Templeton Global Bond Enhanced Fund Advisor Class (TTRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
At close: May 29, 2026
TTRZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| May 28, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |
| May 27, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| May 26, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.60% |
| May 22, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | - |
| May 21, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | 0.15% |
| May 20, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | 0.72% |
| May 19, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.81 | -0.71% |
| May 18, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.86 | 0.15% |
| May 15, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | -1.01% |
| May 14, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.92 | -0.14% |
| May 13, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | -0.29% |
| May 12, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | -0.57% |
| May 11, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | -0.41% |
| May 8, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.02 | 0.27% |
| May 7, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | -0.14% |
| May 6, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.01 | 1.15% |
| May 5, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | 0.14% |
| May 4, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.92 | -0.43% |
| May 1, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | 0.14% |
| Apr 30, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | 1.02% |
| Apr 29, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.87 | -0.87% |
| Apr 28, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.93 | -0.29% |
| Apr 27, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | 0.03% |
| Apr 24, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.95 | 0.29% |
| Apr 23, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.93 | -0.57% |
| Apr 22, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.97 | - |
| Apr 21, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.97 | -0.43% |
| Apr 20, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.00 | -0.13% |
| Apr 17, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.01 | 0.85% |
| Apr 16, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.95 | -0.14% |
| Apr 15, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.96 | 0.14% |
| Apr 14, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.95 | 0.56% |
| Apr 13, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.91 | 0.14% |
| Apr 10, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.90 | 0.29% |
| Apr 9, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.88 | 0.29% |
| Apr 8, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | 1.90% |
| Apr 7, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | - |
| Apr 6, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.73 | 0.15% |
| Apr 2, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.72 | - |
| Apr 1, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.72 | 0.43% |
| Mar 31, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.69 | 0.90% |
| Mar 30, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.63 | -0.45% |
| Mar 27, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.66 | -0.45% |
| Mar 26, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.69 | -1.30% |
| Mar 25, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.78 | 0.13% |
| Mar 24, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.77 | -0.57% |
| Mar 23, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.81 | 0.72% |
| Mar 20, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.76 | -1.43% |
| Mar 19, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | 0.57% |