USMF, TPYZX End of Day and Historical Stock Data [Tcw Private Asset Income Fund]

22 Jun 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 9.980	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	9.970	9.970	9.970	9.970
18 Jun 26	9.980	9.980	9.980	9.980
17 Jun 26	9.980	9.980	9.980	9.980
16 Jun 26	9.990	9.990	9.990	9.990
15 Jun 26	9.980	9.980	9.980	9.980
12 Jun 26	9.980	9.980	9.980	9.980
11 Jun 26	9.980	9.980	9.980	9.980
10 Jun 26	9.970	9.970	9.970	9.970
09 Jun 26	9.970	9.970	9.970	9.970
08 Jun 26	9.970	9.970	9.970	9.970

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9.970