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NASDAQ:TGFNX TCW Core Fixed Income Cl N Mutual Fund

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Share price · NASDAQ:TGFNX

$9.31 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past 3 months -2.4% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $9.31 – $9.31 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TGFNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Thu, Oct 29	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Wed, Oct 28	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Tue, Oct 27	$9.30	+0.01	+0.1%	$9.30	$9.30	$9.30
Mon, Oct 26	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Fri, Oct 23	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Thu, Oct 22	$9.30	+0.08	+0.9%	$9.30	$9.30	$9.30
Wed, Oct 21	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Tue, Oct 20	$9.22	+0.02	+0.2%	$9.22	$9.22	$9.22
Mon, Oct 19	$9.20	-0.03	-0.3%	$9.20	$9.20	$9.20
Fri, Oct 16	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Thu, Oct 15	$9.23	+0.05	+0.5%	$9.23	$9.23	$9.23
Wed, Oct 14	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Tue, Oct 13	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Mon, Oct 12	$9.15	+0.01	+0.1%	$9.15	$9.15	$9.15
Fri, Oct 9	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Thu, Oct 8	$9.15	+0.03	+0.3%	$9.15	$9.15	$9.15
Wed, Oct 7	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Tue, Oct 6	$9.12	+0.02	+0.2%	$9.12	$9.12	$9.12
Mon, Oct 5	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Fri, Oct 2	$9.11	-0.02	-0.2%	$9.11	$9.11	$9.11
Thu, Oct 1	$9.13	+0.02	+0.2%	$9.13	$9.13	$9.13
Wed, Sep 30	$9.11	-0.04	-0.4%	$9.11	$9.11	$9.11
Tue, Sep 29	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Mon, Sep 28	$9.16	-0.05	-0.5%	$9.16	$9.16	$9.16
Fri, Sep 25	$9.21	+0.02	+0.2%	$9.21	$9.21	$9.21
Thu, Sep 24	$9.19	-0.04	-0.4%	$9.19	$9.19	$9.19
Wed, Sep 23	$9.23	-0.09	-1.0%	$9.23	$9.23	$9.23
Tue, Sep 22	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Mon, Sep 21	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Fri, Sep 18	$9.29	-0.04	-0.4%	$9.29	$9.29	$9.29
Thu, Sep 17	$9.33	+0.05	+0.5%	$9.33	$9.33	$9.33
Wed, Sep 16	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Tue, Sep 15	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Sep 14	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Fri, Sep 11	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Thu, Sep 10	$9.31	-0.07	-0.7%	$9.31	$9.31	$9.31
Wed, Sep 9	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Tue, Sep 8	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Fri, Sep 4	$9.41	0.00	0.0%	$9.41	$9.41	$9.41
Thu, Sep 3	$9.41	+0.01	+0.1%	$9.41	$9.41	$9.41
Wed, Sep 2	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Tue, Sep 1	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Mon, Aug 31	$9.42	-0.04	-0.4%	$9.42	$9.42	$9.42
Fri, Aug 28	$9.46	-0.04	-0.4%	$9.46	$9.46	$9.46
Thu, Aug 27	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Wed, Aug 26	$9.50	-0.02	-0.2%	$9.50	$9.50	$9.50
Tue, Aug 25	$9.52	+0.05	+0.5%	$9.52	$9.52	$9.52
Mon, Aug 24	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Fri, Aug 21	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Thu, Aug 20	$9.48	-0.03	-0.3%	$9.48	$9.48	$9.48
Wed, Aug 19	$9.51	+0.05	+0.5%	$9.51	$9.51	$9.51
Tue, Aug 18	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Mon, Aug 17	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Fri, Aug 14	$9.47	-0.03	-0.3%	$9.47	$9.47	$9.47
Thu, Aug 13	$9.50	+0.03	+0.3%	$9.50	$9.50	$9.50
Wed, Aug 12	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Tue, Aug 11	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Mon, Aug 10	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Fri, Aug 7	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Thu, Aug 6	$9.46	-0.03	-0.3%	$9.46	$9.46	$9.46
Wed, Aug 5	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Tue, Aug 4	$9.49	+0.05	+0.5%	$9.49	$9.49	$9.49
Mon, Aug 3	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Fri, Jul 31	$9.42	-0.07	-0.7%	$9.42	$9.42	$9.42
Thu, Jul 30	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49

Ticker: NASDAQ:TGFNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

TCW Core Fixed Income Cl N on 6ix

What it is: Mutual fund