TCW New America Premier Equities Fund - N Class ( TGUNX) - Price History

Monthly price history for TGUNX (TCW New America Premier Equities Fund - N Class)

DateAdjusted priceReal price
July 2026 $31.16 $31.16
December 2025 $30.95 $30.95
November 2025 $31.16 $31.16
April 2024 $30.95 $30.95
March 2024 $32.36 $32.36
February 2024 $32.20 $32.20
January 2024 $30.94 $30.94
December 2023 $29.58 $29.58
November 2023 $28.40 $28.43
October 2023 $25.45 $25.47
September 2023 $25.89 $25.91
August 2023 $27.04 $27.07
July 2023 $27.41 $27.44
June 2023 $26.98 $27.01
May 2023 $25.34 $25.36
April 2023 $25.17 $25.19
March 2023 $24.70 $24.72
February 2023 $23.51 $23.53
January 2023 $23.89 $23.91
December 2022 $22.51 $22.53
November 2022 $23.52 $23.54
October 2022 $21.85 $21.87
September 2022 $20.45 $20.47
August 2022 $22.20 $22.22
July 2022 $23.46 $23.48
June 2022 $21.23 $21.25
May 2022 $22.80 $22.82
April 2022 $23.20 $23.22
March 2022 $25.14 $25.16
February 2022 $24.56 $24.58
January 2022 $25.72 $25.74
December 2021 $28.95 $28.98
November 2021 $27.66 $31.19
October 2021 $28.06 $31.64
September 2021 $26.20 $29.55
August 2021 $28.09 $31.68
July 2021 $27.42 $30.92
June 2021 $26.64 $30.05
May 2021 $25.19 $28.41
April 2021 $25.60 $28.87
March 2021 $23.60 $26.61
February 2021 $23.13 $26.09
January 2021 $22.77 $25.68
December 2020 $23.81 $26.85
November 2020 $22.70 $25.60
October 2020 $20.03 $22.59
September 2020 $20.54 $23.17
August 2020 $20.82 $23.48
July 2020 $20.25 $22.84
June 2020 $18.93 $21.35
May 2020 $18.41 $20.76
April 2020 $17.19 $19.39
March 2020 $15.58 $17.57
February 2020 $18.10 $20.41
January 2020 $19.36 $21.83
December 2019 $18.68 $21.07
November 2019 $18.72 $21.26
October 2019 $17.88 $20.31
September 2019 $17.83 $20.25
August 2019 $18.14 $20.60
July 2019 $17.80 $20.22
June 2019 $17.66 $20.06
May 2019 $16.30 $18.51
April 2019 $16.75 $19.03
March 2019 $16.21 $18.41
February 2019 $15.74 $17.88
January 2019 $14.53 $16.50
December 2018 $13.40 $15.22
November 2018 $14.48 $16.68
October 2018 $14.12 $16.27
September 2018 $15.42 $17.77
August 2018 $15.31 $17.64
July 2018 $14.60 $16.82
June 2018 $14.35 $16.54
May 2018 $14.29 $16.47
April 2018 $13.64 $15.72
March 2018 $13.30 $15.32
February 2018 $13.43 $15.47
January 2018 $13.79 $15.89
December 2017 $12.97 $14.94
November 2017 $12.95 $15.46
October 2017 $12.77 $15.24
September 2017 $11.96 $14.28
August 2017 $11.80 $14.09
July 2017 $11.60 $13.85
June 2017 $11.48 $13.71
May 2017 $11.40 $13.61
April 2017 $10.80 $12.89
March 2017 $10.46 $12.49
February 2017 $10.22 $12.20
January 2017 $9.70 $11.58
December 2016 $9.40 $11.22
November 2016 $9.29 $11.31
October 2016 $9.22 $11.23
September 2016 $9.31 $11.34
August 2016 $9.11 $11.09
July 2016 $9.08 $11.05
June 2016 $8.85 $10.77
May 2016 $8.78 $10.69
April 2016 $8.61 $10.48
March 2016 $8.58 $10.45
February 2016 $8.12 $9.88

TGUNX

Price: $31.16

52 week price:
24.93
32.71

Dividend Yield: 0.09%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 180.5 million

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