TCW Strategic Income Fund (TSI)
4.22
+0.02
(+0.48%)
USD |
NYSE |
Oct 27, 16:00
4.22
0.00 (0.00%)
After-Hours: 20:00
TSI Total Return Price : 4.22 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 4.20 |
| October 23, 2026 | 4.22 |
| October 22, 2026 | 4.20 |
| October 21, 2026 | 4.19 |
| October 20, 2026 | 4.18 |
| October 19, 2026 | 4.21 |
| October 16, 2026 | 4.20 |
| October 15, 2026 | 4.142 |
| October 14, 2026 | 4.132 |
| October 13, 2026 | 4.201 |
| October 12, 2026 | 4.181 |
| October 09, 2026 | 4.221 |
| October 08, 2026 | 4.191 |
| October 07, 2026 | 4.181 |
| October 06, 2026 | 4.191 |
| October 05, 2026 | 4.211 |
| October 02, 2026 | 4.261 |
| October 01, 2026 | 4.251 |
| September 30, 2026 | 4.271 |
| September 29, 2026 | 4.261 |
| September 28, 2026 | 4.241 |
| September 25, 2026 | 4.211 |
| September 24, 2026 | 4.201 |
| September 23, 2026 | 4.251 |
| September 22, 2026 | 4.271 |
| Date | Value |
|---|---|
| September 21, 2026 | 4.291 |
| September 18, 2026 | 4.281 |
| September 17, 2026 | 4.271 |
| September 16, 2026 | 4.272 |
| September 15, 2026 | 4.263 |
| September 14, 2026 | 4.194 |
| September 11, 2026 | 4.282 |
| September 10, 2026 | 4.282 |
| September 09, 2026 | 4.302 |
| September 08, 2026 | 4.304 |
| September 04, 2026 | 4.312 |
| September 03, 2026 | 4.312 |
| September 02, 2026 | 4.302 |
| September 01, 2026 | 4.302 |
| August 31, 2026 | 4.322 |
| August 28, 2026 | 4.351 |
| August 27, 2026 | 4.342 |
| August 26, 2026 | 4.342 |
| August 25, 2026 | 4.342 |
| August 24, 2026 | 4.322 |
| August 21, 2026 | 4.302 |
| August 20, 2026 | 4.317 |
| August 19, 2026 | 4.332 |
| August 18, 2026 | 4.342 |
| August 17, 2026 | 4.332 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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