Templeton Global Dynamic Income Fund Class A (TAGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.060
+0.010 (0.33%)
At close: May 22, 2026
TAGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 0.33% |
| May 21, 2026 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | - |
| May 20, 2026 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 0.99% |
| May 19, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | -0.66% |
| May 18, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 0.66% |
| May 15, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | -1.31% |
| May 14, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | - |
| May 13, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | - |
| May 12, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | -0.65% |
| May 11, 2026 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | -0.65% |
| May 8, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 0.32% |
| May 7, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | -0.32% |
| May 6, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 1.97% |
| May 5, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 0.33% |
| May 4, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | -0.66% |
| May 1, 2026 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | -0.33% |
| Apr 30, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 1.32% |
| Apr 29, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | -0.33% |
| Apr 28, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | -0.33% |
| Apr 27, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | -0.23% |
| Apr 24, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.05 | 0.33% |
| Apr 23, 2026 | 3.05 | 3.05 | 3.05 | 3.05 | 3.04 | -0.65% |
| Apr 22, 2026 | 3.07 | 3.07 | 3.07 | 3.07 | 3.06 | - |
| Apr 21, 2026 | 3.07 | 3.07 | 3.07 | 3.07 | 3.06 | -0.62% |
| Apr 20, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.08 | - |
| Apr 17, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.08 | 0.95% |
| Apr 16, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.05 | - |
| Apr 15, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.05 | - |
| Apr 14, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.05 | 0.66% |
| Apr 13, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.03 | 0.33% |
| Apr 10, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.02 | 0.33% |
| Apr 9, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.01 | - |
| Apr 8, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.01 | 2.73% |
| Apr 7, 2026 | 2.94 | 2.94 | 2.94 | 2.94 | 2.93 | - |
| Apr 6, 2026 | 2.94 | 2.94 | 2.94 | 2.94 | 2.93 | 0.34% |
| Apr 2, 2026 | 2.93 | 2.93 | 2.93 | 2.93 | 2.92 | -0.34% |
| Apr 1, 2026 | 2.94 | 2.94 | 2.94 | 2.94 | 2.93 | 0.69% |
| Mar 31, 2026 | 2.92 | 2.92 | 2.92 | 2.92 | 2.91 | 1.40% |
| Mar 30, 2026 | 2.88 | 2.88 | 2.88 | 2.88 | 2.87 | - |
| Mar 27, 2026 | 2.88 | 2.88 | 2.88 | 2.88 | 2.87 | -1.04% |
| Mar 26, 2026 | 2.91 | 2.91 | 2.91 | 2.91 | 2.90 | -1.36% |
| Mar 25, 2026 | 2.95 | 2.95 | 2.95 | 2.95 | 2.94 | 0.69% |
| Mar 24, 2026 | 2.93 | 2.93 | 2.93 | 2.93 | 2.92 | -0.34% |
| Mar 23, 2026 | 2.94 | 2.94 | 2.94 | 2.94 | 2.93 | 1.39% |
| Mar 20, 2026 | 2.90 | 2.90 | 2.90 | 2.90 | 2.89 | -1.70% |
| Mar 19, 2026 | 2.95 | 2.95 | 2.95 | 2.95 | 2.94 | 0.34% |
| Mar 18, 2026 | 2.94 | 2.94 | 2.94 | 2.94 | 2.93 | -1.35% |
| Mar 17, 2026 | 2.98 | 2.98 | 2.98 | 2.98 | 2.97 | 0.68% |
| Mar 16, 2026 | 2.96 | 2.96 | 2.96 | 2.96 | 2.95 | 1.03% |
| Mar 13, 2026 | 2.93 | 2.93 | 2.93 | 2.93 | 2.92 | -0.68% |