USMF, FRQZX End of Day and Historical Stock Data [Templeton Global Bond Fund Series Pf NL [403062A]

19 Feb 2026

LAST: 6.880	CHANGE: 0.01	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.15	PREV: 6.870	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	6.880	6.880	6.880	6.880
18 Feb 26	6.870	6.870	6.870	6.870
17 Feb 26	6.860	6.860	6.860	6.860
13 Feb 26	6.850	6.850	6.850	6.850
12 Feb 26	6.820	6.820	6.820	6.820
10 Feb 26	6.780	6.780	6.780	6.780
09 Feb 26	6.780	6.780	6.780	6.780
06 Feb 26	6.770	6.770	6.770	6.770
05 Feb 26	6.780	6.780	6.780	6.780
04 Feb 26	6.780	6.780	6.780	6.780

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6.880