Templeton Global Bond Enhanced Fund Advisor Class (TTRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
0.00 (0.00%)
At close: Apr 2, 2026
TTRZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.44% |
| Mar 31, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.89% |
| Mar 30, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.44% |
| Mar 27, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.44% |
| Mar 26, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -1.31% |
| Mar 25, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Mar 24, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.58% |
| Mar 23, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.73% |
| Mar 20, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.44% |
| Mar 19, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.58% |
| Mar 18, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.86% |
| Mar 17, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.43% |
| Mar 16, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.87% |
| Mar 13, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.86% |
| Mar 12, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.14% |
| Mar 11, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.43% |
| Mar 10, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.00% |
| Mar 9, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
| Mar 6, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.43% |
| Mar 5, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.71% |
| Mar 4, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.86% |
| Mar 3, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -1.41% |
| Mar 2, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.25% |
| Feb 27, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Feb 26, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| Feb 25, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.28% |
| Feb 24, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.55% |
| Feb 23, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | - |
| Feb 20, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | 0.28% |
| Feb 19, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.16 | -0.28% |
| Feb 18, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | -0.41% |
| Feb 17, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.21 | -0.14% |
| Feb 13, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.22 | 0.28% |
| Feb 12, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.20 | - |
| Feb 11, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.20 | 0.42% |
| Feb 10, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.17 | 0.42% |
| Feb 9, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 0.70% |
| Feb 6, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.09 | 0.56% |
| Feb 5, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | -0.42% |
| Feb 4, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | -0.42% |
| Feb 3, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.11 | 0.56% |
| Feb 2, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.07 | -0.14% |
| Jan 30, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.08 | -0.97% |
| Jan 29, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.15 | 0.14% |
| Jan 28, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | - |
| Jan 27, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 0.56% |
| Jan 26, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.06 | 0.42% |
| Jan 23, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.03 | 0.71% |
| Jan 22, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.98 | 0.71% |
| Jan 21, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.93 | 0.57% |