TGCEX Fund Historical Price Quotes NMFQS:TGCEX
Large Growth | TCW
$30.87
↑
$0.42 (1.38%)
Last Updated: Jul 10, 2026
TGCEX Historical Data
You're viewing historical data for TCW Concentrated Large Cap Growth Fund - I Class (TGCEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.19 | $34.19 | $34.19 | $34.19 | 0 |
| 2025-12-24 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-12-23 | $34.07 | $34.07 | $34.07 | $34.07 | 0 |
| 2025-12-22 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-12-19 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-12-18 | $33.04 | $33.04 | $33.04 | $33.04 | 0 |
| 2025-12-17 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-12-16 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-12-15 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-12-12 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-12-11 | $34.24 | $34.24 | $34.24 | $34.24 | 0 |
| 2025-12-10 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-12-09 | $34.29 | $34.29 | $34.29 | $34.29 | 0 |
| 2025-12-08 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-12-05 | $34.34 | $34.34 | $34.34 | $34.34 | 0 |
| 2025-12-04 | $34.20 | $34.20 | $34.20 | $34.20 | 0 |
| 2025-12-03 | $34.10 | $34.10 | $34.10 | $34.10 | 0 |
| 2025-12-02 | $34.07 | $34.07 | $34.07 | $34.07 | 0 |
| 2025-12-01 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-11-28 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-11-26 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-11-25 | $33.87 | $33.87 | $33.87 | $33.87 | 0 |
| 2025-11-24 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-11-21 | $32.88 | $32.88 | $32.88 | $32.88 | 0 |
| 2025-11-20 | $32.80 | $32.80 | $32.80 | $32.80 | 0 |
| 2025-11-19 | $33.50 | $33.50 | $33.50 | $33.50 | 0 |
| 2025-11-18 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |
| 2025-11-17 | $33.67 | $33.67 | $33.67 | $33.67 | 0 |
| 2025-11-14 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-11-13 | $33.92 | $33.92 | $33.92 | $33.92 | 0 |
| 2025-11-12 | $34.62 | $34.62 | $34.62 | $34.62 | 0 |
| 2025-11-11 | $34.74 | $34.74 | $34.74 | $34.74 | 0 |
| 2025-11-10 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-11-07 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-11-06 | $34.22 | $34.22 | $34.22 | $34.22 | 0 |
| 2025-11-05 | $34.81 | $34.81 | $34.81 | $34.81 | 0 |
| 2025-11-04 | $34.89 | $34.89 | $34.89 | $34.89 | 0 |
| 2025-11-03 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |
| 2025-10-31 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |
| 2025-10-30 | $35.57 | $35.57 | $35.57 | $35.57 | 0 |
| 2025-10-29 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-10-28 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-10-27 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-10-24 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-10-23 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-10-22 | $34.45 | $34.45 | $34.45 | $34.45 | 0 |
| 2025-10-21 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-10-20 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-10-17 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-10-16 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-10-15 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |