TCW Global Real Estate Fund Class N ( TGRYX) - Price History
Monthly price history for TGRYX (TCW Global Real Estate Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.69 | $13.69 |
| July 2026 | $13.69 | $13.69 |
| June 2026 | $13.34 | $13.34 |
| May 2026 | $13.20 | $13.26 |
| April 2026 | $13.34 | $13.40 |
| March 2026 | $12.19 | $12.24 |
| February 2026 | $13.22 | $13.34 |
| January 2026 | $12.41 | $12.52 |
| December 2025 | $12.01 | $12.12 |
| November 2025 | $12.08 | $12.38 |
| October 2025 | $12.06 | $12.35 |
| September 2025 | $12.14 | $12.44 |
| August 2025 | $12.28 | $12.65 |
| July 2025 | $11.82 | $12.18 |
| June 2025 | $11.86 | $12.22 |
| May 2025 | $11.61 | $12.02 |
| April 2025 | $11.44 | $11.84 |
| March 2025 | $11.37 | $11.77 |
| February 2025 | $11.69 | $12.14 |
| January 2025 | $11.47 | $11.91 |
| December 2024 | $11.16 | $11.59 |
| November 2024 | $12.31 | $12.87 |
| October 2024 | $12.02 | $12.57 |
| September 2024 | $12.65 | $13.23 |
| August 2024 | $12.37 | $12.98 |
| July 2024 | $12.02 | $12.61 |
| June 2024 | $11.20 | $11.75 |
| May 2024 | $11.16 | $11.76 |
| April 2024 | $10.62 | $11.19 |
| March 2024 | $11.27 | $11.87 |
| February 2024 | $10.84 | $11.45 |
| January 2024 | $10.69 | $11.29 |
| December 2023 | $10.96 | $11.58 |
| November 2023 | $10.08 | $10.72 |
| October 2023 | $9.02 | $9.59 |
| September 2023 | $9.45 | $10.05 |
| August 2023 | $10.05 | $10.73 |
| July 2023 | $10.38 | $11.08 |
| June 2023 | $10.23 | $10.92 |
| May 2023 | $9.83 | $10.53 |
| April 2023 | $10.37 | $11.11 |
| March 2023 | $10.11 | $10.83 |
| February 2023 | $10.45 | $11.23 |
| January 2023 | $10.85 | $11.66 |
| December 2022 | $9.86 | $10.60 |
| November 2022 | $10.39 | $11.21 |
| October 2022 | $9.54 | $10.30 |
| September 2022 | $9.27 | $10 |
| August 2022 | $10.48 | $11.37 |
| July 2022 | $11.17 | $12.12 |
| June 2022 | $10.36 | $11.25 |
| May 2022 | $11.11 | $12.12 |
| April 2022 | $11.52 | $12.57 |
| March 2022 | $12.17 | $13.28 |
| February 2022 | $11.97 | $13.11 |
| January 2022 | $12.44 | $13.63 |
| December 2021 | $13.32 | $14.59 |
| November 2021 | $12.55 | $14.93 |
| October 2021 | $12.97 | $15.43 |
| September 2021 | $12.30 | $14.64 |
| August 2021 | $12.90 | $15.46 |
| July 2021 | $12.47 | $14.95 |
| June 2021 | $12.13 | $14.54 |
| May 2021 | $12.11 | $14.60 |
| April 2021 | $12 | $14.47 |
| March 2021 | $11.38 | $13.72 |
| February 2021 | $10.76 | $13.01 |
| January 2021 | $10.29 | $12.44 |
| December 2020 | $10.42 | $12.60 |
| November 2020 | $10.08 | $12.22 |
| October 2020 | $9.13 | $11.06 |
| September 2020 | $9.10 | $11.03 |
| August 2020 | $9.25 | $11.24 |
| July 2020 | $8.99 | $10.92 |
| June 2020 | $8.52 | $10.36 |
| May 2020 | $8.27 | $10.07 |
| April 2020 | $8.02 | $9.76 |
| March 2020 | $7.28 | $8.86 |
| February 2020 | $8.72 | $10.62 |
| January 2020 | $9.32 | $11.35 |
| December 2019 | $9.10 | $11.08 |
| November 2019 | $9.08 | $11.21 |
| October 2019 | $9.04 | $11.16 |
| September 2019 | $8.81 | $10.88 |
| August 2019 | $8.69 | $10.78 |
| July 2019 | $8.50 | $10.54 |
| June 2019 | $8.37 | $10.38 |
| May 2019 | $8.16 | $10.15 |
| April 2019 | $8.12 | $10.10 |
| March 2019 | $8.10 | $10.08 |
| February 2019 | $7.95 | $9.93 |
| January 2019 | $7.80 | $9.75 |
| December 2018 | $7.04 | $8.80 |
| November 2018 | $7.41 | $9.38 |
| October 2018 | $7.35 | $9.30 |
| September 2018 | $7.67 | $9.70 |
| August 2018 | $7.77 | $9.88 |
| July 2018 | $7.77 | $9.88 |
| June 2018 | $7.71 | $9.81 |
| May 2018 | $7.56 | $9.66 |
| April 2018 | $7.52 | $9.61 |
| March 2018 | $7.38 | $9.44 |
| February 2018 | $7.35 | $9.42 |
| January 2018 | $7.90 | $10.12 |
| December 2017 | $7.94 | $10.18 |
| November 2017 | $7.98 | $10.30 |
| October 2017 | $7.83 | $10.10 |
| September 2017 | $7.75 | $10 |
| August 2017 | $7.82 | $10.13 |
| July 2017 | $7.76 | $10.06 |
| June 2017 | $7.64 | $9.90 |
| May 2017 | $7.55 | $9.84 |
| April 2017 | $7.45 | $9.71 |
| March 2017 | $7.41 | $9.65 |
| February 2017 | $7.50 | $9.82 |
| January 2017 | $7.23 | $9.47 |
| December 2016 | $7.15 | $9.37 |
| November 2016 | $7.03 | $9.33 |
| October 2016 | $7.10 | $9.42 |
| September 2016 | $7.53 | $9.99 |
| August 2016 | $7.58 | $10.15 |
| July 2016 | $7.80 | $10.45 |
| June 2016 | $7.51 | $10.05 |
| May 2016 | $7.23 | $9.76 |
| April 2016 | $7.12 | $9.61 |
| March 2016 | $7.17 | $9.67 |
| February 2016 | $6.58 | $8.95 |
| January 2016 | $6.58 | $8.95 |
| December 2015 | $6.99 | $9.51 |
| November 2015 | $6.94 | $9.53 |
| October 2015 | $7.07 | $9.70 |
| September 2015 | $6.80 | $9.33 |
| August 2015 | $6.83 | $9.44 |
| July 2015 | $7.13 | $9.86 |
| June 2015 | $6.96 | $9.63 |
| May 2015 | $7.18 | $10 |
| April 2015 | $7.28 | $10.13 |
| March 2015 | $7.44 | $10.36 |
| February 2015 | $7.39 | $10.34 |
| January 2015 | $7.32 | $10.23 |
| December 2014 | $7.08 | $9.90 |
TGRYX
Price: $13.69
Dividend Yield: 2.73%
Forward Dividend Yield: 1.66%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 21.94
Exchange: NGM
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 42.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -20.19%
DGR5: 30.00%
DGR10: 30.00%