TCW Select Equities Fund Class N ( TGCNX) - Price History
Monthly price history for TGCNX (TCW Select Equities Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.30 | $22.30 |
| June 2026 | $22.27 | $22.27 |
| May 2026 | $22.96 | $22.96 |
| April 2026 | $21.76 | $21.76 |
| March 2026 | $19.33 | $19.33 |
| February 2026 | $20.38 | $20.38 |
| January 2026 | $21.62 | $21.62 |
| December 2025 | $21.91 | $21.91 |
| November 2025 | $22.26 | $26.03 |
| October 2025 | $23.08 | $27 |
| September 2025 | $22.27 | $26.05 |
| August 2025 | $21.70 | $25.38 |
| July 2025 | $21.93 | $25.65 |
| June 2025 | $21.40 | $25.03 |
| May 2025 | $20.36 | $23.81 |
| April 2025 | $18.45 | $21.58 |
| March 2025 | $18.01 | $21.06 |
| February 2025 | $19.78 | $23.13 |
| January 2025 | $20.52 | $24 |
| December 2024 | $19.80 | $23.16 |
| November 2024 | $16.22 | $28.41 |
| October 2024 | $15.14 | $26.52 |
| September 2024 | $15.02 | $26.32 |
| August 2024 | $14.75 | $25.84 |
| July 2024 | $14.32 | $25.09 |
| June 2024 | $14.82 | $25.97 |
| May 2024 | $13.73 | $24.06 |
| April 2024 | $13.06 | $22.89 |
| March 2024 | $13.80 | $24.17 |
| February 2024 | $13.56 | $23.75 |
| January 2024 | $12.78 | $22.40 |
| December 2023 | $12.15 | $21.29 |
| November 2023 | $9.84 | $23.53 |
| October 2023 | $8.67 | $20.73 |
| September 2023 | $8.83 | $21.11 |
| August 2023 | $9.38 | $22.42 |
| July 2023 | $9.49 | $22.69 |
| June 2023 | $9.16 | $21.91 |
| May 2023 | $8.66 | $20.71 |
| April 2023 | $8.23 | $19.69 |
| March 2023 | $8.12 | $19.42 |
| February 2023 | $7.65 | $18.29 |
| January 2023 | $7.87 | $18.83 |
| December 2022 | $7.13 | $17.06 |
| November 2022 | $5.76 | $22.89 |
| October 2022 | $5.51 | $21.89 |
| September 2022 | $5.23 | $20.77 |
| August 2022 | $5.87 | $23.31 |
| July 2022 | $6.18 | $24.55 |
| June 2022 | $5.60 | $22.27 |
| May 2022 | $6.02 | $23.91 |
| April 2022 | $6.21 | $24.68 |
| March 2022 | $7.27 | $28.88 |
| February 2022 | $7.11 | $28.25 |
| January 2022 | $7.55 | $29.99 |
| December 2021 | $8.45 | $33.58 |
| November 2021 | $7.18 | $38.61 |
| October 2021 | $7.20 | $38.76 |
| September 2021 | $6.76 | $36.36 |
| August 2021 | $7.18 | $38.61 |
| July 2021 | $6.88 | $37.01 |
| June 2021 | $6.64 | $35.73 |
| May 2021 | $6.16 | $33.14 |
| April 2021 | $6.24 | $33.54 |
| March 2021 | $5.73 | $30.83 |
| February 2021 | $5.70 | $30.67 |
| January 2021 | $5.57 | $29.96 |
| December 2020 | $5.72 | $30.75 |
| November 2020 | $5.20 | $32.99 |
| October 2020 | $4.72 | $29.95 |
| September 2020 | $4.82 | $30.60 |
| August 2020 | $5.02 | $31.83 |
| July 2020 | $4.64 | $29.41 |
| June 2020 | $4.36 | $27.66 |
| May 2020 | $4.19 | $26.55 |
| April 2020 | $3.84 | $24.39 |
| March 2020 | $3.34 | $21.15 |
| February 2020 | $3.73 | $23.68 |
| January 2020 | $3.92 | $24.83 |
| December 2019 | $3.78 | $23.94 |
| November 2019 | $3.31 | $25.76 |
| October 2019 | $3.16 | $24.59 |
| September 2019 | $3.08 | $24.02 |
| August 2019 | $3.12 | $24.28 |
| July 2019 | $3.18 | $24.74 |
| June 2019 | $3.15 | $24.55 |
| May 2019 | $2.98 | $23.20 |
| April 2019 | $3.13 | $24.41 |
| March 2019 | $2.97 | $23.16 |
| February 2019 | $2.87 | $22.35 |
| January 2019 | $2.77 | $21.55 |
| December 2018 | $2.50 | $19.44 |
| November 2018 | $2.20 | $25.20 |
| October 2018 | $2.15 | $24.61 |
| September 2018 | $2.40 | $27.48 |
| August 2018 | $2.39 | $27.45 |
| July 2018 | $2.27 | $26.04 |
| June 2018 | $2.21 | $25.36 |
| May 2018 | $2.19 | $25.12 |
| April 2018 | $2.11 | $24.20 |
| March 2018 | $2.06 | $23.59 |
| February 2018 | $2.08 | $23.88 |
| January 2018 | $2.13 | $24.41 |
| December 2017 | $1.98 | $22.66 |
| November 2017 | $1.40 | $29.04 |
| October 2017 | $1.36 | $28.23 |
| September 2017 | $1.33 | $27.71 |
| August 2017 | $1.33 | $27.59 |
| July 2017 | $1.31 | $27.17 |
| June 2017 | $1.26 | $26.18 |
| May 2017 | $1.26 | $26.12 |
| April 2017 | $1.23 | $25.62 |
| March 2017 | $1.19 | $24.81 |
| February 2017 | $1.16 | $24.19 |
| January 2017 | $1.12 | $23.23 |
| December 2016 | $1.06 | $22.04 |
| November 2016 | $0.99 | $23.77 |
| October 2016 | $1.01 | $24.35 |
| September 2016 | $1.05 | $25.13 |
| August 2016 | $1.05 | $25.26 |
| July 2016 | $1.06 | $25.48 |
| June 2016 | $1 | $23.95 |
| May 2016 | $1.01 | $24.31 |
| April 2016 | $0.99 | $23.67 |
| March 2016 | $0.99 | $23.69 |
| February 2016 | $0.94 | $22.51 |
| January 2016 | $0.97 | $23.20 |
| December 2015 | $1.07 | $25.75 |
| November 2015 | $1 | $27.96 |
| October 2015 | $0.99 | $27.91 |
| September 2015 | $0.90 | $25.38 |
| August 2015 | $0.93 | $26.22 |
| July 2015 | $1 | $28.14 |
| June 2015 | $0.92 | $26.02 |
| May 2015 | $0.92 | $25.88 |
| April 2015 | $0.92 | $25.73 |
| March 2015 | $0.91 | $25.62 |
| February 2015 | $0.92 | $25.93 |
| January 2015 | $0.86 | $24.25 |
| December 2014 | $0.88 | $24.85 |
| November 2014 | $0.86 | $25.69 |
| October 2014 | $0.84 | $25.26 |
| September 2014 | $0.81 | $24.39 |
| August 2014 | $0.84 | $25.10 |
| July 2014 | $0.79 | $23.87 |
| June 2014 | $0.81 | $24.40 |
| May 2014 | $0.78 | $23.47 |
| April 2014 | $0.76 | $22.89 |
| March 2014 | $0.79 | $23.73 |
| February 2014 | $0.82 | $24.81 |
| January 2014 | $0.78 | $23.34 |
| December 2013 | $0.80 | $23.95 |
| November 2013 | $0.75 | $24.18 |
| October 2013 | $0.73 | $23.59 |
| September 2013 | $0.71 | $22.74 |
| August 2013 | $0.67 | $21.44 |
| July 2013 | $0.67 | $21.55 |
| June 2013 | $0.63 | $20.33 |
| May 2013 | $0.65 | $20.84 |
| April 2013 | $0.64 | $20.67 |
| March 2013 | $0.64 | $20.70 |
| February 2013 | $0.63 | $20.25 |
| January 2013 | $0.63 | $20.18 |
| December 2012 | $0.60 | $19.25 |
| November 2012 | $0.58 | $19.37 |
| October 2012 | $0.57 | $18.84 |
| September 2012 | $0.59 | $19.43 |
| August 2012 | $0.57 | $18.89 |
| July 2012 | $0.55 | $18.21 |
| June 2012 | $0.55 | $18.17 |
| May 2012 | $0.54 | $17.77 |
| April 2012 | $0.58 | $19.30 |
| March 2012 | $0.59 | $19.57 |
| February 2012 | $0.57 | $18.83 |
| January 2012 | $0.54 | $17.77 |
| December 2011 | $0.51 | $16.92 |
| November 2011 | $0.51 | $17.38 |
| October 2011 | $0.51 | $17.34 |
| September 2011 | $0.46 | $15.81 |
| August 2011 | $0.50 | $17.02 |
| July 2011 | $0.52 | $17.83 |
| June 2011 | $0.52 | $17.72 |
| May 2011 | $0.52 | $17.88 |
| April 2011 | $0.53 | $18.06 |
| March 2011 | $0.51 | $17.50 |
| February 2011 | $0.51 | $17.32 |
| January 2011 | $0.50 | $16.89 |
| December 2010 | $0.49 | $16.56 |
| November 2010 | $0.46 | $15.74 |
| October 2010 | $0.46 | $15.48 |
| September 2010 | $0.44 | $14.90 |
| August 2010 | $0.39 | $13.34 |
| July 2010 | $0.40 | $13.77 |
| June 2010 | $0.38 | $12.92 |
| May 2010 | $0.40 | $13.58 |
| April 2010 | $0.44 | $14.88 |
| March 2010 | $0.43 | $14.68 |
| February 2010 | $0.41 | $13.81 |
| January 2010 | $0.40 | $13.49 |
| December 2009 | $0.42 | $14.20 |
| November 2009 | $0.40 | $13.71 |
| October 2009 | $0.38 | $12.92 |
| September 2009 | $0.38 | $13.06 |
| August 2009 | $0.37 | $12.50 |
| July 2009 | $0.36 | $12.22 |
| June 2009 | $0.34 | $11.54 |
| May 2009 | $0.34 | $11.62 |
| April 2009 | $0.33 | $11.23 |
| March 2009 | $0.30 | $10.06 |
| February 2009 | $0.27 | $9.26 |
| January 2009 | $0.28 | $9.62 |
| December 2008 | $0.29 | $9.96 |
| November 2008 | $0.23 | $11.41 |
| October 2008 | $0.25 | $12.55 |
| September 2008 | $0.29 | $14.62 |
| August 2008 | $0.34 | $16.67 |
| July 2008 | $0.34 | $16.70 |
| June 2008 | $0.34 | $16.95 |
| May 2008 | $0.36 | $18.17 |
| April 2008 | $0.36 | $17.72 |
| March 2008 | $0.33 | $16.40 |
| February 2008 | $0.33 | $16.53 |
| January 2008 | $0.34 | $17.05 |
| December 2007 | $0.38 | $19.06 |
| November 2007 | $0.34 | $21.05 |
| October 2007 | $0.34 | $21.37 |
| September 2007 | $0.34 | $21.22 |
| August 2007 | $0.32 | $19.76 |
| July 2007 | $0.32 | $19.60 |
| June 2007 | $0.32 | $20.18 |
| May 2007 | $0.33 | $20.21 |
| April 2007 | $0.32 | $19.63 |
| March 2007 | $0.30 | $18.45 |
| February 2007 | $0.30 | $18.60 |
| January 2007 | $0.31 | $18.96 |
| December 2006 | $0.30 | $18.63 |
| November 2006 | $0.30 | $18.90 |
| October 2006 | $0.30 | $18.71 |
| September 2006 | $0.29 | $18.06 |
| August 2006 | $0.28 | $17.58 |
| July 2006 | $0.27 | $17.04 |
| June 2006 | $0.29 | $18.44 |
| May 2006 | $0.29 | $18.46 |
| April 2006 | $0.31 | $19.51 |
| March 2006 | $0.31 | $19.49 |
| February 2006 | $0.30 | $19.29 |
| January 2006 | $0.31 | $19.86 |
| December 2005 | $0.31 | $19.86 |
| November 2005 | $0.32 | $20.53 |
| October 2005 | $0.30 | $19 |
| September 2005 | $0.30 | $18.88 |
| August 2005 | $0.30 | $18.71 |
| July 2005 | $0.30 | $19.13 |
| June 2005 | $0.28 | $17.94 |
| May 2005 | $0.29 | $18.37 |
| April 2005 | $0.27 | $16.84 |
| March 2005 | $0.27 | $17.30 |
| February 2005 | $0.28 | $17.57 |
| January 2005 | $0.28 | $17.88 |
| December 2004 | $0.30 | $19.21 |
| November 2004 | $0.30 | $18.62 |
| October 2004 | $0.28 | $17.46 |
| September 2004 | $0.27 | $17.24 |
| August 2004 | $0.26 | $16.59 |
| July 2004 | $0.26 | $16.57 |
| June 2004 | $0.29 | $18.24 |
| May 2004 | $0.28 | $17.72 |
| April 2004 | $0.27 | $17.28 |
| March 2004 | $0.27 | $17.03 |
| February 2004 | $0.27 | $17.14 |
| January 2004 | $0.27 | $17.26 |
| December 2003 | $0.27 | $17.07 |
| November 2003 | $0.26 | $16.70 |
| October 2003 | $0.26 | $16.75 |
| September 2003 | $0.24 | $15.34 |
| August 2003 | $0.25 | $15.78 |
| July 2003 | $0.24 | $14.94 |
| June 2003 | $0.23 | $14.27 |
| May 2003 | $0.22 | $14.06 |
| April 2003 | $0.20 | $12.96 |
| March 2003 | $0.19 | $11.90 |
| February 2003 | $0.18 | $11.47 |
| January 2003 | $0.18 | $11.30 |
| December 2002 | $0.18 | $11.40 |
| November 2002 | $0.20 | $12.89 |
| October 2002 | $0.18 | $11.59 |
| September 2002 | $0.16 | $10.26 |
| August 2002 | $0.18 | $11.45 |
| July 2002 | $0.18 | $11.47 |
| June 2002 | $0.20 | $12.72 |
| May 2002 | $0.22 | $14.14 |
| April 2002 | $0.23 | $14.73 |
| March 2002 | $0.26 | $16.30 |
| February 2002 | $0.24 | $15.15 |
| January 2002 | $0.26 | $16.36 |
| December 2001 | $0.26 | $16.42 |
| November 2001 | $0.26 | $16.26 |
| October 2001 | $0.23 | $14.32 |
| September 2001 | $0.21 | $13.04 |
| August 2001 | $0.24 | $15.45 |
| July 2001 | $0.27 | $16.88 |
| June 2001 | $0.28 | $17.58 |
| May 2001 | $0.28 | $18.04 |
| April 2001 | $0.29 | $18.10 |
| March 2001 | $0.25 | $15.94 |
| February 2001 | $0.28 | $17.83 |
| January 2001 | $0.34 | $21.59 |
| December 2000 | $0.32 | $20.40 |
| November 2000 | $0.30 | $21.61 |
| October 2000 | $0.36 | $25.55 |
| September 2000 | $0.37 | $26.62 |
| August 2000 | $0.39 | $28.30 |
| July 2000 | $0.36 | $26 |
| June 2000 | $0.37 | $26.95 |
| May 2000 | $0.35 | $24.99 |
| April 2000 | $0.35 | $25.46 |
| March 2000 | $0.37 | $26.93 |
| February 2000 | $0.34 | $24.66 |
| January 2000 | $0.32 | $22.80 |
| December 1999 | $0.32 | $23.14 |
| November 1999 | $0.30 | $21.66 |
| October 1999 | $0.29 | $20.66 |
TGCNX
Price: $22.30
52 week price:
Dividend Yield: 17.06%
5-year range yield:
Forward Dividend Yield: 16.93%
Dividend Per Share: 3.77 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 38.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 709.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 0.88%
DGR5: 17.46%
DGR10: 30.00%