Templeton Global Bond Enhanced Fund Advisor Class (TTRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.02 (0.28%)
At close: May 8, 2026
TTRZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| May 7, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.14% |
| May 6, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.15% |
| May 5, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| May 4, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.43% |
| May 1, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Apr 30, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 1.01% |
| Apr 29, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.86% |
| Apr 28, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.29% |
| Apr 27, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.71% |
| Apr 24, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | 0.28% |
| Apr 23, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.97 | -0.57% |
| Apr 22, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.01 | - |
| Apr 21, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.01 | -0.42% |
| Apr 20, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.04 | -0.14% |
| Apr 17, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | 0.85% |
| Apr 16, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | -0.14% |
| Apr 15, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.00 | 0.14% |
| Apr 14, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | 0.57% |
| Apr 13, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | 0.14% |
| Apr 10, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.94 | 0.29% |
| Apr 9, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.92 | 0.29% |
| Apr 8, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | 1.91% |
| Apr 7, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.77 | - |
| Apr 6, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.77 | 0.15% |
| Apr 2, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.76 | - |
| Apr 1, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.76 | 0.44% |
| Mar 31, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.73 | 0.89% |
| Mar 30, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.67 | -0.44% |
| Mar 27, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.70 | -0.44% |
| Mar 26, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.73 | -1.31% |
| Mar 25, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.82 | 0.15% |
| Mar 24, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.81 | -0.58% |
| Mar 23, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.85 | 0.73% |
| Mar 20, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.80 | -1.44% |
| Mar 19, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | 0.58% |
| Mar 18, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.86 | -0.86% |
| Mar 17, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.92 | 0.43% |
| Mar 16, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.89 | 0.87% |
| Mar 13, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.83 | -0.86% |
| Mar 12, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.89 | -1.14% |
| Mar 11, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.97 | -0.43% |
| Mar 10, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.00 | 1.00% |
| Mar 9, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.93 | -0.14% |
| Mar 6, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.94 | -0.43% |
| Mar 5, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.97 | -0.71% |
| Mar 4, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.02 | 0.86% |
| Mar 3, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.96 | -1.41% |
| Mar 2, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | -1.25% |
| Feb 27, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.15 | - |