USMF, TGWIX End of Day and Historical Stock Data [Tcw Emerging Markets Local Currency Income Fd I]

22 Jul 2026

LAST: 7.920	CHANGE: 0.01	OPEN: 7.920	HIGH: 7.920	ASK: 0.000	VOLUME: 0
LAST: 7.920	CHG(%): 0.13	PREV: 7.930	LOW: 7.920	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	7.920	7.920	7.920	7.920
21 Jul 26	7.930	7.930	7.930	7.930
20 Jul 26	7.920	7.920	7.920	7.920
17 Jul 26	7.920	7.920	7.920	7.920
16 Jul 26	7.960	7.960	7.960	7.960
15 Jul 26	7.980	7.980	7.980	7.980
14 Jul 26	7.970	7.970	7.970	7.970
13 Jul 26	7.960	7.960	7.960	7.960
10 Jul 26	8.000	8.000	8.000	8.000
09 Jul 26	7.960	7.960	7.960	7.960

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7.920