TCW Emerging Markets Local Currency Income Fd N Cl ( TGWNX) - Price History
Monthly price history for TGWNX (TCW Emerging Markets Local Currency Income Fd N Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $8.05 | $8.05 |
| July 2026 | $7.91 | $7.91 |
| June 2026 | $7.89 | $7.93 |
| May 2026 | $7.84 | $7.93 |
| April 2026 | $7.73 | $7.86 |
| March 2026 | $7.41 | $7.57 |
| February 2026 | $7.98 | $8.19 |
| January 2026 | $7.86 | $8.11 |
| December 2025 | $7.64 | $7.92 |
| November 2025 | $7.51 | $7.83 |
| October 2025 | $7.41 | $7.76 |
| September 2025 | $7.37 | $7.76 |
| August 2025 | $7.25 | $7.67 |
| July 2025 | $7.06 | $7.51 |
| June 2025 | $7.15 | $7.64 |
| May 2025 | $6.91 | $7.42 |
| April 2025 | $6.78 | $7.32 |
| March 2025 | $6.54 | $7.10 |
| February 2025 | $6.50 | $7.09 |
| January 2025 | $6.45 | $7.07 |
| December 2024 | $6.30 | $6.94 |
| November 2024 | $6.44 | $7.13 |
| October 2024 | $6.46 | $7.18 |
| September 2024 | $6.83 | $7.63 |
| August 2024 | $6.58 | $7.39 |
| July 2024 | $6.39 | $7.21 |
| June 2024 | $6.26 | $7.10 |
| May 2024 | $6.36 | $7.24 |
| April 2024 | $6.25 | $7.15 |
| March 2024 | $6.39 | $7.34 |
| February 2024 | $6.39 | $7.38 |
| January 2024 | $6.45 | $7.48 |
| December 2023 | $6.55 | $7.63 |
| November 2023 | $6.31 | $7.39 |
| October 2023 | $5.96 | $7.01 |
| September 2023 | $5.99 | $7.08 |
| August 2023 | $6.24 | $7.42 |
| July 2023 | $6.45 | $7.70 |
| June 2023 | $6.26 | $7.49 |
| May 2023 | $6.03 | $7.23 |
| April 2023 | $6.15 | $7.39 |
| March 2023 | $6.08 | $7.32 |
| February 2023 | $5.83 | $7.04 |
| January 2023 | $6.04 | $7.31 |
| December 2022 | $5.78 | $7.01 |
| November 2022 | $5.66 | $6.88 |
| October 2022 | $5.32 | $6.48 |
| September 2022 | $5.35 | $6.52 |
| August 2022 | $5.63 | $6.88 |
| July 2022 | $5.63 | $6.89 |
| June 2022 | $5.64 | $6.92 |
| May 2022 | $5.93 | $7.29 |
| April 2022 | $5.83 | $7.18 |
| March 2022 | $6.20 | $7.65 |
| February 2022 | $6.32 | $7.82 |
| January 2022 | $6.59 | $8.18 |
| December 2021 | $6.60 | $8.21 |
| November 2021 | $6.51 | $8.17 |
| October 2021 | $6.71 | $8.45 |
| September 2021 | $6.79 | $8.57 |
| August 2021 | $7.04 | $8.91 |
| July 2021 | $6.98 | $8.85 |
| June 2021 | $7.02 | $8.93 |
| May 2021 | $7.10 | $9.05 |
| April 2021 | $6.94 | $8.86 |
| March 2021 | $6.78 | $8.69 |
| February 2021 | $7 | $8.99 |
| January 2021 | $7.18 | $9.24 |
| December 2020 | $7.28 | $9.40 |
| November 2020 | $7 | $9.04 |
| October 2020 | $6.62 | $8.55 |
| September 2020 | $6.58 | $8.49 |
| August 2020 | $6.74 | $8.70 |
| July 2020 | $6.76 | $8.73 |
| June 2020 | $6.56 | $8.47 |
| May 2020 | $6.55 | $8.45 |
| April 2020 | $6.19 | $7.99 |
| March 2020 | $5.94 | $7.67 |
| February 2020 | $6.80 | $8.77 |
| January 2020 | $7.04 | $9.09 |
| December 2019 | $7.16 | $9.27 |
| November 2019 | $6.86 | $8.98 |
| October 2019 | $6.99 | $9.15 |
| September 2019 | $6.80 | $8.89 |
| August 2019 | $6.70 | $8.77 |
| July 2019 | $6.96 | $9.10 |
| June 2019 | $6.90 | $9.02 |
| May 2019 | $6.52 | $8.53 |
| April 2019 | $6.50 | $8.51 |
| March 2019 | $6.51 | $8.52 |
| February 2019 | $6.64 | $8.68 |
| January 2019 | $6.69 | $8.78 |
| December 2018 | $6.34 | $8.36 |
| November 2018 | $6.29 | $8.35 |
| October 2018 | $6.13 | $8.13 |
| September 2018 | $6.27 | $8.32 |
| August 2018 | $6.11 | $8.11 |
| July 2018 | $6.53 | $8.66 |
| June 2018 | $6.41 | $8.50 |
| May 2018 | $6.61 | $8.79 |
| April 2018 | $6.95 | $9.29 |
| March 2018 | $7.20 | $9.68 |
| February 2018 | $7.15 | $9.67 |
| January 2018 | $7.24 | $9.85 |
| December 2017 | $6.91 | $9.46 |
| November 2017 | $6.77 | $9.35 |
| October 2017 | $6.64 | $9.29 |
| September 2017 | $6.84 | $9.64 |
| August 2017 | $6.85 | $9.73 |
| July 2017 | $6.73 | $9.62 |
| June 2017 | $6.58 | $9.46 |
| May 2017 | $6.54 | $9.44 |
| April 2017 | $6.44 | $9.34 |
| March 2017 | $6.38 | $9.28 |
| February 2017 | $6.24 | $9.11 |
| January 2017 | $6.09 | $8.89 |
| December 2016 | $5.94 | $8.68 |
| November 2016 | $5.80 | $8.47 |
| October 2016 | $6.24 | $9.12 |
| September 2016 | $6.27 | $9.15 |
| August 2016 | $6.13 | $8.95 |
| July 2016 | $6.11 | $8.92 |
| June 2016 | $6.06 | $8.85 |
| May 2016 | $5.70 | $8.33 |
| April 2016 | $6.01 | $8.78 |
| March 2016 | $5.84 | $8.53 |
| February 2016 | $5.37 | $7.84 |
| January 2016 | $5.29 | $7.72 |
| December 2015 | $5.30 | $7.74 |
| November 2015 | $5.44 | $7.95 |
| October 2015 | $5.60 | $8.17 |
| September 2015 | $5.39 | $7.87 |
| August 2015 | $5.55 | $8.10 |
| July 2015 | $5.83 | $8.52 |
| June 2015 | $5.99 | $8.75 |
| May 2015 | $6.05 | $8.84 |
| April 2015 | $6.18 | $9.03 |
| March 2015 | $6.04 | $8.82 |
| February 2015 | $6.22 | $9.08 |
| January 2015 | $6.32 | $9.23 |
| December 2014 | $6.23 | $9.12 |
| November 2014 | $6.57 | $9.62 |
| October 2014 | $6.61 | $9.68 |
| September 2014 | $6.51 | $9.53 |
| August 2014 | $6.85 | $10.03 |
| July 2014 | $6.80 | $9.95 |
| June 2014 | $6.90 | $10.11 |
| May 2014 | $6.84 | $10.02 |
| April 2014 | $6.69 | $9.80 |
| March 2014 | $6.68 | $9.78 |
| February 2014 | $6.50 | $9.52 |
| January 2014 | $6.35 | $9.30 |
| December 2013 | $6.62 | $9.73 |
| November 2013 | $6.62 | $9.78 |
| October 2013 | $6.84 | $10.13 |
| September 2013 | $6.71 | $9.93 |
| August 2013 | $6.44 | $9.53 |
| July 2013 | $6.67 | $9.88 |
| June 2013 | $6.67 | $9.91 |
| May 2013 | $6.97 | $10.39 |
| April 2013 | $7.42 | $11.11 |
| March 2013 | $7.19 | $10.81 |
| February 2013 | $7.23 | $10.90 |
| January 2013 | $7.27 | $11 |
| December 2012 | $7.17 | $10.87 |
| November 2012 | $6.98 | $10.61 |
| October 2012 | $6.90 | $10.51 |
| September 2012 | $6.89 | $10.49 |
| August 2012 | $6.76 | $10.29 |
| July 2012 | $6.76 | $10.29 |
| June 2012 | $6.55 | $9.97 |
| May 2012 | $6.36 | $9.68 |
| April 2012 | $6.69 | $10.19 |
| March 2012 | $6.66 | $10.16 |
| February 2012 | $6.73 | $10.29 |
| January 2012 | $6.50 | $9.98 |
| December 2011 | $6.08 | $9.36 |
| November 2011 | $6.11 | $9.50 |
| October 2011 | $6.34 | $9.89 |
| September 2011 | $6.01 | $9.42 |
| August 2011 | $6.76 | $10.64 |
| July 2011 | $6.77 | $10.69 |
| June 2011 | $6.64 | $10.53 |
| May 2011 | $6.60 | $10.52 |
| April 2011 | $6.61 | $10.59 |
| March 2011 | $6.28 | $10.12 |
| February 2011 | $6.14 | $9.96 |
| January 2011 | $6.10 | $9.95 |
| December 2010 | $6.17 | $10.12 |
TGWNX
Price: $8.05
52 week price:
Dividend Yield: 6.07%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 54.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 29.47%
DGR5: 28.21%