Stock listing

NASDAQ:TTRZX Templeton Global Bond Enhanced Fund - Advisor Class Mutual Fund

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Share price · NASDAQ:TTRZX

$6.83 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past 3 months -1.6% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $6.83 – $6.83 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TTRZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$6.83	-0.01	-0.1%	$6.83	$6.83	$6.83
Thu, Oct 29	$6.84	+0.01	+0.1%	$6.84	$6.84	$6.84
Wed, Oct 28	$6.83	0.00	0.0%	$6.83	$6.83	$6.83
Tue, Oct 27	$6.83	-0.04	-0.6%	$6.83	$6.83	$6.83
Mon, Oct 26	$6.87	-0.11	-1.6%	$6.87	$6.87	$6.87
Fri, Oct 23	$6.98	+0.01	+0.1%	$6.98	$6.98	$6.98
Thu, Oct 22	$6.97	+0.01	+0.1%	$6.97	$6.97	$6.97
Wed, Oct 21	$6.96	0.00	0.0%	$6.96	$6.96	$6.96
Tue, Oct 20	$6.96	+0.01	+0.1%	$6.96	$6.96	$6.96
Mon, Oct 19	$6.95	0.00	0.0%	$6.95	$6.95	$6.95
Fri, Oct 16	$6.95	+0.01	+0.1%	$6.95	$6.95	$6.95
Thu, Oct 15	$6.94	0.00	0.0%	$6.94	$6.94	$6.94
Wed, Oct 14	$6.94	-0.01	-0.1%	$6.94	$6.94	$6.94
Tue, Oct 13	$6.95	0.00	0.0%	$6.95	$6.95	$6.95
Mon, Oct 12	$6.95	+0.01	+0.1%	$6.95	$6.95	$6.95
Fri, Oct 9	$6.94	+0.01	+0.1%	$6.94	$6.94	$6.94
Thu, Oct 8	$6.93	0.00	0.0%	$6.93	$6.93	$6.93
Wed, Oct 7	$6.93	-0.01	-0.1%	$6.93	$6.93	$6.93
Tue, Oct 6	$6.94	+0.03	+0.4%	$6.94	$6.94	$6.94
Mon, Oct 5	$6.91	+0.06	+0.9%	$6.91	$6.91	$6.91
Fri, Oct 2	$6.85	+0.03	+0.4%	$6.85	$6.85	$6.85
Thu, Oct 1	$6.82	-0.05	-0.7%	$6.82	$6.82	$6.82
Wed, Sep 30	$6.87	0.00	0.0%	$6.87	$6.87	$6.87
Tue, Sep 29	$6.87	0.00	0.0%	$6.87	$6.87	$6.87
Mon, Sep 28	$6.87	-0.05	-0.7%	$6.87	$6.87	$6.87
Fri, Sep 25	$6.92	-0.01	-0.1%	$6.92	$6.92	$6.92
Thu, Sep 24	$6.93	-0.05	-0.7%	$6.93	$6.93	$6.93
Wed, Sep 23	$6.98	-0.07	-1.0%	$6.98	$6.98	$6.98
Tue, Sep 22	$7.05	+0.02	+0.3%	$7.05	$7.05	$7.05
Mon, Sep 21	$7.03	+0.02	+0.3%	$7.03	$7.03	$7.03
Fri, Sep 18	$7.01	-0.02	-0.3%	$7.01	$7.01	$7.01
Thu, Sep 17	$7.03	+0.02	+0.3%	$7.03	$7.03	$7.03
Wed, Sep 16	$7.01	-0.02	-0.3%	$7.01	$7.01	$7.01
Tue, Sep 15	$7.03	-0.04	-0.6%	$7.03	$7.03	$7.03
Mon, Sep 14	$7.07	-0.04	-0.6%	$7.07	$7.07	$7.07
Fri, Sep 11	$7.11	+0.01	+0.1%	$7.11	$7.11	$7.11
Thu, Sep 10	$7.10	-0.04	-0.6%	$7.10	$7.10	$7.10
Wed, Sep 9	$7.14	-0.01	-0.1%	$7.14	$7.14	$7.14
Tue, Sep 8	$7.15	+0.03	+0.4%	$7.15	$7.15	$7.15
Fri, Sep 4	$7.12	+0.01	+0.1%	$7.12	$7.12	$7.12
Thu, Sep 3	$7.11	+0.05	+0.7%	$7.11	$7.11	$7.11
Wed, Sep 2	$7.06	+0.04	+0.6%	$7.06	$7.06	$7.06
Tue, Sep 1	$7.02	-0.01	-0.1%	$7.02	$7.02	$7.02
Mon, Aug 31	$7.03	+0.01	+0.1%	$7.03	$7.03	$7.03
Fri, Aug 28	$7.02	-0.03	-0.4%	$7.02	$7.02	$7.02
Thu, Aug 27	$7.05	-0.01	-0.1%	$7.05	$7.05	$7.05
Wed, Aug 26	$7.06	-0.05	-0.7%	$7.06	$7.06	$7.06
Tue, Aug 25	$7.11	+0.02	+0.3%	$7.11	$7.11	$7.11
Mon, Aug 24	$7.09	0.00	0.0%	$7.09	$7.09	$7.09
Fri, Aug 21	$7.09	+0.02	+0.3%	$7.09	$7.09	$7.09
Thu, Aug 20	$7.07	-0.03	-0.4%	$7.07	$7.07	$7.07
Wed, Aug 19	$7.10	+0.07	+1.0%	$7.10	$7.10	$7.10
Tue, Aug 18	$7.03	-0.01	-0.1%	$7.03	$7.03	$7.03
Mon, Aug 17	$7.04	0.00	0.0%	$7.04	$7.04	$7.04
Fri, Aug 14	$7.04	0.00	0.0%	$7.04	$7.04	$7.04
Thu, Aug 13	$7.04	+0.01	+0.1%	$7.04	$7.04	$7.04
Wed, Aug 12	$7.03	0.00	0.0%	$7.03	$7.03	$7.03
Tue, Aug 11	$7.03	-0.01	-0.1%	$7.03	$7.03	$7.03
Mon, Aug 10	$7.04	-0.03	-0.4%	$7.04	$7.04	$7.04
Fri, Aug 7	$7.07	+0.04	+0.6%	$7.07	$7.07	$7.07
Thu, Aug 6	$7.03	-0.01	-0.1%	$7.03	$7.03	$7.03
Wed, Aug 5	$7.04	+0.02	+0.3%	$7.04	$7.04	$7.04
Tue, Aug 4	$7.02	+0.03	+0.4%	$7.02	$7.02	$7.02
Mon, Aug 3	$6.99	+0.03	+0.4%	$6.99	$6.99	$6.99
Fri, Jul 31	$6.96	-0.02	-0.3%	$6.96	$6.96	$6.96
Thu, Jul 30	$6.98	+0.10	+1.5%	$6.98	$6.98	$6.98

Ticker: NASDAQ:TTRZX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Templeton Global Bond Enhanced Fund - Advisor Class on 6ix

What it is: Mutual fund