Templeton Global Total Return Fund Class R (FRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
+0.06 (0.89%)
Aug 1, 2025, 4:00 PM EDT
Exscientia Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.89% |
| Jul 31, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.30% |
| Jul 30, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |
| Jul 29, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.30% |
| Jul 28, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -1.03% |
| Jul 25, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.44% |
| Jul 24, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
| Jul 23, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.29% |
| Jul 22, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.29% |
| Jul 21, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.59% |
| Jul 18, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| Jul 17, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.15% |
| Jul 16, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| Jul 15, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.29% |
| Jul 14, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.29% |
| Jul 11, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.15% |
| Jul 10, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.15% |
| Jul 9, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Jul 8, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.15% |
| Jul 7, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.02% |
| Jul 3, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.15% |
| Jul 2, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Jul 1, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.44% |
| Jun 30, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.88% |
| Jun 27, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.15% |
| Jun 26, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.44% |
| Jun 25, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.59% |
| Jun 24, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | 0.89% |
| Jun 23, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | - |
| Jun 20, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | -0.44% |
| Jun 18, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Jun 17, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.44% |
| Jun 16, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.77 | 0.15% |
| Jun 13, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | -0.29% |
| Jun 12, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.78 | 0.44% |
| Jun 11, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
| Jun 10, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.15% |
| Jun 9, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | - |
| Jun 6, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | -0.15% |
| Jun 5, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.15% |
| Jun 4, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.59% |
| Jun 3, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.71 | -0.15% |
| Jun 2, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | 0.60% |
| May 30, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | -0.15% |
| May 29, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | 0.45% |
| May 28, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | -0.30% |
| May 27, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | -0.30% |
| May 23, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | 0.60% |
| May 22, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.62 | -0.15% |
| May 21, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.63 | 0.15% |