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NASDAQ:TGPNX TCW Conservative Allocation Fund Cl N Mutual Fund

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Share price · NASDAQ:TGPNX

$12.14 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past 3 months -1.7% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $12.14 – $12.14 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:TGPNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Fri, Oct 30	$12.14	-0.07	-0.6%	$12.14	$12.14	$12.14
Thu, Oct 29	$12.21	+0.01	+0.1%	$12.21	$12.21	$12.21
Wed, Oct 28	$12.20	+0.01	+0.1%	$12.20	$12.20	$12.20
Tue, Oct 27	$12.19	+0.06	+0.5%	$12.19	$12.19	$12.19
Mon, Oct 26	$12.13	+0.03	+0.2%	$12.13	$12.13	$12.13
Fri, Oct 23	$12.10	-0.01	-0.1%	$12.10	$12.10	$12.10
Thu, Oct 22	$12.11	-0.03	-0.2%	$12.11	$12.11	$12.11
Wed, Oct 21	$12.14	+0.04	+0.3%	$12.14	$12.14	$12.14
Tue, Oct 20	$12.10	+0.01	+0.1%	$12.10	$12.10	$12.10
Mon, Oct 19	$12.09	0.00	0.0%	$12.09	$12.09	$12.09
Fri, Oct 16	$12.09	-0.07	-0.6%	$12.09	$12.09	$12.09
Thu, Oct 15	$12.16	+0.04	+0.3%	$12.16	$12.16	$12.16
Wed, Oct 14	$12.12	-0.08	-0.7%	$12.12	$12.12	$12.12
Tue, Oct 13	$12.20	0.00	0.0%	$12.20	$12.20	$12.20
Mon, Oct 12	$12.20	-0.02	-0.2%	$12.20	$12.20	$12.20
Fri, Oct 9	$12.22	+0.04	+0.3%	$12.22	$12.22	$12.22
Thu, Oct 8	$12.18	-0.02	-0.2%	$12.18	$12.18	$12.18
Wed, Oct 7	$12.20	-0.04	-0.3%	$12.20	$12.20	$12.20
Tue, Oct 6	$12.24	+0.05	+0.4%	$12.24	$12.24	$12.24
Mon, Oct 5	$12.19	+0.02	+0.2%	$12.19	$12.19	$12.19
Fri, Oct 2	$12.17	+0.02	+0.2%	$12.17	$12.17	$12.17
Thu, Oct 1	$12.15	+0.04	+0.3%	$12.15	$12.15	$12.15
Wed, Sep 30	$12.11	-0.03	-0.2%	$12.11	$12.11	$12.11
Tue, Sep 29	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Mon, Sep 28	$12.14	-0.09	-0.7%	$12.14	$12.14	$12.14
Fri, Sep 25	$12.23	+0.04	+0.3%	$12.23	$12.23	$12.23
Thu, Sep 24	$12.19	-0.04	-0.3%	$12.19	$12.19	$12.19
Wed, Sep 23	$12.23	-0.10	-0.8%	$12.23	$12.23	$12.23
Tue, Sep 22	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Mon, Sep 21	$12.32	+0.09	+0.7%	$12.32	$12.32	$12.32
Fri, Sep 18	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Thu, Sep 17	$12.25	+0.09	+0.7%	$12.25	$12.25	$12.25
Wed, Sep 16	$12.16	-0.01	-0.1%	$12.16	$12.16	$12.16
Tue, Sep 15	$12.17	-0.02	-0.2%	$12.17	$12.17	$12.17
Mon, Sep 14	$12.19	-0.08	-0.7%	$12.19	$12.19	$12.19
Fri, Sep 11	$12.27	+0.04	+0.3%	$12.27	$12.27	$12.27
Thu, Sep 10	$12.23	-0.10	-0.8%	$12.23	$12.23	$12.23
Wed, Sep 9	$12.33	-0.04	-0.3%	$12.33	$12.33	$12.33
Tue, Sep 8	$12.37	0.00	0.0%	$12.37	$12.37	$12.37
Fri, Sep 4	$12.37	0.00	0.0%	$12.37	$12.37	$12.37
Thu, Sep 3	$12.37	+0.07	+0.6%	$12.37	$12.37	$12.37
Wed, Sep 2	$12.30	+0.03	+0.2%	$12.30	$12.30	$12.30
Tue, Sep 1	$12.27	-0.07	-0.6%	$12.27	$12.27	$12.27
Mon, Aug 31	$12.34	-0.02	-0.2%	$12.34	$12.34	$12.34
Fri, Aug 28	$12.36	-0.08	-0.6%	$12.36	$12.36	$12.36
Thu, Aug 27	$12.44	+0.02	+0.2%	$12.44	$12.44	$12.44
Wed, Aug 26	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Tue, Aug 25	$12.42	+0.06	+0.5%	$12.42	$12.42	$12.42
Mon, Aug 24	$12.36	-0.02	-0.2%	$12.36	$12.36	$12.36
Fri, Aug 21	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Thu, Aug 20	$12.36	-0.04	-0.3%	$12.36	$12.36	$12.36
Wed, Aug 19	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Tue, Aug 18	$12.38	-0.08	-0.6%	$12.38	$12.38	$12.38
Mon, Aug 17	$12.46	-0.01	-0.1%	$12.46	$12.46	$12.46
Fri, Aug 14	$12.47	-0.02	-0.2%	$12.47	$12.47	$12.47
Thu, Aug 13	$12.49	+0.03	+0.2%	$12.49	$12.49	$12.49
Wed, Aug 12	$12.46	+0.06	+0.5%	$12.46	$12.46	$12.46
Tue, Aug 11	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Mon, Aug 10	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Fri, Aug 7	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Thu, Aug 6	$12.35	-0.05	-0.4%	$12.35	$12.35	$12.35
Wed, Aug 5	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Tue, Aug 4	$12.39	+0.12	+1.0%	$12.39	$12.39	$12.39
Mon, Aug 3	$12.27	+0.09	+0.7%	$12.27	$12.27	$12.27

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

TCW Conservative Allocation Fund Cl N on 6ix

What it is: Mutual fund