Templeton Global Bond Enhanced Adv (TTRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.05 (-0.70%)
At close: Aug 26, 2026
TTRZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.11% |
| Aug 25, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.07 | 0.28% |
| Aug 24, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | - |
| Aug 21, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | 0.28% |
| Aug 20, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | -0.43% |
| Aug 19, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.06 | 1.00% |
| Aug 18, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | -0.14% |
| Aug 17, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | - |
| Aug 14, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | - |
| Aug 13, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | 0.14% |
| Aug 12, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | - |
| Aug 11, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | -0.14% |
| Aug 10, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | -0.43% |
| Aug 7, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | 0.57% |
| Aug 6, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.99 | -0.14% |
| Aug 5, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | 0.29% |
| Aug 4, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | 0.43% |
| Aug 3, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.95 | 0.43% |
| Jul 31, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.92 | -0.29% |
| Jul 30, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.94 | 1.45% |
| Jul 29, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.84 | -0.15% |
| Jul 28, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.85 | 0.23% |
| Jul 27, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.83 | 0.44% |
| Jul 24, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.80 | 0.15% |
| Jul 23, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.79 | -0.86% |
| Jul 22, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.85 | - |
| Jul 21, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.85 | - |
| Jul 20, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.85 | 0.15% |
| Jul 17, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.84 | -0.44% |
| Jul 16, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.87 | -0.15% |
| Jul 15, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.88 | 0.29% |
| Jul 14, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | 0.29% |
| Jul 13, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.84 | -0.44% |
| Jul 10, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.87 | 0.29% |
| Jul 9, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.85 | 0.28% |
| Jul 8, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.83 | -0.42% |
| Jul 7, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | - |
| Jul 6, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.86 | 0.42% |
| Jul 2, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.83 | 0.59% |
| Jul 1, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.79 | -0.29% |
| Jun 30, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.81 | - |
| Jun 29, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.81 | - |
| Jun 26, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.81 | 0.29% |
| Jun 25, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.79 | 0.32% |
| Jun 24, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.77 | 0.15% |
| Jun 23, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.76 | -0.28% |
| Jun 22, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.78 | - |
| Jun 18, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.78 | -0.44% |
| Jun 17, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.81 | -0.42% |
| Jun 16, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.84 | 0.15% |