
-
Jan 5, 2026
22.03
22.03
22.03
22.03
22.03
-
Jan 2, 2026
21.84
21.84
21.84
21.84
21.84
-
Dec 31, 2025
21.91
21.91
21.91
21.91
21.91
-
Dec 30, 2025
22.09
22.09
22.09
22.09
22.09
-
Dec 29, 2025
3.771
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
22.12
22.12
22.12
22.12
22.12
-
Dec 26, 2025
26.01
26.01
26.01
26.01
22.24
-
Dec 24, 2025
25.94
25.94
25.94
25.94
22.18
-
Dec 23, 2025
25.92
25.92
25.92
25.92
22.16
-
Dec 22, 2025
25.71
25.71
25.71
25.71
21.98
-
Dec 19, 2025
25.51
25.51
25.51
25.51
21.81
-
Dec 18, 2025
25.14
25.14
25.14
25.14
21.50
-
Dec 17, 2025
24.85
24.85
24.85
24.85
21.25
-
Dec 16, 2025
25.29
25.29
25.29
25.29
21.62
-
Dec 15, 2025
25.24
25.24
25.24
25.24
21.58
-
Dec 12, 2025
25.54
25.54
25.54
25.54
21.84
-
Dec 11, 2025
26.05
26.05
26.05
26.05
22.27
-
Dec 10, 2025
26.12
26.12
26.12
26.12
22.33
-
Dec 9, 2025
26.08
26.08
26.08
26.08
22.30
-
Dec 8, 2025
26.12
26.12
26.12
26.12
22.33
-
Dec 5, 2025
26.13
26.13
26.13
26.13
22.34
-
Dec 4, 2025
26.02
26.02
26.02
26.02
22.25
-
Dec 3, 2025
25.94
25.94
25.94
25.94
22.18
-
Dec 2, 2025
25.92
25.92
25.92
25.92
22.16
-
Dec 1, 2025
25.82
25.82
25.82
25.82
22.08
-
Nov 28, 2025
26.03
26.03
26.03
26.03
22.26
-
Nov 26, 2025
25.90
25.90
25.90
25.90
22.14
-
Nov 25, 2025
25.77
25.77
25.77
25.77
22.03
-
Nov 24, 2025
25.55
25.55
25.55
25.55
21.85
-
Nov 21, 2025
25.01
25.01
25.01
25.01
21.38
-
Nov 20, 2025
24.96
24.96
24.96
24.96
21.34
-
Nov 19, 2025
25.49
25.49
25.49
25.49
21.79
-
Nov 18, 2025
25.19
25.19
25.19
25.19
21.54
-
Nov 17, 2025
25.61
25.61
25.61
25.61
21.90
-
Nov 14, 2025
25.82
25.82
25.82
25.82
22.08
-
Nov 13, 2025
25.81
25.81
25.81
25.81
22.07
-
Nov 12, 2025
26.34
26.34
26.34
26.34
22.52
-
Nov 11, 2025
26.43
26.43
26.43
26.43
22.60
-
Nov 10, 2025
26.59
26.59
26.59
26.59
22.73
-
Nov 7, 2025
26.00
26.00
26.00
26.00
22.23
-
Nov 6, 2025
26.04
26.04
26.04
26.04
22.26
-
Nov 5, 2025
26.48
26.48
26.48
26.48
22.64
-
Nov 4, 2025
26.55
26.55
26.55
26.55
22.70
-
Nov 3, 2025
27.09
27.09
27.09
27.09
23.16
-
