USMF, TGEIX End of Day and Historical Stock Data [Tcw Emerging Markets Income Fund I Cl]

27 Oct 2025

LAST: 7.020	CHANGE: 0.06	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.86	PREV: 6.960	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 25	7.020	7.020	7.020	7.020
24 Oct 25	6.960	6.960	6.960	6.960
23 Oct 25	6.950	6.950	6.950	6.950
22 Oct 25	6.940	6.940	6.940	6.940
21 Oct 25	6.960	6.960	6.960	6.960
20 Oct 25	6.940	6.940	6.940	6.940
17 Oct 25	6.920	6.920	6.920	6.920
16 Oct 25	6.930	6.930	6.930	6.930
15 Oct 25	6.910	6.910	6.910	6.910
14 Oct 25	6.870	6.870	6.870	6.870

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7.020