TCW Emerging Markets Income I (TGEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
| 27 Jun 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| 26 Jun 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| 25 Jun 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| 24 Jun 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| 21 Jun 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| 20 Jun 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| 18 Jun 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| 17 Jun 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| 14 Jun 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| 13 Jun 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| 12 Jun 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| 11 Jun 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| 10 Jun 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | - |
| 07 Jun 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| 06 Jun 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| 05 Jun 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| 04 Jun 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| 03 Jun 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| 31 May 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| 31 May 2024 | 0.03 Dividend | |||||
| 30 May 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | - |
| 29 May 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.41 | - |
| 28 May 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | - |
| 24 May 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | - |
| 23 May 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | - |
| 22 May 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.47 | - |
| 21 May 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.49 | - |
| 20 May 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.49 | - |
| 17 May 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.48 | - |
| 16 May 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.50 | - |
| 15 May 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.49 | - |
| 14 May 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | - |
| 13 May 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | - |
| 10 May 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.43 | - |
| 09 May 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.42 | - |
| 08 May 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.42 | - |
| 07 May 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.44 | - |
| 06 May 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.40 | - |
| 03 May 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.39 | - |
| 02 May 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.34 | - |
| 01 May 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.31 | - |
| 30 Apr 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.32 | - |
| 30 Apr 2024 | 0.029 Dividend | |||||
| 29 Apr 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.35 | - |
| 26 Apr 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.31 | - |
| 25 Apr 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.29 | - |
| 24 Apr 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | - |
| 23 Apr 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.34 | - |
| 22 Apr 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.32 | - |
| 19 Apr 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.31 | - |
| 18 Apr 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.31 | - |
| 17 Apr 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.30 | - |
| 16 Apr 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.26 | - |
| 15 Apr 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.31 | - |
| 12 Apr 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.36 | - |
| 11 Apr 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.37 | - |
| 10 Apr 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.41 | - |
| 09 Apr 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.46 | - |
| 08 Apr 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | - |
| 05 Apr 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | - |
| 04 Apr 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.44 | - |
| 03 Apr 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.40 | - |
| 02 Apr 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.39 | - |
| 01 Apr 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | - |
| 28 Mar 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | - |
| 28 Mar 2024 | 0.03 Dividend | |||||
| 27 Mar 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.43 | - |
| 26 Mar 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | - |
| 25 Mar 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | - |
| 22 Mar 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.43 | - |
| 21 Mar 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.41 | - |
| 20 Mar 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.36 | - |
| 19 Mar 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.34 | - |
| 18 Mar 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.33 | - |
| 15 Mar 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.33 | - |
| 14 Mar 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.34 | - |
| 13 Mar 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.37 | - |
| 12 Mar 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.36 | - |
| 11 Mar 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.36 | - |
| 08 Mar 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.38 | - |
| 07 Mar 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.36 | - |
| 06 Mar 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.34 | - |
| 05 Mar 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.32 | - |
| 04 Mar 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.32 | - |
| 01 Mar 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.30 | - |
| 29 Feb 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.28 | - |
| 29 Feb 2024 | 0.029 Dividend | |||||
| 28 Feb 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.27 | - |
| 27 Feb 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.26 | - |
| 26 Feb 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.28 | - |
| 23 Feb 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.26 | - |
| 22 Feb 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.22 | - |
| 21 Feb 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.20 | - |
| 20 Feb 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.20 | - |
| 16 Feb 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.20 | - |
| 15 Feb 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.21 | - |
| 14 Feb 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.18 | - |
| 13 Feb 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.17 | - |
| 12 Feb 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.21 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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