Templeton Emerging Markets Fund (EMF)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 11.65 | 11.77 | 11.65 | 11.74 | 11.74 | 11,500 |
| Apr 25, 2024 | 11.49 | 11.61 | 11.49 | 11.59 | 11.59 | 6,400 |
| Apr 24, 2024 | 11.62 | 11.67 | 11.57 | 11.59 | 11.59 | 103,700 |
| Apr 23, 2024 | 11.38 | 11.58 | 11.38 | 11.55 | 11.55 | 16,300 |
| Apr 22, 2024 | 11.17 | 11.37 | 11.17 | 11.35 | 11.35 | 36,600 |
| Apr 19, 2024 | 11.23 | 11.25 | 11.19 | 11.20 | 11.20 | 19,300 |
| Apr 18, 2024 | 11.32 | 11.36 | 11.25 | 11.25 | 11.25 | 10,000 |
| Apr 17, 2024 | 11.23 | 11.29 | 11.21 | 11.22 | 11.22 | 106,500 |
| Apr 16, 2024 | 11.41 | 11.41 | 11.14 | 11.17 | 11.17 | 176,900 |
| Apr 15, 2024 | 11.71 | 11.71 | 11.51 | 11.51 | 11.51 | 12,600 |
| Apr 12, 2024 | 11.78 | 11.78 | 11.65 | 11.65 | 11.65 | 9,400 |
| Apr 11, 2024 | 11.94 | 12.01 | 11.91 | 11.94 | 11.94 | 15,400 |
| Apr 10, 2024 | 11.99 | 11.99 | 11.92 | 11.93 | 11.93 | 25,600 |
| Apr 09, 2024 | 12.09 | 12.16 | 12.07 | 12.08 | 12.08 | 12,600 |
| Apr 08, 2024 | 12.01 | 12.12 | 12.01 | 12.01 | 12.01 | 17,400 |
| Apr 05, 2024 | 12.04 | 12.04 | 11.93 | 11.93 | 11.93 | 15,200 |
| Apr 04, 2024 | 12.04 | 12.11 | 12.02 | 12.04 | 12.04 | 32,000 |
| Apr 03, 2024 | 11.89 | 11.98 | 11.89 | 11.95 | 11.95 | 16,700 |
| Apr 02, 2024 | 11.99 | 11.99 | 11.87 | 11.95 | 11.95 | 21,500 |
| Apr 01, 2024 | 11.95 | 12.00 | 11.91 | 11.94 | 11.94 | 27,800 |
| Mar 28, 2024 | 11.85 | 11.98 | 11.85 | 11.94 | 11.94 | 12,200 |
| Mar 27, 2024 | 11.84 | 11.86 | 11.80 | 11.80 | 11.80 | 11,500 |
| Mar 26, 2024 | 11.87 | 11.87 | 11.79 | 11.79 | 11.79 | 12,900 |
| Mar 25, 2024 | 11.79 | 11.85 | 11.79 | 11.85 | 11.85 | 19,100 |
| Mar 22, 2024 | 11.79 | 11.84 | 11.77 | 11.80 | 11.80 | 20,100 |
| Mar 21, 2024 | 11.86 | 11.92 | 11.83 | 11.89 | 11.89 | 22,000 |
| Mar 20, 2024 | 11.64 | 11.80 | 11.64 | 11.77 | 11.77 | 18,900 |
| Mar 19, 2024 | 11.68 | 11.68 | 11.61 | 11.66 | 11.66 | 13,800 |
| Mar 18, 2024 | 11.78 | 11.78 | 11.70 | 11.73 | 11.73 | 38,800 |
| Mar 15, 2024 | 11.86 | 11.86 | 11.73 | 11.75 | 11.75 | 9,000 |
| Mar 14, 2024 | 11.93 | 11.99 | 11.87 | 11.88 | 11.88 | 19,200 |
| Mar 13, 2024 | 11.97 | 12.02 | 11.97 | 12.01 | 12.01 | 14,400 |
| Mar 12, 2024 | 11.98 | 11.98 | 11.82 | 11.98 | 11.98 | 7,200 |
| Mar 11, 2024 | 11.90 | 11.93 | 11.76 | 11.89 | 11.89 | 13,300 |
| Mar 08, 2024 | 11.91 | 11.94 | 11.63 | 11.89 | 11.89 | 44,300 |
| Mar 07, 2024 | 11.76 | 11.85 | 11.76 | 11.82 | 11.82 | 18,900 |
| Mar 06, 2024 | 11.74 | 11.76 | 11.68 | 11.71 | 11.71 | 15,900 |
| Mar 05, 2024 | 11.60 | 11.69 | 11.54 | 11.59 | 11.59 | 25,800 |
| Mar 04, 2024 | 11.53 | 11.66 | 11.53 | 11.63 | 11.63 | 23,500 |
| Mar 01, 2024 | 11.54 | 11.61 | 11.54 | 11.58 | 11.58 | 9,000 |
| Feb 29, 2024 | 11.55 | 11.59 | 11.53 | 11.53 | 11.53 | 14,600 |
| Feb 28, 2024 | 11.51 | 11.51 | 11.48 | 11.50 | 11.50 | 22,100 |
| Feb 27, 2024 | 11.63 | 11.70 | 11.62 | 11.62 | 11.62 | 27,100 |
| Feb 26, 2024 | 11.63 | 11.66 | 11.63 | 11.65 | 11.65 | 30,000 |
| Feb 23, 2024 | 11.66 | 11.70 | 11.66 | 11.67 | 11.67 | 12,600 |
| Feb 22, 2024 | 11.68 | 11.71 | 11.55 | 11.67 | 11.67 | 27,200 |
| Feb 21, 2024 | 11.51 | 11.52 | 11.49 | 11.51 | 11.51 | 13,500 |
| Feb 20, 2024 | 11.43 | 11.50 | 11.43 | 11.48 | 11.48 | 23,800 |
| Feb 16, 2024 | 11.45 | 11.54 | 11.33 | 11.47 | 11.47 | 69,300 |
| Feb 15, 2024 | 11.36 | 11.45 | 11.36 | 11.40 | 11.40 | 11,400 |
| Feb 14, 2024 | 11.29 | 11.42 | 11.29 | 11.36 | 11.36 | 12,200 |
| Feb 13, 2024 | 11.32 | 11.38 | 11.21 | 11.23 | 11.23 | 14,000 |
| Feb 12, 2024 | 11.22 | 11.53 | 11.22 | 11.45 | 11.45 | 18,500 |
| Feb 09, 2024 | 11.32 | 11.36 | 11.25 | 11.33 | 11.33 | 5,200 |
| Feb 08, 2024 | 11.39 | 11.42 | 11.32 | 11.34 | 11.34 | 26,900 |
| Feb 07, 2024 | 11.67 | 11.67 | 11.39 | 11.47 | 11.47 | 18,900 |
| Feb 06, 2024 | 11.26 | 11.47 | 11.26 | 11.46 | 11.46 | 34,900 |
| Feb 05, 2024 | 11.22 | 11.22 | 11.11 | 11.19 | 11.19 | 18,000 |
| Feb 02, 2024 | 11.33 | 11.38 | 11.18 | 11.22 | 11.22 | 42,000 |
| Feb 01, 2024 | 11.26 | 11.40 | 11.26 | 11.36 | 11.36 | 22,500 |
| Jan 31, 2024 | 11.21 | 11.30 | 11.19 | 11.19 | 11.19 | 5,400 |
| Jan 30, 2024 | 11.22 | 11.25 | 11.15 | 11.23 | 11.23 | 30,900 |
| Jan 29, 2024 | 11.20 | 11.31 | 11.20 | 11.31 | 11.31 | 40,900 |
| Jan 26, 2024 | 11.25 | 11.34 | 11.19 | 11.22 | 11.22 | 24,400 |
| Jan 25, 2024 | 11.20 | 11.21 | 11.17 | 11.21 | 11.21 | 16,100 |
| Jan 24, 2024 | 11.10 | 11.22 | 11.10 | 11.14 | 11.14 | 18,000 |
| Jan 23, 2024 | 10.97 | 11.03 | 10.94 | 11.00 | 11.00 | 15,500 |
| Jan 22, 2024 | 10.87 | 11.13 | 10.85 | 10.91 | 10.91 | 65,200 |
| Jan 19, 2024 | 10.80 | 10.94 | 10.80 | 10.93 | 10.93 | 46,600 |
| Jan 18, 2024 | 11.00 | 11.12 | 10.70 | 10.75 | 10.75 | 188,800 |
| Jan 17, 2024 | 10.97 | 11.01 | 10.68 | 10.94 | 10.94 | 33,400 |
| Jan 16, 2024 | 11.20 | 11.25 | 11.05 | 11.16 | 11.16 | 37,200 |
| Jan 12, 2024 | 11.39 | 11.46 | 11.33 | 11.38 | 11.38 | 15,500 |
| Jan 11, 2024 | 11.36 | 11.38 | 11.25 | 11.38 | 11.38 | 16,400 |
| Jan 10, 2024 | 11.39 | 11.39 | 11.20 | 11.34 | 11.34 | 21,600 |
| Jan 09, 2024 | 11.45 | 11.54 | 11.35 | 11.40 | 11.40 | 26,400 |
| Jan 08, 2024 | 11.57 | 11.65 | 11.52 | 11.64 | 11.64 | 25,600 |
| Jan 05, 2024 | 11.67 | 11.71 | 11.58 | 11.62 | 11.62 | 18,000 |
| Jan 04, 2024 | 11.61 | 11.65 | 11.60 | 11.64 | 11.64 | 18,500 |
| Jan 03, 2024 | 11.74 | 11.86 | 11.61 | 11.65 | 11.65 | 34,300 |
| Jan 02, 2024 | 11.65 | 11.99 | 11.65 | 11.88 | 11.88 | 115,400 |
| Dec 29, 2023 | 11.88 | 11.97 | 11.63 | 11.68 | 11.68 | 39,200 |
| Dec 28, 2023 | 11.94 | 12.00 | 11.79 | 11.97 | 11.97 | 46,100 |
| Dec 27, 2023 | 11.50 | 12.05 | 11.49 | 11.71 | 11.71 | 89,000 |
| Dec 26, 2023 | 11.47 | 11.50 | 11.42 | 11.46 | 11.46 | 26,000 |
| Dec 22, 2023 | 11.34 | 11.49 | 11.34 | 11.45 | 11.45 | 28,000 |
| Dec 21, 2023 | 11.35 | 11.45 | 11.35 | 11.38 | 11.38 | 23,900 |
| Dec 20, 2023 | 11.46 | 11.46 | 11.26 | 11.26 | 11.26 | 37,700 |
| Dec 19, 2023 | 11.54 | 11.62 | 11.31 | 11.48 | 11.48 | 61,100 |
| Dec 18, 2023 | 11.55 | 11.64 | 11.37 | 11.49 | 11.49 | 33,600 |
| Dec 15, 2023 | 11.43 | 11.65 | 11.02 | 11.50 | 11.50 | 37,300 |
| Dec 15, 2023 | 0.727 Dividend | |||||
| Dec 14, 2023 | 11.84 | 12.36 | 11.84 | 12.06 | 11.33 | 51,900 |
| Dec 13, 2023 | 11.62 | 11.85 | 11.62 | 11.80 | 11.09 | 30,500 |
| Dec 12, 2023 | 11.68 | 11.80 | 11.63 | 11.72 | 11.01 | 19,300 |
| Dec 11, 2023 | 11.64 | 11.73 | 11.63 | 11.72 | 11.01 | 14,000 |
| Dec 08, 2023 | 11.56 | 11.67 | 11.56 | 11.62 | 10.92 | 14,400 |
| Dec 07, 2023 | 11.54 | 11.67 | 11.54 | 11.64 | 10.94 | 18,500 |
| Dec 06, 2023 | 11.63 | 11.64 | 11.57 | 11.57 | 10.87 | 21,100 |
| Dec 05, 2023 | 11.60 | 11.60 | 11.52 | 11.55 | 10.85 | 19,300 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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