TCW Conservative Allocation Fund Cl N ( TGPNX) - Price History
Monthly price history for TGPNX (TCW Conservative Allocation Fund Cl N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.36 | $12.36 |
| June 2026 | $12.43 | $12.43 |
| May 2026 | $12.37 | $12.37 |
| April 2026 | $12.21 | $12.21 |
| March 2026 | $11.80 | $11.80 |
| February 2026 | $12.20 | $12.20 |
| January 2026 | $12 | $12 |
| December 2025 | $11.86 | $11.86 |
| November 2025 | $11.90 | $12.40 |
| October 2025 | $11.86 | $12.35 |
| September 2025 | $11.74 | $12.23 |
| August 2025 | $11.60 | $12.09 |
| July 2025 | $11.49 | $11.97 |
| June 2025 | $11.58 | $12.06 |
| May 2025 | $11.29 | $11.76 |
| April 2025 | $11.14 | $11.61 |
| March 2025 | $11.10 | $11.56 |
| February 2025 | $11.27 | $11.74 |
| January 2025 | $11.12 | $11.58 |
| December 2024 | $10.90 | $11.36 |
| November 2024 | $10.89 | $12.56 |
| October 2024 | $10.61 | $12.24 |
| September 2024 | $10.87 | $12.54 |
| August 2024 | $10.71 | $12.35 |
| July 2024 | $10.50 | $12.11 |
| June 2024 | $10.25 | $11.82 |
| May 2024 | $10.10 | $11.65 |
| April 2024 | $9.82 | $11.33 |
| March 2024 | $10.17 | $11.73 |
| February 2024 | $9.98 | $11.51 |
| January 2024 | $9.91 | $11.43 |
| December 2023 | $9.85 | $11.36 |
| November 2023 | $9.43 | $11.19 |
| October 2023 | $8.84 | $10.49 |
| September 2023 | $9.03 | $10.71 |
| August 2023 | $9.34 | $11.08 |
| July 2023 | $9.46 | $11.22 |
| June 2023 | $9.32 | $11.06 |
| May 2023 | $9.13 | $10.83 |
| April 2023 | $9.20 | $10.92 |
| March 2023 | $9.08 | $10.77 |
| February 2023 | $8.95 | $10.62 |
| January 2023 | $9.17 | $10.88 |
| December 2022 | $8.75 | $10.38 |
| November 2022 | $8.67 | $11.06 |
| October 2022 | $8.29 | $10.57 |
| September 2022 | $8.16 | $10.40 |
| August 2022 | $8.69 | $11.08 |
| July 2022 | $8.93 | $11.39 |
| June 2022 | $8.55 | $10.90 |
| May 2022 | $8.97 | $11.44 |
| April 2022 | $9 | $11.47 |
| March 2022 | $9.50 | $12.12 |
| February 2022 | $9.54 | $12.17 |
| January 2022 | $9.70 | $12.37 |
| December 2021 | $10.07 | $12.84 |
| November 2021 | $9.15 | $13.83 |
| October 2021 | $9.24 | $13.97 |
| September 2021 | $9.05 | $13.68 |
| August 2021 | $9.28 | $14.03 |
| July 2021 | $9.18 | $13.87 |
| June 2021 | $9.07 | $13.71 |
| May 2021 | $8.97 | $13.56 |
| April 2021 | $8.93 | $13.50 |
| March 2021 | $8.67 | $13.11 |
| February 2021 | $8.62 | $13.03 |
| January 2021 | $8.52 | $12.88 |
| December 2020 | $8.61 | $13.01 |
| November 2020 | $8.40 | $12.92 |
| October 2020 | $7.95 | $12.22 |
| September 2020 | $8.02 | $12.32 |
| August 2020 | $8.10 | $12.45 |
| July 2020 | $7.94 | $12.21 |
| June 2020 | $7.69 | $11.82 |
| May 2020 | $7.55 | $11.60 |
| April 2020 | $7.30 | $11.22 |
| March 2020 | $6.89 | $10.59 |
| February 2020 | $7.45 | $11.45 |
| January 2020 | $7.62 | $11.71 |
| December 2019 | $7.51 | $11.55 |
| November 2019 | $7.41 | $12.26 |
| October 2019 | $7.31 | $12.09 |
| September 2019 | $7.26 | $12.01 |
| August 2019 | $7.26 | $12.02 |
| July 2019 | $7.23 | $11.97 |
| June 2019 | $7.22 | $11.94 |
| May 2019 | $7 | $11.58 |
| April 2019 | $7.08 | $11.71 |
| March 2019 | $6.98 | $11.55 |
| February 2019 | $6.89 | $11.40 |
| January 2019 | $6.76 | $11.19 |
| December 2018 | $6.51 | $10.77 |
| November 2018 | $6.37 | $11.78 |
| October 2018 | $6.31 | $11.67 |
| September 2018 | $6.58 | $12.17 |
| August 2018 | $6.60 | $12.20 |
| July 2018 | $6.52 | $12.06 |
| June 2018 | $6.46 | $11.93 |
| May 2018 | $6.46 | $11.94 |
| April 2018 | $6.39 | $11.81 |
| March 2018 | $6.38 | $11.79 |
| February 2018 | $6.40 | $11.83 |
| January 2018 | $6.52 | $12.05 |
| December 2017 | $6.66 | $12.31 |
| November 2017 | $6.22 | $12.23 |
| October 2017 | $6.18 | $12.15 |
| September 2017 | $6.13 | $12.06 |
| August 2017 | $6.10 | $12 |
| July 2017 | $6.07 | $11.94 |
| June 2017 | $6.02 | $11.85 |
| May 2017 | $6 | $11.81 |
| April 2017 | $5.96 | $11.72 |
| March 2017 | $5.92 | $11.65 |
| February 2017 | $5.90 | $11.61 |
| January 2017 | $5.84 | $11.48 |
| December 2016 | $5.77 | $11.35 |
| November 2016 | $5.51 | $12 |
| October 2016 | $5.54 | $12.07 |
| September 2016 | $5.62 | $12.24 |
| August 2016 | $5.62 | $12.24 |
| July 2016 | $5.62 | $12.25 |
| June 2016 | $5.53 | $12.05 |
| May 2016 | $5.48 | $11.94 |
| April 2016 | $5.46 | $11.89 |
| March 2016 | $5.45 | $11.88 |
| February 2016 | $5.32 | $11.60 |
| January 2016 | $5.32 | $11.60 |
| December 2015 | $5.47 | $11.92 |
| November 2015 | $5.38 | $12.42 |
| October 2015 | $5.39 | $12.44 |
| September 2015 | $5.25 | $12.12 |
| August 2015 | $5.32 | $12.27 |
| July 2015 | $5.48 | $12.63 |
| June 2015 | $5.38 | $12.40 |
| May 2015 | $5.42 | $12.50 |
| April 2015 | $5.40 | $12.47 |
| March 2015 | $5.41 | $12.49 |
| February 2015 | $5.44 | $12.54 |
| January 2015 | $5.28 | $12.18 |
| December 2014 | $5.31 | $12.24 |
| November 2014 | $5.26 | $12.32 |
| October 2014 | $5.16 | $12.08 |
| September 2014 | $5.11 | $11.97 |
| August 2014 | $5.19 | $12.16 |
| July 2014 | $5.05 | $11.83 |
| June 2014 | $5.12 | $11.99 |
| May 2014 | $5.02 | $11.77 |
| April 2014 | $4.97 | $11.65 |
| March 2014 | $5.02 | $11.77 |
| February 2014 | $5.08 | $11.90 |
| January 2014 | $4.97 | $11.63 |
| December 2013 | $5 | $11.71 |
| November 2013 | $4.95 | $11.75 |
| October 2013 | $4.90 | $11.61 |
| September 2013 | $4.80 | $11.39 |
| August 2013 | $4.71 | $11.18 |
| July 2013 | $4.77 | $11.32 |
| June 2013 | $4.68 | $11.10 |
| May 2013 | $4.78 | $11.33 |
| April 2013 | $4.77 | $11.31 |
| March 2013 | $4.75 | $11.26 |
| February 2013 | $4.68 | $11.11 |
| January 2013 | $4.65 | $11.02 |
| December 2012 | $4.57 | $10.83 |
| November 2012 | $4.54 | $11.01 |
| October 2012 | $4.48 | $10.87 |
| September 2012 | $4.52 | $10.95 |
| August 2012 | $4.44 | $10.77 |
| July 2012 | $4.38 | $10.62 |
| June 2012 | $4.31 | $10.46 |
| May 2012 | $4.28 | $10.39 |
| April 2012 | $4.39 | $10.64 |
| March 2012 | $4.39 | $10.65 |
| February 2012 | $4.32 | $10.48 |
| January 2012 | $4.22 | $10.22 |
| December 2011 | $4.10 | $9.95 |
| November 2011 | $4.02 | $10.42 |
| October 2011 | $4.06 | $10.51 |
| September 2011 | $3.87 | $10.03 |
| August 2011 | $4.03 | $10.45 |
| July 2011 | $4.16 | $10.77 |
| June 2011 | $4.16 | $10.78 |
| May 2011 | $4.21 | $10.90 |
| April 2011 | $4.22 | $10.92 |
| March 2011 | $4.13 | $10.71 |
| February 2011 | $4.12 | $10.67 |
| January 2011 | $4.05 | $10.49 |
| December 2010 | $4.01 | $10.39 |
| November 2010 | $3.75 | $10.82 |
| October 2010 | $3.74 | $10.79 |
| September 2010 | $3.67 | $10.60 |
| August 2010 | $3.50 | $10.11 |
| July 2010 | $3.55 | $10.24 |
| June 2010 | $3.42 | $9.87 |
| May 2010 | $3.48 | $10.05 |
| April 2010 | $3.62 | $10.46 |
| March 2010 | $3.55 | $10.29 |
| February 2010 | $3.45 | $10 |
| January 2010 | $3.38 | $9.82 |
| December 2009 | $3.45 | $10 |
| November 2009 | $3.42 | $10.16 |
| October 2009 | $3.32 | $9.86 |
| September 2009 | $3.35 | $9.97 |
| August 2009 | $3.27 | $9.73 |
| July 2009 | $3.18 | $9.47 |
| June 2009 | $3.05 | $9.08 |
| May 2009 | $3.03 | $9.01 |
| April 2009 | $2.95 | $8.77 |
| March 2009 | $2.81 | $8.35 |
| February 2009 | $2.72 | $8.10 |
| January 2009 | $2.83 | $8.41 |
| December 2008 | $2.87 | $8.54 |
| November 2008 | $2.81 | $8.47 |
| October 2008 | $2.85 | $8.60 |
| September 2008 | $3 | $9.05 |
| August 2008 | $3.17 | $9.56 |
| July 2008 | $3.17 | $9.56 |
| June 2008 | $3.21 | $9.67 |
| May 2008 | $3.28 | $9.89 |
| April 2008 | $3.24 | $9.77 |
| March 2008 | $3.16 | $9.52 |
| February 2008 | $3.17 | $9.57 |
| January 2008 | $3.17 | $9.55 |
| December 2007 | $3.26 | $9.83 |
| November 2007 | $3.24 | $10.41 |
| October 2007 | $3.28 | $10.55 |
| September 2007 | $3.27 | $10.52 |
| August 2007 | $3.18 | $10.24 |
| July 2007 | $3.15 | $10.14 |
| June 2007 | $3.18 | $10.23 |
| May 2007 | $3.21 | $10.33 |
| April 2007 | $3.20 | $10.28 |
| March 2007 | $3.14 | $10.11 |
TGPNX
Price: $12.36
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 28.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 28.79%
DGR5: 30.00%
DGR10: 30.00%