Templeton Global Total Return Fund Class C (TTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
-0.04 (-0.59%)
Jul 30, 2025, 9:30 AM EDT
TTRCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.90% |
Jul 31, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.30% |
Jul 30, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.59% |
Jul 29, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
Jul 28, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -1.03% |
Jul 25, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.44% |
Jul 24, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.29% |
Jul 23, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.29% |
Jul 22, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.29% |
Jul 21, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.59% |
Jul 18, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.15% |
Jul 17, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
Jul 16, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.15% |
Jul 15, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.29% |
Jul 14, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.29% |
Jul 11, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.15% |
Jul 10, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
Jul 9, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Jul 8, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Jul 7, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -1.02% |
Jul 3, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
Jul 2, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
Jul 1, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.44% |
Jun 30, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.88% |
Jun 27, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.15% |
Jun 26, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
Jun 25, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.59% |
Jun 24, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.89% |
Jun 23, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | - |
Jun 20, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | -0.44% |
Jun 18, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | - |
Jun 17, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | -0.29% |
Jun 16, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.75 | 0.15% |
Jun 13, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | -0.29% |
Jun 12, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.76 | 0.29% |
Jun 11, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.30% |
Jun 10, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.72 | -0.15% |
Jun 9, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | - |
Jun 6, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | -0.15% |
Jun 5, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.74 | 0.15% |
Jun 4, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.73 | 0.59% |
Jun 3, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | -0.15% |
Jun 2, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.70 | 0.60% |
May 30, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | -0.30% |
May 29, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.68 | 0.60% |
May 28, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.64 | -0.45% |
May 27, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | -0.30% |
May 23, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.69 | 0.75% |
May 22, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.60 | -0.15% |
May 21, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | 0.15% |