Templeton Global Bond Enhanced Adv (TTRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
0.00 (0.00%)
At close: Oct 15, 2026

TTRZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20266.946.946.946.946.94-
Oct 14, 20266.946.946.946.946.94-0.14%
Oct 13, 20266.956.956.956.956.95-
Oct 12, 20266.956.956.956.956.950.14%
Oct 9, 20266.946.946.946.946.940.14%
Oct 8, 20266.936.936.936.936.93-
Oct 7, 20266.936.936.936.936.93-0.14%
Oct 6, 20266.946.946.946.946.940.43%
Oct 5, 20266.916.916.916.916.910.88%
Oct 2, 20266.856.856.856.856.850.44%
Oct 1, 20266.826.826.826.826.82-0.73%
Sep 30, 20266.876.876.876.876.87-
Sep 29, 20266.876.876.876.876.87-
Sep 28, 20266.876.876.876.876.87-0.72%
Sep 25, 20266.926.926.926.926.920.46%
Sep 24, 20266.936.936.936.936.89-0.72%
Sep 23, 20266.986.986.986.986.94-0.98%
Sep 22, 20267.057.057.057.057.010.27%
Sep 21, 20267.037.037.037.036.990.29%
Sep 18, 20267.017.017.017.016.97-0.29%
Sep 17, 20267.037.037.037.036.990.29%
Sep 16, 20267.017.017.017.016.97-0.29%
Sep 15, 20267.037.037.037.036.99-0.56%
Sep 14, 20267.077.077.077.077.03-0.57%
Sep 11, 20267.117.117.117.117.070.14%
Sep 10, 20267.107.107.107.107.06-0.56%
Sep 9, 20267.147.147.147.147.10-0.14%
Sep 8, 20267.157.157.157.157.110.42%
Sep 4, 20267.127.127.127.127.080.14%
Sep 3, 20267.117.117.117.117.070.71%
Sep 2, 20267.067.067.067.067.020.56%
Sep 1, 20267.027.027.027.026.98-0.14%
Aug 31, 20267.037.037.037.036.990.14%
Aug 28, 20267.027.027.027.026.98-0.41%
Aug 27, 20267.057.057.057.057.01-0.14%
Aug 26, 20267.067.067.067.067.02-0.11%
Aug 25, 20267.117.117.117.117.030.29%
Aug 24, 20267.097.097.097.097.01-
Aug 21, 20267.097.097.097.097.010.29%
Aug 20, 20267.077.077.077.076.99-0.43%
Aug 19, 20267.107.107.107.107.020.99%
Aug 18, 20267.037.037.037.036.95-0.14%
Aug 17, 20267.047.047.047.046.96-
Aug 14, 20267.047.047.047.046.96-
Aug 13, 20267.047.047.047.046.960.14%
Aug 12, 20267.037.037.037.036.95-
Aug 11, 20267.037.037.037.036.95-0.14%
Aug 10, 20267.047.047.047.046.96-0.42%
Aug 7, 20267.077.077.077.076.990.56%
Aug 6, 20267.037.037.037.036.95-0.14%