USMF, TGPCX End of Day and Historical Stock Data [Tcw Conservative Allocation Fund Cl I]

02 Nov 2026

LAST: 12.14	CHANGE: 0.03	OPEN: 12.14	HIGH: 12.14	ASK: 0.00	VOLUME: 0
LAST: 12.14	CHG(%): 0.25	PREV: 12.17	LOW: 12.14	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	12.14	12.14	12.14	12.14
30 Oct 26	12.17	12.17	12.17	12.17
29 Oct 26	12.24	12.24	12.24	12.24
28 Oct 26	12.23	12.23	12.23	12.23
27 Oct 26	12.22	12.22	12.22	12.22
26 Oct 26	12.16	12.16	12.16	12.16
23 Oct 26	12.13	12.13	12.13	12.13
22 Oct 26	12.14	12.14	12.14	12.14
21 Oct 26	12.17	12.17	12.17	12.17
20 Oct 26	12.13	12.13	12.13	12.13

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12.14