Templeton Global Dynamic Income Fund Class A (TAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.310
+0.010 (0.30%)
At close: Feb 13, 2026
TAGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 0.30% |
| Feb 12, 2026 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | -0.90% |
| Feb 11, 2026 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 0.60% |
| Feb 10, 2026 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 0.30% |
| Feb 9, 2026 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 0.30% |
| Feb 6, 2026 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 1.54% |
| Feb 5, 2026 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | -0.92% |
| Feb 4, 2026 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | - |
| Feb 3, 2026 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 0.93% |
| Feb 2, 2026 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 0.62% |
| Jan 30, 2026 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | -0.92% |
| Jan 29, 2026 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 0.31% |
| Jan 28, 2026 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | -0.31% |
| Jan 27, 2026 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 0.62% |
| Jan 26, 2026 | 3.22 | 3.22 | 3.22 | 3.23 | 3.22 | 0.62% |
| Jan 23, 2026 | 3.20 | 3.20 | 3.20 | 3.21 | 3.20 | 0.31% |
| Jan 22, 2026 | 3.19 | 3.19 | 3.19 | 3.20 | 3.19 | 0.95% |
| Jan 21, 2026 | 3.16 | 3.16 | 3.16 | 3.17 | 3.16 | 0.96% |
| Jan 20, 2026 | 3.13 | 3.13 | 3.13 | 3.14 | 3.13 | -0.95% |
| Jan 16, 2026 | 3.16 | 3.16 | 3.16 | 3.17 | 3.16 | - |
| Jan 15, 2026 | 3.16 | 3.16 | 3.16 | 3.17 | 3.16 | 0.32% |
| Jan 14, 2026 | 3.15 | 3.15 | 3.15 | 3.16 | 3.15 | 0.32% |
| Jan 13, 2026 | 3.14 | 3.14 | 3.14 | 3.15 | 3.14 | - |
| Jan 12, 2026 | 3.14 | 3.14 | 3.14 | 3.15 | 3.14 | 0.32% |
| Jan 9, 2026 | 3.13 | 3.13 | 3.13 | 3.14 | 3.13 | 0.32% |
| Jan 8, 2026 | 3.12 | 3.12 | 3.12 | 3.13 | 3.12 | - |
| Jan 7, 2026 | 3.12 | 3.12 | 3.12 | 3.13 | 3.12 | -0.32% |
| Jan 6, 2026 | 3.13 | 3.13 | 3.13 | 3.14 | 3.13 | - |
| Jan 5, 2026 | 3.13 | 3.13 | 3.13 | 3.14 | 3.13 | 0.96% |
| Jan 2, 2026 | 3.10 | 3.10 | 3.10 | 3.11 | 3.10 | 0.65% |
| Dec 31, 2025 | 3.08 | 3.08 | 3.08 | 3.09 | 3.08 | - |
| Dec 30, 2025 | 3.08 | 3.08 | 3.08 | 3.09 | 3.08 | - |
| Dec 29, 2025 | 3.08 | 3.08 | 3.08 | 3.09 | 3.08 | -0.32% |
| Dec 26, 2025 | 3.09 | 3.09 | 3.09 | 3.10 | 3.09 | - |
| Dec 24, 2025 | 3.07 | 3.07 | 3.07 | 3.10 | 3.07 | 0.32% |
| Dec 23, 2025 | 3.06 | 3.06 | 3.06 | 3.09 | 3.06 | 0.32% |
| Dec 22, 2025 | 3.05 | 3.05 | 3.05 | 3.08 | 3.05 | 0.65% |
| Dec 19, 2025 | 3.04 | 3.04 | 3.04 | 3.06 | 3.03 | 0.33% |
| Dec 18, 2025 | 3.03 | 3.03 | 3.03 | 3.05 | 3.02 | - |
| Dec 17, 2025 | 3.03 | 3.03 | 3.03 | 3.05 | 3.02 | -0.33% |
| Dec 16, 2025 | 3.04 | 3.04 | 3.04 | 3.06 | 3.03 | -0.33% |
| Dec 15, 2025 | 3.05 | 3.05 | 3.05 | 3.07 | 3.04 | 0.33% |
| Dec 12, 2025 | 3.04 | 3.04 | 3.04 | 3.06 | 3.03 | -0.65% |
| Dec 11, 2025 | 3.05 | 3.05 | 3.05 | 3.08 | 3.05 | 0.33% |
| Dec 10, 2025 | 3.05 | 3.05 | 3.05 | 3.07 | 3.04 | 0.99% |
| Dec 9, 2025 | 3.02 | 3.02 | 3.02 | 3.04 | 3.01 | -0.33% |
| Dec 8, 2025 | 3.03 | 3.03 | 3.03 | 3.05 | 3.02 | - |
| Dec 5, 2025 | 3.03 | 3.03 | 3.03 | 3.05 | 3.02 | -0.33% |
| Dec 4, 2025 | 3.04 | 3.04 | 3.04 | 3.06 | 3.03 | 0.66% |
| Dec 3, 2025 | 3.02 | 3.02 | 3.02 | 3.04 | 3.01 | 0.66% |