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CTMPX
TEMPLETON GLOBAL BOND 529 PORT A
mf NASDAQ

Inactive

Dec 8, 2020

10.81USD-0.185%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-08	10.8100	10.8100	10.8100	10.8100	-0.185%	0.000%
2020-12-07	10.8300	10.8300	10.8300	10.8300	+0.278%	-0.185%
2020-12-04	10.8000	10.8000	10.8000	10.8000	0.000%	+0.093%
2020-12-03	10.8000	10.8000	10.8000	10.8000	+0.279%	+0.093%
2020-12-02	10.7700	10.7700	10.7700	10.7700	-0.185%	+0.371%
2020-12-01	10.7900	10.7900	10.7900	10.7900	-0.277%	+0.185%
2020-11-30	10.8200	10.8200	10.8200	10.8200	-0.092%	-0.092%
2020-11-27	10.8300	10.8300	10.8300	10.8300	+0.092%	-0.185%
2020-11-26	10.8200	10.8200	10.8200	10.8200	0.000%	-0.092%
2020-11-25	10.8200	10.8200	10.8200	10.8200	+0.185%	-0.092%
2020-11-24	10.8000	10.8000	10.8000	10.8000	-0.369%	+0.093%
2020-11-23	10.8400	10.8400	10.8400	10.8400	0.000%	-0.277%
2020-11-20	10.8400	10.8400	10.8400	10.8400	-0.092%	-0.277%
2020-11-19	10.8500	10.8500	10.8500	10.8500	+0.092%	-0.369%
2020-11-18	10.8400	10.8400	10.8400	10.8400	+0.278%	-0.277%
2020-11-17	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-11-16	10.8100	10.8100	10.8100	10.8100	+0.093%	0.000%
2020-11-13	10.8000	10.8000	10.8000	10.8000	0.000%	+0.093%
2020-11-12	10.8000	10.8000	10.8000	10.8000	+0.093%	+0.093%
2020-11-11	10.7900	10.7900	10.7900	10.7900	0.000%	+0.185%
2020-11-10	10.7900	10.7900	10.7900	10.7900	0.000%	+0.185%
2020-11-09	10.7900	10.7900	10.7900	10.7900	-0.736%	+0.185%
2020-11-06	10.8700	10.8700	10.8700	10.8700	+0.277%	-0.552%
2020-11-05	10.8400	10.8400	10.8400	10.8400	+0.370%	-0.277%
2020-11-04	10.8000	10.8000	10.8000	10.8000	+0.093%	+0.093%
2020-11-03	10.7900	10.7900	10.7900	10.7900	-0.093%	+0.185%
2020-11-02	10.8000	10.8000	10.8000	10.8000	0.000%	+0.093%
2020-10-30	10.8000	10.8000	10.8000	10.8000	0.000%	+0.093%
2020-10-29	10.8000	10.8000	10.8000	10.8000	-0.093%	+0.093%
2020-10-28	10.8100	10.8100	10.8100	10.8100	+0.185%	0.000%
2020-10-27	10.7900	10.7900	10.7900	10.7900	+0.372%	+0.185%
2020-10-26	10.7500	10.7500	10.7500	10.7500	+0.280%	+0.558%
2020-10-23	10.7200	10.7200	10.7200	10.7200	-0.186%	+0.840%
2020-10-22	10.7400	10.7400	10.7400	10.7400	-0.279%	+0.652%
2020-10-21	10.7700	10.7700	10.7700	10.7700	+0.186%	+0.371%
2020-10-20	10.7500	10.7500	10.7500	10.7500	0.000%	+0.558%
2020-10-19	10.7500	10.7500	10.7500	10.7500	0.000%	+0.558%
2020-10-16	10.7500	10.7500	10.7500	10.7500	-0.093%	+0.558%
2020-10-15	10.7600	10.7600	10.7600	10.7600	0.000%	+0.465%
2020-10-14	10.7600	10.7600	10.7600	10.7600	+0.093%	+0.465%
2020-10-13	10.7500	10.7500	10.7500	10.7500	+0.093%	+0.558%
2020-10-12	10.7400	10.7400	10.7400	10.7400	+0.187%	+0.652%
2020-10-09	10.7200	10.7200	10.7200	10.7200	-0.093%	+0.840%
2020-10-08	10.7300	10.7300	10.7300	10.7300	0.000%	+0.746%
2020-10-07	10.7300	10.7300	10.7300	10.7300	-0.186%	+0.746%
2020-10-06	10.7500	10.7500	10.7500	10.7500	+0.186%	+0.558%
2020-10-05	10.7300	10.7300	10.7300	10.7300	-0.279%	+0.746%
2020-10-02	10.7600	10.7600	10.7600	10.7600	0.000%	+0.465%
2020-10-01	10.7600	10.7600	10.7600	10.7600	-0.278%	+0.465%
2020-09-30	10.7900	10.7900	10.7900	10.7900	+0.093%	+0.185%
2020-09-29	10.7800	10.7800	10.7800	10.7800	-0.278%	+0.278%
2020-09-28	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-09-25	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-09-24	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-09-23	10.8100	10.8100	10.8100	10.8100	-0.185%	0.000%
2020-09-22	10.8300	10.8300	10.8300	10.8300	+0.185%	-0.185%
2020-09-21	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-09-18	10.8100	10.8100	10.8100	10.8100	+0.093%	0.000%
2020-09-17	10.8000	10.8000	10.8000	10.8000	-0.093%	+0.093%
2020-09-16	10.8100	10.8100	10.8100	10.8100	+0.371%	0.000%
2020-09-15	10.7700	10.7700	10.7700	10.7700	+0.279%	+0.371%
2020-09-14	10.7400	10.7400	10.7400	10.7400	0.000%	+0.652%
2020-09-11	10.7400	10.7400	10.7400	10.7400	-0.186%	+0.652%
2020-09-10	10.7600	10.7600	10.7600	10.7600	-0.093%	+0.465%
2020-09-09	10.7700	10.7700	10.7700	10.7700	-0.093%	+0.371%
2020-09-08	10.7800	10.7800	10.7800	10.7800	+0.093%	+0.278%
2020-09-04	10.7700	10.7700	10.7700	10.7700	-0.093%	+0.371%
2020-09-03	10.7800	10.7800	10.7800	10.7800	+0.093%	+0.278%
2020-09-02	10.7700	10.7700	10.7700	10.7700	+0.093%	+0.371%
2020-09-01	10.7600	10.7600	10.7600	10.7600	0.000%	+0.465%
2020-08-31	10.7600	10.7600	10.7600	10.7600	-0.370%	+0.465%
2020-08-28	10.8000	10.8000	10.8000	10.8000	+0.372%	+0.093%
2020-08-27	10.7600	10.7600	10.7600	10.7600	-0.278%	+0.465%
2020-08-26	10.7900	10.7900	10.7900	10.7900	+0.186%	+0.185%
2020-08-25	10.7700	10.7700	10.7700	10.7700	-0.278%	+0.371%
2020-08-24	10.8000	10.8000	10.8000	10.8000	+0.093%	+0.093%
2020-08-21	10.7900	10.7900	10.7900	10.7900	0.000%	+0.185%
2020-08-20	10.7900	10.7900	10.7900	10.7900	0.000%	+0.185%
2020-08-19	10.7900	10.7900	10.7900	10.7900	-0.185%	+0.185%
2020-08-18	10.8100	10.8100	10.8100	10.8100	+0.185%	0.000%
2020-08-17	10.7900	10.7900	10.7900	10.7900	+0.186%	+0.185%
2020-08-14	10.7700	10.7700	10.7700	10.7700	0.000%	+0.371%
2020-08-13	10.7700	10.7700	10.7700	10.7700	0.000%	+0.371%
2020-08-12	10.7700	10.7700	10.7700	10.7700	-0.462%	+0.371%
2020-08-11	10.8200	10.8200	10.8200	10.8200	-0.276%	-0.092%
2020-08-10	10.8500	10.8500	10.8500	10.8500	+0.092%	-0.369%
2020-08-07	10.8400	10.8400	10.8400	10.8400	0.000%	-0.277%
2020-08-06	10.8400	10.8400	10.8400	10.8400	-0.184%	-0.277%
2020-08-05	10.8600	10.8600	10.8600	10.8600	0.000%	-0.460%
2020-08-04	10.8600	10.8600	10.8600	10.8600	+0.185%	-0.460%
2020-08-03	10.8400	10.8400	10.8400	10.8400	+0.092%	-0.277%
2020-07-31	10.8300	10.8300	10.8300	10.8300	-0.368%	-0.185%
2020-07-30	10.8700	10.8700	10.8700	10.8700	-0.184%	-0.552%
2020-07-29	10.8900	10.8900	10.8900	10.8900	0.000%	-0.735%
2020-07-28	10.8900	10.8900	10.8900	10.8900	+0.184%	-0.735%
2020-07-27	10.8700	10.8700	10.8700	10.8700	0.000%	-0.552%
2020-07-24	10.8700	10.8700	10.8700	10.8700	+0.369%	-0.552%
2020-07-23	10.8300	10.8300	10.8300	10.8300	+0.278%	-0.185%
2020-07-22	10.8000	10.8000	10.8000	10.8000	-0.369%	+0.093%
2020-07-21	10.8400	10.8400	10.8400	10.8400	+0.092%	-0.277%
2020-07-20	10.8300	10.8300	10.8300	10.8300	-0.276%	-0.185%
2020-07-17	10.8600	10.8600	10.8600	10.8600	0.000%	-0.460%
2020-07-16	10.8600	10.8600	10.8600	10.8600	-0.092%	-0.460%
2020-07-15	10.8700	10.8700	10.8700	10.8700	0.000%	-0.552%
2020-07-14	10.8700	10.8700	10.8700	10.8700	-0.184%	-0.552%
2020-07-13	10.8900	10.8900	10.8900	10.8900	-0.275%	-0.735%
2020-07-10	10.9200	10.9200	10.9200	10.9200	+0.183%	-1.007%
2020-07-09	10.9000	10.9000	10.9000	10.9000	+0.092%	-0.826%
2020-07-08	10.8900	10.8900	10.8900	10.8900	0.000%	-0.735%
2020-07-07	10.8900	10.8900	10.8900	10.8900	+0.092%	-0.735%
2020-07-06	10.8800	10.8800	10.8800	10.8800	0.000%	-0.643%
2020-07-02	10.8800	10.8800	10.8800	10.8800	0.000%	-0.643%
2020-07-01	10.8800	10.8800	10.8800	10.8800	+0.184%	-0.643%
2020-06-30	10.8600	10.8600	10.8600	10.8600	-0.092%	-0.460%
2020-06-29	10.8700	10.8700	10.8700	10.8700	-0.275%	-0.552%
2020-06-26	10.9000	10.9000	10.9000	10.9000	0.000%	-0.826%
2020-06-25	10.9000	10.9000	10.9000	10.9000	+0.092%	-0.826%
2020-06-24	10.8900	10.8900	10.8900	10.8900	-0.183%	-0.735%
2020-06-23	10.9100	10.9100	10.9100	10.9100	+0.368%	-0.917%
2020-06-22	10.8700	10.8700	10.8700	10.8700	-0.367%	-0.552%
2020-06-19	10.9100	10.9100	10.9100	10.9100	+0.092%	-0.917%
2020-06-18	10.9000	10.9000	10.9000	10.9000	+0.092%	-0.826%
2020-06-17	10.8900	10.8900	10.8900	10.8900	+0.461%	-0.735%
2020-06-16	10.8400	10.8400	10.8400	10.8400	+0.185%	-0.277%
2020-06-15	10.8200	10.8200	10.8200	10.8200	-0.185%	-0.092%
2020-06-12	10.8400	10.8400	10.8400	10.8400	-0.184%	-0.277%
2020-06-11	10.8600	10.8600	10.8600	10.8600	+0.370%	-0.460%
2020-06-10	10.8200	10.8200	10.8200	10.8200	+0.093%	-0.092%
2020-06-09	10.8100	10.8100	10.8100	10.8100	+0.371%	0.000%
2020-06-08	10.7700	10.7700	10.7700	10.7700	+0.560%	+0.371%
2020-06-05	10.7100	10.7100	10.7100	10.7100	-0.186%	+0.934%
2020-06-04	10.7300	10.7300	10.7300	10.7300	-0.279%	+0.746%
2020-06-03	10.7600	10.7600	10.7600	10.7600	-0.093%	+0.465%
2020-06-02	10.7700	10.7700	10.7700	10.7700	-0.646%	+0.371%
2020-06-01	10.8400	10.8400	10.8400	10.8400	-0.184%	-0.277%
2020-05-29	10.8600	10.8600	10.8600	10.8600	-0.184%	-0.460%
2020-05-28	10.8800	10.8800	10.8800	10.8800	0.000%	-0.643%
2020-05-27	10.8800	10.8800	10.8800	10.8800	+0.184%	-0.643%
2020-05-26	10.8600	10.8600	10.8600	10.8600	-0.367%	-0.460%
2020-05-22	10.9000	10.9000	10.9000	10.9000	+0.184%	-0.826%
2020-05-21	10.8800	10.8800	10.8800	10.8800	+0.092%	-0.643%
2020-05-20	10.8700	10.8700	10.8700	10.8700	+0.184%	-0.552%
2020-05-19	10.8500	10.8500	10.8500	10.8500	-0.550%	-0.369%
2020-05-18	10.9100	10.9100	10.9100	10.9100	0.000%	-0.917%
2020-05-15	10.9100	10.9100	10.9100	10.9100	+0.092%	-0.917%
2020-05-14	10.9000	10.9000	10.9000	10.9000	-0.183%	-0.826%
2020-05-13	10.9200	10.9200	10.9200	10.9200	+0.183%	-1.007%
2020-05-12	10.9000	10.9000	10.9000	10.9000	+0.461%	-0.826%
2020-05-11	10.8500	10.8500	10.8500	10.8500	-0.459%	-0.369%
2020-05-08	10.9000	10.9000	10.9000	10.9000	-0.366%	-0.826%
2020-05-07	10.9400	10.9400	10.9400	10.9400	-0.273%	-1.188%
2020-05-06	10.9700	10.9700	10.9700	10.9700	+0.458%	-1.459%
2020-05-05	10.9200	10.9200	10.9200	10.9200	0.000%	-1.007%
2020-05-04	10.9200	10.9200	10.9200	10.9200	+0.368%	-1.007%
2020-05-01	10.8800	10.8800	10.8800	10.8800	+0.369%	-0.643%
2020-04-30	10.8400	10.8400	10.8400	10.8400	-0.276%	-0.277%
2020-04-29	10.8700	10.8700	10.8700	10.8700	+0.462%	-0.552%
2020-04-28	10.8200	10.8200	10.8200	10.8200	+0.464%	-0.092%
2020-04-27	10.7700	10.7700	10.7700	10.7700	-0.370%	+0.371%
2020-04-24	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-04-23	10.8100	10.8100	10.8100	10.8100	0.000%	0.000%
2020-04-22	10.8100	10.8100	10.8100	10.8100	-0.369%	0.000%
2020-04-21	10.8500	10.8500	10.8500	10.8500	0.000%	-0.369%
2020-04-20	10.8500	10.8500	10.8500	10.8500	-0.092%	-0.369%
2020-04-17	10.8600	10.8600	10.8600	10.8600	+0.092%	-0.460%
2020-04-16	10.8500	10.8500	10.8500	10.8500	+0.463%	-0.369%
2020-04-15	10.8000	10.8000	10.8000	10.8000	+0.372%	+0.093%
2020-04-14	10.7600	10.7600	10.7600	10.7600	-0.093%	+0.465%
2020-04-13	10.7700	10.7700	10.7700	10.7700	+0.093%	+0.371%
2020-04-09	10.7600	10.7600	10.7600	10.7600	-0.186%	+0.465%
2020-04-08	10.7800	10.7800	10.7800	10.7800	0.000%	+0.278%
2020-04-07	10.7800	10.7800	10.7800	10.7800	-0.185%	+0.278%
2020-04-06	10.8000	10.8000	10.8000	10.8000	-0.644%	+0.093%
2020-04-03	10.8700	10.8700	10.8700	10.8700	-0.092%	-0.552%
2020-04-02	10.8800	10.8800	10.8800	10.8800	-0.092%	-0.643%
2020-04-01	10.8900	10.8900	10.8900	10.8900	+0.276%	-0.735%
2020-03-31	10.8600	10.8600	10.8600	10.8600	+0.556%	-0.460%
2020-03-30	10.8000	10.8000	10.8000	10.8000	+0.093%	+0.093%
2020-03-27	10.7900	10.7900	10.7900	10.7900	+0.279%	+0.185%
2020-03-26	10.7600	10.7600	10.7600	10.7600	0.000%	+0.465%
2020-03-25	10.7600	10.7600	10.7600	10.7600	-0.093%	+0.465%
2020-03-24	10.7700	10.7700	10.7700	10.7700	0.000%	+0.371%
2020-03-23	10.7700	10.7700	10.7700	10.7700	-0.370%	+0.371%
2020-03-20	10.8100	10.8100	10.8100	10.8100	-0.735%	0.000%
2020-03-19	10.8900	10.8900	10.8900	10.8900	-0.820%	-0.735%
2020-03-18	10.9800	10.9800	10.9800	10.9800	-0.453%	-1.548%
2020-03-17	11.0300	11.0300	11.0300	11.0300	-0.720%	-1.995%
2020-03-16	11.1100	11.1100	11.1100	11.1100	+0.452%	-2.700%
2020-03-13	11.0600	11.0600	11.0600	11.0600	-0.629%	-2.260%
2020-03-12	11.1300	11.1300	11.1300	11.1300	-0.625%	-2.875%
2020-03-11	11.2000	11.2000	11.2000	11.2000	-0.089%	-3.482%
2020-03-10	11.2100	11.2100	11.2100	11.2100	-0.621%	-3.568%
2020-03-09	11.2800	11.2800	11.2800	11.2800	+0.178%	-4.167%
2020-03-06	11.2600	11.2600	11.2600	11.2600	-0.354%	-3.996%
2020-03-05	11.3000	11.3000	11.3000	11.3000	+0.177%	-4.336%
2020-03-04	11.2800	11.2800	11.2800	11.2800	+0.089%	-4.167%
2020-03-03	11.2700	11.2700	11.2700	11.2700	+0.178%	-4.082%
2020-03-02	11.2500	11.2500	11.2500	11.2500	-0.089%	-3.911%
2020-02-28	11.2600	11.2600	11.2600	11.2600	+0.446%	-3.996%
2020-02-27	11.2100	11.2100	11.2100	11.2100	-0.267%	-3.568%
2020-02-26	11.2400	11.2400	11.2400	11.2400	0.000%	-3.826%
2020-02-25	11.2400	11.2400	11.2400	11.2400	0.000%	-3.826%
2020-02-24	11.2400	11.2400	11.2400	11.2400	+0.089%	-3.826%
2020-02-21	11.2300	11.2300	11.2300	11.2300	0.000%	-3.740%
2020-02-20	11.2300	11.2300	11.2300	11.2300	-0.355%	-3.740%
2020-02-19	11.2700	11.2700	11.2700	11.2700	-0.530%	-4.082%
2020-02-18	11.3300	11.3300	11.3300	11.3300	-0.088%	-4.590%
2020-02-14	11.3400	11.3400	11.3400	11.3400	+0.088%	-4.674%
2020-02-13	11.3300	11.3300	11.3300	11.3300	+0.088%	-4.590%
2020-02-12	11.3200	11.3200	11.3200	11.3200	+0.088%	-4.505%
2020-02-11	11.3100	11.3100	11.3100	11.3100	+0.088%	-4.421%
2020-02-10	11.3000	11.3000	11.3000	11.3000	0.000%	-4.336%
2020-02-07	11.3000	11.3000	11.3000	11.3000	0.000%	-4.336%
2020-02-06	11.3000	11.3000	11.3000	11.3000	-0.088%	-4.336%
2020-02-05	11.3100	11.3100	11.3100	11.3100	+0.177%	-4.421%
2020-02-04	11.2900	11.2900	11.2900	11.2900	-0.177%	-4.252%
2020-02-03	11.3100	11.3100	11.3100	11.3100	+0.088%	-4.421%
2020-01-31	11.3000	11.3000	11.3000	11.3000	-0.177%	-4.336%
2020-01-30	11.3200	11.3200	11.3200	11.3200	0.000%	-4.505%
2020-01-29	11.3200	11.3200	11.3200	11.3200	-0.088%	-4.505%
2020-01-28	11.3300	11.3300	11.3300	11.3300	+0.088%	-4.590%
2020-01-27	11.3200	11.3200	11.3200	11.3200	-0.088%	-4.505%
2020-01-24	11.3300	11.3300	11.3300	11.3300	0.000%	-4.590%
2020-01-23	11.3300	11.3300	11.3300	11.3300	+0.088%	-4.590%
2020-01-22	11.3200	11.3200	11.3200	11.3200	+0.088%	-4.505%
2020-01-21	11.3100	11.3100	11.3100	11.3100	0.000%	-4.421%
2020-01-17	11.3100	11.3100	11.3100	11.3100	+0.266%	-4.421%
2020-01-16	11.2800	11.2800	11.2800	11.2800	-0.089%	-4.167%
2020-01-15	11.2900	11.2900	11.2900	11.2900	-0.177%	-4.252%
2020-01-14	11.3100	11.3100	11.3100	11.3100	+0.177%	-4.421%
2020-01-13	11.2900	11.2900	11.2900	11.2900	-0.088%	-4.252%
2020-01-10	11.3000	11.3000	11.3000	11.3000	-0.353%	-4.336%
2020-01-09	11.3400	11.3400	11.3400	11.3400	-0.176%	-4.674%
2020-01-08	11.3600	11.3600	11.3600	11.3600	0.000%	-4.842%
2020-01-07	11.3600	11.3600	11.3600	11.3600	+0.265%	-4.842%
2020-01-06	11.3300	11.3300	11.3300	11.3300	-0.176%	-4.590%
2020-01-03	11.3500	11.3500	11.3500	11.3500	-0.088%	-4.758%
2020-01-02	11.3600	11.3600	11.3600	11.3600	-0.088%	-4.842%
2019-12-31	11.3700	11.3700	11.3700	11.3700	+0.442%	-4.925%
2019-12-30	11.3200	11.3200	11.3200	11.3200	+0.355%	-4.505%
2019-12-27	11.2800	11.2800	11.2800	11.2800	-0.089%	-4.167%
2019-12-26	11.2900	11.2900	11.2900	11.2900	-0.177%	-4.252%
2019-12-24	11.3100	11.3100	11.3100	11.3100	+0.355%	-4.421%
2019-12-23	11.2700	11.2700	11.2700	11.2700	+0.089%	-4.082%
2019-12-20	11.2600	11.2600	11.2600	11.2600	+0.089%	-3.996%
2019-12-19	11.2500	11.2500	11.2500	11.2500	+0.089%	-3.911%
2019-12-18	11.2400	11.2400	11.2400	11.2400	+0.357%	-3.826%
2019-12-17	11.2000	11.2000	11.2000	11.2000	+0.089%	-3.482%
2019-12-16	11.1900	11.1900	11.1900	11.1900	+0.179%	-3.396%
2019-12-13	11.1700	11.1700	11.1700	11.1700	0.000%	-3.223%
2019-12-12	11.1700	11.1700	11.1700	11.1700	0.000%	-3.223%
2019-12-11	11.1700	11.1700	11.1700	11.1700	-0.179%	-3.223%
2019-12-10	11.1900	11.1900	11.1900	11.1900	-0.178%	-3.396%
2019-12-09	11.2100	11.2100	11.2100	11.2100	0.000%	-3.568%
2019-12-06	11.2100	11.2100	11.2100	11.2100	+0.628%	-3.568%
2019-12-05	11.1400	11.1400	11.1400	11.1400	+0.180%	-2.962%
2019-12-04	11.1200	11.1200	11.1200	11.1200	0.000%	-2.788%
2019-12-03	11.1200	11.1200	11.1200	11.1200	-0.090%	-2.788%
2019-12-02	11.1300	11.1300	11.1300	11.1300	0.000%	-2.875%
2019-11-29	11.1300	11.1300	11.1300	11.1300	+0.090%	-2.875%
2019-11-27	11.1200	11.1200	11.1200	11.1200	0.000%	-2.788%
2019-11-26	11.1200	11.1200	11.1200	11.1200	-0.180%	-2.788%
2019-11-25	11.1400	11.1400	11.1400	11.1400	-0.269%	-2.962%
2019-11-22	11.1700	11.1700	11.1700	11.1700	0.000%	-3.223%
2019-11-21	11.1700	11.1700	11.1700	11.1700	+0.179%	-3.223%
2019-11-20	11.1500	11.1500	11.1500	11.1500	-0.090%	-3.049%
2019-11-19	11.1600	11.1600	11.1600	11.1600	-0.090%	-3.136%
2019-11-18	11.1700	11.1700	11.1700	11.1700	-0.179%	-3.223%
2019-11-15	11.1900	11.1900	11.1900	11.1900	-0.178%	-3.396%
2019-11-14	11.2100	11.2100	11.2100	11.2100	0.000%	-3.568%
2019-11-13	11.2100	11.2100	11.2100	11.2100	0.000%	-3.568%
2019-11-12	11.2100	11.2100	11.2100	11.2100	-0.089%	-3.568%
2019-11-11	11.2200	11.2200	11.2200	11.2200	+0.089%	-3.654%
2019-11-08	11.2100	11.2100	11.2100	11.2100	0.000%	-3.568%
2019-11-07	11.2100	11.2100	11.2100	11.2100	+0.089%	-3.568%
2019-11-06	11.2000	11.2000	11.2000	11.2000	-0.178%	-3.482%
2019-11-05	11.2200	11.2200	11.2200	11.2200	+0.179%	-3.654%
2019-11-04	11.2000	11.2000	11.2000	11.2000	+0.179%	-3.482%
2019-11-01	11.1800	11.1800	11.1800	11.1800	+0.090%	-3.309%
2019-10-31	11.1700	11.1700	11.1700	11.1700	0.000%	-3.223%
2019-10-30	11.1700	11.1700	11.1700	11.1700	-0.268%	-3.223%
2019-10-29	11.2000	11.2000	11.2000	11.2000	0.000%	-3.482%
2019-10-28	11.2000	11.2000	11.2000	11.2000	-0.178%	-3.482%
2019-10-25	11.2200	11.2200	11.2200	11.2200	+0.268%	-3.654%
2019-10-24	11.1900	11.1900	11.1900	11.1900	+0.089%	-3.396%
2019-10-23	11.1800	11.1800	11.1800	11.1800	+0.090%	-3.309%
2019-10-22	11.1700	11.1700	11.1700	11.1700	+0.269%	-3.223%
2019-10-21	11.1400	11.1400	11.1400	11.1400	+0.090%	-2.962%
2019-10-18	11.1300	11.1300	11.1300	11.1300	+0.090%	-2.875%
2019-10-17	11.1200	11.1200	11.1200	11.1200	-0.269%	-2.788%
2019-10-16	11.1500	11.1500	11.1500	11.1500	-0.179%	-3.049%
2019-10-15	11.1700	11.1700	11.1700	11.1700	-0.089%	-3.223%
2019-10-14	11.1800	11.1800	11.1800	11.1800	-0.089%	-3.309%
2019-10-11	11.1900	11.1900	11.1900	11.1900	0.000%	-3.396%
2019-10-10	11.1900	11.1900	11.1900	11.1900	-0.178%	-3.396%
2019-10-09	11.2100	11.2100	11.2100	11.2100	-0.089%	-3.568%
2019-10-08	11.2200	11.2200	11.2200	11.2200	+0.089%	-3.654%
2019-10-07	11.2100	11.2100	11.2100	11.2100	-0.178%	-3.568%
2019-10-04	11.2300	11.2300	11.2300	11.2300	+0.089%	-3.740%
2019-10-03	11.2200	11.2200	11.2200	11.2200	+0.179%	-3.654%
2019-10-02	11.2000	11.2000	11.2000	11.2000	+0.089%	-3.482%
2019-10-01	11.1900	11.1900	11.1900	11.1900	-0.089%	-3.396%
2019-09-30	11.2000	11.2000	11.2000	11.2000	+0.089%	-3.482%
2019-09-27	11.1900	11.1900	11.1900	11.1900	0.000%	-3.396%
2019-09-26	11.1900	11.1900	11.1900	11.1900	-0.089%	-3.396%
2019-09-25	11.2000	11.2000	11.2000	11.2000	+0.448%	-3.482%
2019-09-24	11.1500	11.1500	11.1500	11.1500	-0.268%	-3.049%
2019-09-23	11.1800	11.1800	11.1800	11.1800	+0.090%	-3.309%
2019-09-20	11.1700	11.1700	11.1700	11.1700	+0.090%	-3.223%
2019-09-19	11.1600	11.1600	11.1600	11.1600	0.000%	-3.136%
2019-09-18	11.1600	11.1600	11.1600	11.1600	0.000%	-3.136%
2019-09-17	11.1600	11.1600	11.1600	11.1600	-0.357%	-3.136%
2019-09-16	11.2000	11.2000	11.2000	11.2000	+0.179%	-3.482%
2019-09-13	11.1800	11.1800	11.1800	11.1800	+0.090%	-3.309%
2019-09-12	11.1700	11.1700	11.1700	11.1700	-0.357%	-3.223%
2019-09-11	11.2100	11.2100	11.2100	11.2100	+0.089%	-3.568%
2019-09-10	11.2000	11.2000	11.2000	11.2000	+0.179%	-3.482%
2019-09-09	11.1800	11.1800	11.1800	11.1800	+0.090%	-3.309%
2019-09-06	11.1700	11.1700	11.1700	11.1700	+0.179%	-3.223%
2019-09-05	11.1500	11.1500	11.1500	11.1500	+0.180%	-3.049%
2019-09-04	11.1300	11.1300	11.1300	11.1300	0.000%	-2.875%
2019-09-03	11.1300	11.1300	11.1300	11.1300	+0.090%	-2.875%
2019-08-30	11.1200	11.1200	11.1200	11.1200	+0.180%	-2.788%
2019-08-29	11.1000	11.1000	11.1000	11.1000	-0.180%	-2.613%
2019-08-28	11.1200	11.1200	11.1200	11.1200	-0.358%	-2.788%
2019-08-27	11.1600	11.1600	11.1600	11.1600	-0.446%	-3.136%
2019-08-26	11.2100	11.2100	11.2100	11.2100	-0.089%	-3.568%
2019-08-23	11.2200	11.2200	11.2200	11.2200	-0.532%	-3.654%
2019-08-22	11.2800	11.2800	11.2800	11.2800	0.000%	-4.167%
2019-08-21	11.2800	11.2800	11.2800	11.2800	+0.445%	-4.167%
2019-08-20	11.2300	11.2300	11.2300	11.2300	-0.266%	-3.740%
2019-08-19	11.2600	11.2600	11.2600	11.2600	+0.178%	-3.996%
2019-08-16	11.2400	11.2400	11.2400	11.2400	+0.268%	-3.826%
2019-08-15	11.2100	11.2100	11.2100	11.2100	-0.089%	-3.568%
2019-08-14	11.2200	11.2200	11.2200	11.2200	-0.883%	-3.654%
2019-08-13	11.3200	11.3200	11.3200	11.3200	-0.264%	-4.505%
2019-08-12	11.3500	11.3500	11.3500	11.3500	-1.817%	-4.758%
2019-08-09	11.5600	11.5600	11.5600	11.5600	+0.260%	-6.488%
2019-08-08	11.5300	11.5300	11.5300	11.5300	+0.436%	-6.245%
2019-08-07	11.4800	11.4800	11.4800	11.4800	-0.174%	-5.836%
2019-08-06	11.5000	11.5000	11.5000	11.5000	0.000%	-6.000%
2019-08-05	11.5000	11.5000	11.5000	11.5000	-1.457%	-6.000%
2019-08-02	11.6700	11.6700	11.6700	11.6700	-0.342%	-7.369%
2019-08-01	11.7100	11.7100	11.7100	11.7100	-0.510%	-7.686%
2019-07-31	11.7700	11.7700	11.7700	11.7700	0.000%	-8.156%
2019-07-30	11.7700	11.7700	11.7700	11.7700	-0.085%	-8.156%
2019-07-29	11.7800	11.7800	11.7800	11.7800	-0.169%	-8.234%
2019-07-26	11.8000	11.8000	11.8000	11.8000	+0.085%	-8.390%
2019-07-25	11.7900	11.7900	11.7900	11.7900	-0.085%	-8.312%
2019-07-24	11.8000	11.8000	11.8000	11.8000	0.000%	-8.390%
2019-07-23	11.8000	11.8000	11.8000	11.8000	+0.170%	-8.390%
2019-07-22	11.7800	11.7800	11.7800	11.7800	-0.085%	-8.234%
2019-07-19	11.7900	11.7900	11.7900	11.7900	+0.255%	-8.312%
2019-07-18	11.7600	11.7600	11.7600	11.7600	0.000%	-8.078%
2019-07-17	11.7600	11.7600	11.7600	11.7600	-0.254%	-8.078%
2019-07-16	11.7900	11.7900	11.7900	11.7900	+0.085%	-8.312%
2019-07-15	11.7800	11.7800	11.7800	11.7800	-0.169%	-8.234%
2019-07-12	11.8000	11.8000	11.8000	11.8000	+0.085%	-8.390%
2019-07-11	11.7900	11.7900	11.7900	11.7900	+0.340%	-8.312%
2019-07-10	11.7500	11.7500	11.7500	11.7500	+0.256%	-8.000%
2019-07-09	11.7200	11.7200	11.7200	11.7200	-0.085%	-7.765%
2019-07-08	11.7300	11.7300	11.7300	11.7300	+0.171%	-7.843%
2019-07-05	11.7100	11.7100	11.7100	11.7100	+0.775%	-7.686%
2019-07-03	11.6200	11.6200	11.6200	11.6200	-0.086%	-6.971%
2019-07-02	11.6300	11.6300	11.6300	11.6300	-0.172%	-7.051%
2019-07-01	11.6500	11.6500	11.6500	11.6500	+0.431%	-7.210%
2019-06-28	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.810%
2019-06-27	11.5900	11.5900	11.5900	11.5900	0.000%	-6.730%
2019-06-26	11.5900	11.5900	11.5900	11.5900	+0.086%	-6.730%
2019-06-25	11.5800	11.5800	11.5800	11.5800	-0.430%	-6.649%

.dark-mode .CfH5lh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CfH5lh{ color: #333333; background-color: white; border: 2px solid #333333; }CTMPXTEMPLETON GLOBAL BOND 529 PORT Amf NASDAQ

CTMPX
TEMPLETON GLOBAL BOND 529 PORT A
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