TCW Enhanced Commodity Strategy Fund Class N ( TGABX) - Price History

Monthly price history for TGABX (TCW Enhanced Commodity Strategy Fund Class N)

DateAdjusted priceReal price
July 2026 $5.76 $5.76
June 2025 $5.76 $5.76
May 2025 $5.76 $5.76
April 2025 $5.76 $5.76
March 2025 $5.76 $5.76
February 2025 $5.76 $5.76
January 2025 $5.76 $5.76
December 2024 $5.76 $5.76
November 2024 $5.76 $5.76
October 2024 $5.76 $5.76
September 2024 $5.89 $5.89
August 2024 $5.62 $5.68
July 2024 $5.61 $5.67
June 2024 $5.80 $5.86
May 2024 $5.90 $6.02
April 2024 $5.77 $5.89
March 2024 $5.66 $5.78
February 2024 $5.45 $5.62
January 2024 $5.55 $5.73
December 2023 $5.50 $5.68
November 2023 $5.62 $5.87
October 2023 $5.67 $5.93
September 2023 $5.68 $5.94
August 2023 $5.79 $6.12
July 2023 $5.84 $6.18
June 2023 $5.50 $5.81
May 2023 $5.34 $5.70
April 2023 $5.69 $6.08
March 2023 $5.74 $6.13
February 2023 $5.72 $6.14
January 2023 $6.04 $6.48
December 2022 $6 $6.44
November 2022 $6.12 $6.61
October 2022 $5.87 $6.34
September 2022 $5.82 $6.28
August 2022 $6.42 $6.97
July 2022 $6.45 $7.01
June 2022 $6.15 $6.68
May 2022 $6.96 $7.59
April 2022 $6.84 $7.46
March 2022 $6.57 $7.17
February 2022 $6.07 $6.63
January 2022 $5.71 $6.24
December 2021 $5.31 $5.80
November 2021 $5.11 $5.87
October 2021 $5.49 $6.31
September 2021 $5.36 $6.16
August 2021 $5.11 $5.90
July 2021 $5.11 $5.90
June 2021 $5.02 $5.79
May 2021 $4.89 $5.66
April 2021 $4.74 $5.49
March 2021 $4.36 $5.05
February 2021 $4.45 $5.17
January 2021 $4.18 $4.85
December 2020 $4.07 $4.73
November 2020 $3.86 $4.53
October 2020 $3.70 $4.35
September 2020 $3.68 $4.32
August 2020 $3.78 $4.46
July 2020 $3.55 $4.19
June 2020 $3.32 $3.92
May 2020 $3.21 $3.83
April 2020 $3.07 $3.66
March 2020 $3.08 $3.67
February 2020 $3.58 $4.33
January 2020 $3.77 $4.55
December 2019 $4.06 $4.90
November 2019 $3.86 $4.72
October 2019 $3.94 $4.81
September 2019 $3.85 $4.71
August 2019 $3.80 $4.69
July 2019 $3.88 $4.79
June 2019 $3.93 $4.85
May 2019 $3.82 $4.75
April 2019 $3.96 $4.92
March 2019 $3.95 $4.91
February 2019 $3.95 $4.94
January 2019 $3.90 $4.88
December 2018 $3.68 $4.60
November 2018 $3.92 $4.93
October 2018 $3.98 $5.01
September 2018 $4.08 $5.13
August 2018 $4.01 $5.07
July 2018 $4.09 $5.17
June 2018 $4.18 $5.28
May 2018 $4.34 $5.51
April 2018 $4.28 $5.44
March 2018 $4.18 $5.31
February 2018 $4.21 $5.38
January 2018 $4.27 $5.45
December 2017 $4.17 $5.32
November 2017 $4.05 $5.19
October 2017 $4.06 $5.21
September 2017 $3.98 $5.10
August 2017 $3.98 $5.14
July 2017 $3.95 $5.10
June 2017 $3.86 $4.98
May 2017 $3.86 $5.02
April 2017 $3.91 $5.08
March 2017 $3.96 $5.14
February 2017 $4.05 $5.29
January 2017 $4.03 $5.26
December 2016 $4.01 $5.24
November 2016 $3.94 $5.22
October 2016 $3.88 $5.15
September 2016 $3.91 $5.18
August 2016 $3.78 $5.02
July 2016 $3.85 $5.11
June 2016 $4.06 $5.39
May 2016 $3.89 $5.18
April 2016 $3.89 $5.18
March 2016 $3.58 $4.77
February 2016 $3.45 $4.60
January 2016 $3.50 $4.67
December 2015 $3.58 $4.77
November 2015 $3.68 $4.92
October 2015 $3.97 $5.31
September 2015 $3.97 $5.31
August 2015 $4.11 $5.52
July 2015 $4.15 $5.57
June 2015 $4.65 $6.24
May 2015 $4.57 $6.14
April 2015 $4.71 $6.33
March 2015 $4.46 $5.99
February 2015 $4.70 $6.33
January 2015 $4.55 $6.13
December 2014 $4.74 $6.39
November 2014 $5.11 $6.90
October 2014 $5.31 $7.18
September 2014 $5.35 $7.23
August 2014 $5.70 $7.73
July 2014 $5.76 $7.81
June 2014 $6.04 $8.19
May 2014 $5.99 $8.15
April 2014 $6.17 $8.39
March 2014 $6.01 $8.18
February 2014 $5.99 $8.17
January 2014 $5.59 $7.63
December 2013 $5.56 $7.58
November 2013 $5.49 $7.55
October 2013 $5.53 $7.61
September 2013 $5.59 $7.69
August 2013 $5.72 $7.91
July 2013 $5.51 $7.62
June 2013 $5.42 $7.49
May 2013 $5.73 $7.96
April 2013 $5.83 $8.10
March 2013 $5.97 $8.30
February 2013 $5.92 $8.27
January 2013 $6.15 $8.59
December 2012 $5.97 $8.33
November 2012 $6.11 $8.62
October 2012 $6.08 $8.58
September 2012 $6.30 $8.89
August 2012 $6.16 $8.74
July 2012 $6.02 $8.54
June 2012 $5.63 $7.98
May 2012 $5.36 $7.64
April 2012 $5.87 $8.36
March 2012 $5.90 $8.40
February 2012 $6.11 $8.75
January 2012 $5.90 $8.45
December 2011 $5.70 $8.16
November 2011 $5.91 $8.53
October 2011 $6.05 $8.73
September 2011 $5.66 $8.17
August 2011 $6.67 $9.69
July 2011 $6.64 $9.65
June 2011 $6.43 $9.35
May 2011 $6.79 $9.90
April 2011 $7.14 $10.42

TGABX

Price: $5.76

52 week price:
5.54
6.23

Forward Dividend Yield: 4.10%

Dividend Per Share: 0.24 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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