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

24 Feb 2026

LAST: 6.890	CHANGE: 0.01	OPEN: 6.890	HIGH: 6.890	ASK: 0.000	VOLUME: 0
LAST: 6.890	CHG(%): 0.15	PREV: 6.860	LOW: 6.890	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	6.890	6.890	6.890	6.890
23 Feb 26	6.870	6.870	6.870	6.870
20 Feb 26	6.860	6.860	6.860	6.860
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

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6.890