TGREX Fund Historical Price Quotes NMFQS:TGREX
Global Real Estate | TCW
$12.44
↑
$0.02 (0.16%)
Last Updated: Feb 17, 2026
TGREX Historical Data
You're viewing historical data for TCW Global Real Estate Fund Class I (TGREX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-24 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-23 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-22 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-19 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-18 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-17 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-16 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-15 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-12 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-12-11 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-10 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-09 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-08 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-05 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-04 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-03 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-12-02 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-12-01 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-28 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-11-26 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-25 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-11-24 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-11-21 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-20 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-11-19 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-18 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-17 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-11-14 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-13 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-11-12 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-11-11 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-10 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-07 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-06 | $12.23 | $12.23 | $12.23 | $12.23 | 0 |
| 2025-11-05 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-04 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-11-03 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-10-31 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-10-30 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-10-29 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-10-28 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-27 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-10-24 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-23 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-22 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-21 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-10-20 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-10-17 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-16 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-10-15 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |