Templeton Global Bond A ( TPINX) - Price History

Monthly price history for TPINX (Templeton Global Bond A)

DateAdjusted priceReal price
August 2026 $7.25 $7.25
July 2026 $7.18 $7.18
June 2026 $7.11 $7.11
May 2026 $7.15 $7.18
April 2026 $7.14 $7.20
March 2026 $6.93 $7.02
February 2026 $7.28 $7.41
January 2026 $7.16 $7.31
December 2025 $6.97 $7.15
November 2025 $6.93 $7.14
October 2025 $6.91 $7.16
September 2025 $6.94 $7.22
August 2025 $6.84 $7.15
July 2025 $6.68 $7.02
June 2025 $6.80 $7.18
May 2025 $6.64 $7.04
April 2025 $6.55 $6.98
March 2025 $6.30 $6.75
February 2025 $6.23 $6.71
January 2025 $6.11 $6.61
December 2024 $5.97 $6.49
November 2024 $6.30 $6.88
October 2024 $6.30 $6.92
September 2024 $6.78 $7.49
August 2024 $6.59 $7.31
July 2024 $6.36 $7.08
June 2024 $6.16 $6.89
May 2024 $6.25 $7.02
April 2024 $6.14 $6.93
March 2024 $6.47 $7.33
February 2024 $6.47 $7.36
January 2024 $6.58 $7.51
December 2023 $6.78 $7.77
November 2023 $6.41 $7.38
October 2023 $6.02 $6.95
September 2023 $6.19 $7.18
August 2023 $6.46 $7.52
July 2023 $6.68 $7.80
June 2023 $6.54 $7.66
May 2023 $6.50 $7.64
April 2023 $6.68 $7.88
March 2023 $6.74 $7.96
February 2023 $6.44 $7.64
January 2023 $6.80 $8.08
December 2022 $6.62 $7.89
November 2022 $6.42 $7.68
October 2022 $6.05 $7.26
September 2022 $6.10 $7.35
August 2022 $6.45 $7.80
July 2022 $6.65 $8.08
June 2022 $6.56 $8
May 2022 $6.91 $8.47
April 2022 $6.89 $8.48
March 2022 $7.13 $8.82
February 2022 $7.08 $8.80
January 2022 $7.03 $8.78
December 2021 $7.05 $8.84
November 2021 $7 $8.82
October 2021 $7.04 $8.91
September 2021 $7.08 $9
August 2021 $7.22 $9.21
July 2021 $7.17 $9.19
June 2021 $7.23 $9.30
May 2021 $7.29 $9.42
April 2021 $7.25 $9.42
March 2021 $7.22 $9.41
February 2021 $7.29 $9.54
January 2021 $7.36 $9.68
December 2020 $7.42 $9.80
November 2020 $7.39 $9.79
October 2020 $7.38 $9.82
September 2020 $7.37 $9.83
August 2020 $7.35 $9.84
July 2020 $7.40 $9.95
June 2020 $7.42 $10.01
May 2020 $7.43 $10.05
April 2020 $7.41 $10.07
March 2020 $7.41 $10.10
February 2020 $7.66 $10.48
January 2020 $7.72 $10.61
December 2019 $7.77 $10.72
November 2019 $7.61 $10.60
October 2019 $7.63 $10.68
September 2019 $7.65 $10.75
August 2019 $7.60 $10.71
July 2019 $8.04 $11.38
June 2019 $7.92 $11.27
May 2019 $7.84 $11.20
April 2019 $7.98 $11.46
March 2019 $7.87 $11.35
February 2019 $7.99 $11.58
January 2019 $7.90 $11.50
December 2018 $7.72 $11.30
November 2018 $7.79 $11.67
October 2018 $7.72 $11.62
September 2018 $7.59 $11.48
August 2018 $7.47 $11.34
July 2018 $7.77 $11.84
June 2018 $7.52 $11.52
May 2018 $7.60 $11.68
April 2018 $7.79 $12.03
March 2018 $7.73 $11.97
February 2018 $7.66 $11.91
January 2018 $7.72 $12.01
December 2017 $7.62 $11.89
November 2017 $7.74 $12.17
October 2017 $7.72 $12.16
September 2017 $7.77 $12.27
August 2017 $7.65 $12.10
July 2017 $7.64 $12.12
June 2017 $7.69 $12.22
May 2017 $7.64 $12.17
April 2017 $7.74 $12.37
March 2017 $7.78 $12.47
February 2017 $7.62 $12.23
January 2017 $7.42 $11.93
December 2016 $7.44 $12
November 2016 $7.21 $11.64
October 2016 $7.17 $11.60
September 2016 $6.89 $11.16
August 2016 $6.98 $11.32
July 2016 $6.93 $11.26
June 2016 $6.98 $11.37
May 2016 $6.93 $11.31
April 2016 $7 $11.44
March 2016 $7.01 $11.49
February 2016 $6.74 $11.08
January 2016 $6.96 $11.46
December 2015 $7.01 $11.58
November 2015 $7.23 $11.97
October 2015 $7.09 $11.77
September 2015 $6.85 $11.41
August 2015 $6.98 $11.66
July 2015 $7.24 $12.12
June 2015 $7.30 $12.25
May 2015 $7.40 $12.44
April 2015 $7.40 $12.48
March 2015 $7.33 $12.38
February 2015 $7.37 $12.48
January 2015 $7.28 $12.37
December 2014 $7.32 $12.46
November 2014 $7.45 $13.21
October 2014 $7.49 $13.31
September 2014 $7.45 $13.27
August 2014 $7.51 $13.41
July 2014 $7.44 $13.31
June 2014 $7.45 $13.36
May 2014 $7.41 $13.32
April 2014 $7.27 $13.10
March 2014 $7.25 $13.10
February 2014 $7.14 $12.94
January 2014 $7.02 $12.75
December 2013 $7.21 $13.14
November 2013 $7.12 $13.07
October 2013 $7.14 $13.14
September 2013 $7.02 $12.96
August 2013 $6.84 $12.68
July 2013 $6.96 $12.93
June 2013 $6.95 $12.95
May 2013 $7.12 $13.32
April 2013 $7.29 $13.66
March 2013 $7.15 $13.44
February 2013 $7.13 $13.45
January 2013 $7.08 $13.39
December 2012 $7.05 $13.38
November 2012 $6.95 $13.61
October 2012 $6.87 $13.49
September 2012 $6.80 $13.39
August 2012 $6.64 $13.12
July 2012 $6.62 $13.13
June 2012 $6.45 $12.85
May 2012 $6.16 $12.31
April 2012 $6.53 $13.10
March 2012 $6.52 $13.13
February 2012 $6.59 $13.32
January 2012 $6.41 $13.01
December 2011 $6.09 $12.41
November 2011 $6.08 $12.73
October 2011 $6.31 $13.26
September 2011 $6.02 $12.69
August 2011 $6.54 $13.84
July 2011 $6.61 $14.04
June 2011 $6.52 $13.91
May 2011 $6.54 $14
April 2011 $6.55 $14.07
March 2011 $6.37 $13.73
February 2011 $6.28 $13.59
January 2011 $6.20 $13.46
December 2010 $6.24 $13.59
November 2010 $6.10 $13.47
October 2010 $6.16 $13.65
September 2010 $6.16 $13.71
August 2010 $5.94 $13.25
July 2010 $5.93 $13.28
June 2010 $5.74 $12.91
May 2010 $5.75 $12.98
April 2010 $6 $13.60
March 2010 $5.88 $13.39
February 2010 $5.66 $12.93
January 2010 $5.54 $12.70
December 2009 $5.53 $12.72
November 2009 $5.44 $12.62
October 2009 $5.38 $12.50
September 2009 $5.39 $12.52
August 2009 $5.20 $12.18
July 2009 $5.23 $12.26
June 2009 $5.05 $11.82
May 2009 $5.01 $11.85
April 2009 $4.92 $11.63
March 2009 $4.68 $11.08
February 2009 $4.38 $10.47
January 2009 $4.70 $11.24
December 2008 $4.68 $11.20
November 2008 $4.52 $10.90
October 2008 $4.57 $11.03
September 2008 $4.65 $11.23
August 2008 $4.68 $11.41
July 2008 $4.71 $11.48
June 2008 $4.65 $11.32
May 2008 $4.75 $11.67
April 2008 $4.83 $11.86
March 2008 $4.91 $12.06
February 2008 $4.86 $12.03
January 2008 $4.76 $11.77
December 2007 $4.62 $11.42
November 2007 $4.68 $11.67
October 2007 $4.76 $11.87
September 2007 $4.67 $11.66
August 2007 $4.43 $11.15
July 2007 $4.54 $11.43
June 2007 $4.52 $11.38
May 2007 $4.52 $11.46
April 2007 $4.48 $11.36
March 2007 $4.38 $11.12
February 2007 $4.30 $10.99
January 2007 $4.28 $10.94
December 2006 $4.32 $11.05
November 2006 $4.30 $11.12
October 2006 $4.23 $10.92
September 2006 $4.16 $10.75
August 2006 $4.14 $10.78
July 2006 $4.14 $10.78
June 2006 $4.10 $10.68
May 2006 $4.12 $10.85
April 2006 $4.14 $10.90
March 2006 $4.01 $10.54
February 2006 $4 $10.62
January 2006 $4.02 $10.66
December 2005 $3.88 $10.31
November 2005 $3.80 $10.20
October 2005 $3.83 $10.26
September 2005 $3.86 $10.36
August 2005 $3.87 $10.47
July 2005 $3.87 $10.46
June 2005 $3.87 $10.48
May 2005 $3.88 $10.60
April 2005 $3.94 $10.76
March 2005 $3.95 $10.79
February 2005 $4.02 $11.07
January 2005 $3.96 $10.92
December 2004 $4.04 $11.13
November 2004 $3.95 $10.98
October 2004 $3.78 $10.51
September 2004 $3.68 $10.23
August 2004 $3.56 $10
July 2004 $3.50 $9.82
June 2004 $3.50 $9.82
May 2004 $3.48 $9.87
April 2004 $3.48 $9.87
March 2004 $3.63 $10.28
February 2004 $3.59 $10.26
January 2004 $3.55 $10.15
December 2003 $3.57 $10.21
November 2003 $3.42 $9.90
October 2003 $3.37 $9.77
September 2003 $3.43 $9.93
August 2003 $3.20 $9.39
July 2003 $3.25 $9.53
June 2003 $3.39 $9.96
May 2003 $3.40 $10.12
April 2003 $3.20 $9.51
March 2003 $3.11 $9.25
February 2003 $3.08 $9.27
January 2003 $3.03 $9.13
December 2002 $2.98 $8.97
November 2002 $2.82 $8.53
October 2002 $2.81 $8.51
September 2002 $2.79 $8.47
August 2002 $2.75 $8.40
July 2002 $2.69 $8.26
June 2002 $2.70 $8.34
May 2002 $2.67 $8.29
April 2002 $2.64 $8.20
March 2002 $2.57 $7.99
February 2002 $2.57 $8.02
January 2002 $2.51 $7.88
December 2001 $2.52 $7.97
November 2001 $2.52 $8.01
October 2001 $2.50 $8
September 2001 $2.47 $7.93
August 2001 $2.48 $8.02
July 2001 $2.38 $7.75
June 2001 $2.34 $7.68
May 2001 $2.32 $7.66
April 2001 $2.36 $7.83
March 2001 $2.36 $7.88
February 2001 $2.42 $8.13
January 2001 $2.44 $8.25
December 2000 $2.42 $8.24
November 2000 $2.28 $7.82
October 2000 $2.24 $7.73
September 2000 $2.30 $7.96
August 2000 $2.31 $8.05
July 2000 $2.33 $8.17
June 2000 $2.35 $8.31
May 2000 $2.28 $8.09
April 2000 $2.30 $8.24
March 2000 $2.37 $8.52
February 2000 $2.34 $8.49
January 2000 $2.33 $8.47
December 1999 $2.36 $8.63
November 1999 $2.34 $8.63
October 1999 $2.37 $8.79
September 1999 $2.38 $8.86
August 1999 $2.35 $8.81
July 1999 $2.36 $8.91
June 1999 $2.34 $8.89
May 1999 $2.37 $9.03
April 1999 $2.42 $9.28
March 1999 $2.40 $9.24
February 1999 $2.38 $9.23
January 1999 $2.47 $9.64
December 1998 $2.48 $9.70
November 1998 $2.45 $9.66
October 1998 $2.46 $9.74
September 1998 $2.45 $9.75
August 1998 $2.37 $9.49
July 1998 $2.38 $9.58
June 1998 $2.38 $9.64
May 1998 $2.38 $9.68
April 1998 $2.38 $9.71
March 1998 $2.36 $9.70
February 1998 $2.36 $9.75
January 1998 $2.35 $9.75
December 1997 $2.35 $9.79
November 1997 $2.35 $9.85
October 1997 $2.36 $9.92
September 1997 $2.34 $9.93
August 1997 $2.31 $9.82
July 1997 $2.31 $9.88
June 1997 $2.30 $9.89
May 1997 $2.27 $9.81
April 1997 $2.25 $9.79
March 1997 $2.25 $9.82
February 1997 $2.27 $9.96
January 1997 $2.28 $10.04
December 1996 $2.31 $10.22
November 1996 $2.30 $10.25
October 1996 $2.24 $10.04
September 1996 $2.19 $9.86
August 1996 $2.16 $9.76
July 1996 $2.13 $9.68
June 1996 $2.12 $9.70
May 1996 $2.10 $9.62
April 1996 $2.08 $9.61
March 1996 $2.07 $9.61
February 1996 $2.07 $9.64
January 1996 $2.08 $9.76
December 1995 $2.07 $9.77
November 1995 $2.03 $9.61
October 1995 $2.01 $9.57
September 1995 $1.98 $9.45
August 1995 $1.94 $9.32
July 1995 $1.93 $9.32
June 1995 $1.91 $9.27
May 1995 $1.90 $9.30
April 1995 $1.84 $9.06
March 1995 $1.80 $8.90
February 1995 $1.79 $8.88
January 1995 $1.76 $8.79
December 1994 $1.76 $8.82
November 1994 $1.76 $8.87
October 1994 $1.77 $8.99
September 1994 $1.75 $8.95
August 1994 $1.75 $9.04
July 1994 $1.74 $9.01
June 1994 $1.72 $8.96
May 1994 $1.75 $9.16
April 1994 $1.76 $9.27
March 1994 $1.76 $9.36
February 1994 $1.83 $9.78
January 1994 $1.88 $10.09
December 1993 $1.83 $9.88
November 1993 $1.79 $9.74
October 1993 $1.82 $9.97
September 1993 $1.80 $9.88
August 1993 $1.80 $9.97
July 1993 $1.77 $9.87
June 1993 $1.76 $9.87
May 1993 $1.77 $10
April 1993 $1.76 $10
March 1993 $1.73 $9.88
February 1993 $1.70 $9.76
January 1993 $1.67 $9.65
December 1992 $1.66 $9.65
November 1992 $1.66 $9.94
October 1992 $1.68 $10.11
September 1992 $1.66 $10.08
August 1992 $1.73 $10.60
July 1992 $1.73 $10.64
June 1992 $1.69 $10.45
May 1992 $1.64 $10.20
April 1992 $1.59 $9.97
March 1992 $1.57 $9.93
February 1992 $1.58 $10.06
January 1992 $1.59 $10.19
December 1991 $1.62 $10.45
November 1991 $1.55 $10.10
October 1991 $1.55 $10.17
September 1991 $1.53 $10.10
August 1991 $1.48 $9.81
July 1991 $1.45 $9.68
June 1991 $1.43 $9.66
May 1991 $1.45 $9.83
April 1991 $1.44 $9.83
March 1991 $1.41 $9.72
February 1991 $1.44 $10.02
January 1991 $1.43 $10.02
December 1990 $1.41 $9.91
November 1990 $1.40 $9.96
October 1990 $1.39 $9.95
September 1990 $1.37 $9.88
August 1990 $1.37 $9.95
July 1990 $1.36 $9.99
June 1990 $1.32 $9.75
May 1990 $1.29 $9.61
April 1990 $1.26 $9.43
March 1990 $1.26 $9.55
February 1990 $1.26 $9.64
January 1990 $1.27 $9.75
December 1989 $1.28 $9.94
November 1989 $1.27 $9.96
October 1989 $1.27 $10.03
September 1989 $1.27 $10.09
August 1989 $1.27 $10.18
July 1989 $1.26 $10.19
June 1989 $1.22 $9.96
May 1989 $1.21 $9.93
April 1989 $1.22 $10.05
March 1989 $1.20 $10.01
February 1989 $1.20 $10.03
January 1989 $1.21 $10.22
December 1988 $1.19 $10.08
November 1988 $1.20 $10.24
October 1988 $1.18 $10.18
September 1988 $1.16 $10
August 1988 $1.14 $9.90
July 1988 $1.15 $10.02
June 1988 $1.15 $10.07
May 1988 $1.15 $10.17
April 1988 $1.15 $10.24
March 1988 $1.15 $10.32
February 1988 $1.14 $10.26
January 1988 $1.12 $10.19
December 1987 $1.12 $10.22
November 1987 $1.09 $10.10
October 1987 $1.08 $10.01
September 1987 $1.10 $10.33
August 1987 $1.12 $10.53
July 1987 $1.09 $10.37
June 1987 $1.09 $10.42
May 1987 $1.08 $10.34
April 1987 $1.08 $10.43
March 1987 $1.09 $10.62
February 1987 $1.08 $10.55
January 1987 $1.07 $10.53
December 1986 $1.03 $10.20
November 1986 $1.02 $10.09
October 1986 $1 $10.02
September 1986 $1 $10

TPINX

Price: $7.25

52 week price:
6.95
7.45

Forward Dividend Yield: 5.66%

Dividend Per Share: 0.41 USD

Exchange: NAS

Average Dividend Frequency: 12

Years Paying Dividends: 41

DGR3: -2.43%

DGR5: -4.42%

DGR10: 1.37%

DGR20: 6.58%

Links: