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NASDAQ:TGLMX TCW Total Return Bond Fund Cl I Mutual Fund

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Share price · NASDAQ:TGLMX

$7.42 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past 3 months -3.3% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $7.42 – $7.42 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TGLMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$7.42	0.00	0.0%	$7.42	$7.42	$7.42
Fri, Oct 30	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Thu, Oct 29	$7.43	+0.03	+0.4%	$7.43	$7.43	$7.43
Wed, Oct 28	$7.40	-0.02	-0.3%	$7.40	$7.40	$7.40
Tue, Oct 27	$7.42	+0.01	+0.1%	$7.42	$7.42	$7.42
Mon, Oct 26	$7.41	+0.01	+0.1%	$7.41	$7.41	$7.41
Fri, Oct 23	$7.40	0.00	0.0%	$7.40	$7.40	$7.40
Thu, Oct 22	$7.40	+0.06	+0.8%	$7.40	$7.40	$7.40
Wed, Oct 21	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Oct 20	$7.34	+0.01	+0.1%	$7.34	$7.34	$7.34
Mon, Oct 19	$7.33	-0.02	-0.3%	$7.33	$7.33	$7.33
Fri, Oct 16	$7.35	-0.01	-0.1%	$7.35	$7.35	$7.35
Thu, Oct 15	$7.36	+0.05	+0.7%	$7.36	$7.36	$7.36
Wed, Oct 14	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Tue, Oct 13	$7.31	+0.02	+0.3%	$7.31	$7.31	$7.31
Mon, Oct 12	$7.29	0.00	0.0%	$7.29	$7.29	$7.29
Fri, Oct 9	$7.29	0.00	0.0%	$7.29	$7.29	$7.29
Thu, Oct 8	$7.29	+0.03	+0.4%	$7.29	$7.29	$7.29
Wed, Oct 7	$7.26	0.00	0.0%	$7.26	$7.26	$7.26
Tue, Oct 6	$7.26	+0.01	+0.1%	$7.26	$7.26	$7.26
Mon, Oct 5	$7.25	-0.01	-0.1%	$7.25	$7.25	$7.25
Fri, Oct 2	$7.26	-0.02	-0.3%	$7.26	$7.26	$7.26
Thu, Oct 1	$7.28	+0.02	+0.3%	$7.28	$7.28	$7.28
Wed, Sep 30	$7.26	-0.05	-0.7%	$7.26	$7.26	$7.26
Tue, Sep 29	$7.31	-0.01	-0.1%	$7.31	$7.31	$7.31
Mon, Sep 28	$7.32	-0.04	-0.5%	$7.32	$7.32	$7.32
Fri, Sep 25	$7.36	+0.02	+0.3%	$7.36	$7.36	$7.36
Thu, Sep 24	$7.34	-0.04	-0.5%	$7.34	$7.34	$7.34
Wed, Sep 23	$7.38	-0.07	-0.9%	$7.38	$7.38	$7.38
Tue, Sep 22	$7.45	0.00	0.0%	$7.45	$7.45	$7.45
Mon, Sep 21	$7.45	+0.02	+0.3%	$7.45	$7.45	$7.45
Fri, Sep 18	$7.43	-0.03	-0.4%	$7.43	$7.43	$7.43
Thu, Sep 17	$7.46	+0.04	+0.5%	$7.46	$7.46	$7.46
Wed, Sep 16	$7.42	-0.01	-0.1%	$7.42	$7.42	$7.42
Tue, Sep 15	$7.43	-0.01	-0.1%	$7.43	$7.43	$7.43
Mon, Sep 14	$7.44	0.00	0.0%	$7.44	$7.44	$7.44
Fri, Sep 11	$7.44	-0.01	-0.1%	$7.44	$7.44	$7.44
Thu, Sep 10	$7.45	-0.06	-0.8%	$7.45	$7.45	$7.45
Wed, Sep 9	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51
Tue, Sep 8	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Fri, Sep 4	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Thu, Sep 3	$7.54	+0.02	+0.3%	$7.54	$7.54	$7.54
Wed, Sep 2	$7.52	+0.01	+0.1%	$7.52	$7.52	$7.52
Tue, Sep 1	$7.51	-0.03	-0.4%	$7.51	$7.51	$7.51
Mon, Aug 31	$7.54	-0.05	-0.7%	$7.54	$7.54	$7.54
Fri, Aug 28	$7.59	-0.03	-0.4%	$7.59	$7.59	$7.59
Thu, Aug 27	$7.62	0.00	0.0%	$7.62	$7.62	$7.62
Wed, Aug 26	$7.62	-0.02	-0.3%	$7.62	$7.62	$7.62
Tue, Aug 25	$7.64	+0.04	+0.5%	$7.64	$7.64	$7.64
Mon, Aug 24	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Fri, Aug 21	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59
Thu, Aug 20	$7.60	-0.03	-0.4%	$7.60	$7.60	$7.60
Wed, Aug 19	$7.63	+0.03	+0.4%	$7.63	$7.63	$7.63
Tue, Aug 18	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Mon, Aug 17	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59
Fri, Aug 14	$7.60	-0.02	-0.3%	$7.60	$7.60	$7.60
Thu, Aug 13	$7.62	+0.02	+0.3%	$7.62	$7.62	$7.62
Wed, Aug 12	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Tue, Aug 11	$7.59	+0.01	+0.1%	$7.59	$7.59	$7.59
Mon, Aug 10	$7.58	-0.02	-0.3%	$7.58	$7.58	$7.58
Fri, Aug 7	$7.60	+0.02	+0.3%	$7.60	$7.60	$7.60
Thu, Aug 6	$7.58	-0.03	-0.4%	$7.58	$7.58	$7.58
Wed, Aug 5	$7.61	0.00	0.0%	$7.61	$7.61	$7.61
Tue, Aug 4	$7.61	+0.04	+0.5%	$7.61	$7.61	$7.61
Mon, Aug 3	$7.57	+0.02	+0.3%	$7.57	$7.57	$7.57

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

TCW Total Return Bond Fund Cl I on 6ix

What it is: Mutual fund