NYSE:FIXT | Stock Price History | TCW Core Plus Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$37.09339
2026-09-02$36.90200
2026-08-31$37.1661
2026-08-28$37.30700
2026-08-27$37.37233
2026-08-20$37.31100
2026-08-18$37.23300
2026-08-10$37.2014
2026-08-06$37.36300
2026-08-05$37.279
2026-08-04$37.229
2026-08-03$37.0858
2026-07-31$37.14196
2026-07-30$37.25347
2026-07-27$37.22168
2026-07-22$37.2128
2026-07-20$37.3354