TCW Enhanced Commodity Strategy Fund Class N ( TGABX) - Price History
Monthly price history for TGABX (TCW Enhanced Commodity Strategy Fund Class N)
| Date | Adjusted price | Real 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
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%