USMF, TGCQX End of Day and Historical Stock Data [Tcw Core Fixed Income Fund

02 Jul 2026

LAST: 9.920	CHANGE: 0.01	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.10	PREV: 9.910	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	9.920	9.920	9.920	9.920
01 Jul 26	9.910	9.910	9.910	9.910
30 Jun 26	9.930	9.930	9.930	9.930
29 Jun 26	10.010	10.010	10.010	10.010
26 Jun 26	10.010	10.010	10.010	10.010
25 Jun 26	10.000	10.000	10.000	10.000
24 Jun 26	9.990	9.990	9.990	9.990
23 Jun 26	9.930	9.930	9.930	9.930
18 Jun 26	9.950	9.950	9.950	9.950
17 Jun 26	9.930	9.930	9.930	9.930

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9.920