Templeton Emerging Markets Income Fund (TEI)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | 5.32 | 5.33 | 5.24 | 5.26 | 5.26 | 161,000 |
| Jun 24, 2024 | 5.30 | 5.33 | 5.29 | 5.31 | 5.31 | 51,200 |
| Jun 21, 2024 | 5.36 | 5.37 | 5.30 | 5.30 | 5.30 | 77,100 |
| Jun 20, 2024 | 5.41 | 5.41 | 5.34 | 5.37 | 5.37 | 91,800 |
| Jun 18, 2024 | 5.30 | 5.38 | 5.28 | 5.35 | 5.35 | 99,900 |
| Jun 18, 2024 | 0.048 Dividend | |||||
| Jun 17, 2024 | 5.36 | 5.36 | 5.33 | 5.36 | 5.31 | 77,900 |
| Jun 14, 2024 | 5.38 | 5.40 | 5.35 | 5.36 | 5.31 | 80,500 |
| Jun 13, 2024 | 5.38 | 5.41 | 5.36 | 5.40 | 5.35 | 93,800 |
| Jun 12, 2024 | 5.41 | 5.43 | 5.37 | 5.40 | 5.35 | 53,500 |
| Jun 11, 2024 | 5.34 | 5.39 | 5.32 | 5.38 | 5.33 | 83,600 |
| Jun 10, 2024 | 5.37 | 5.38 | 5.31 | 5.34 | 5.29 | 92,000 |
| Jun 07, 2024 | 5.38 | 5.43 | 5.37 | 5.39 | 5.34 | 84,900 |
| Jun 06, 2024 | 5.44 | 5.47 | 5.37 | 5.37 | 5.32 | 89,200 |
| Jun 05, 2024 | 5.44 | 5.52 | 5.44 | 5.45 | 5.40 | 69,600 |
| Jun 04, 2024 | 5.41 | 5.52 | 5.38 | 5.42 | 5.37 | 86,500 |
| Jun 03, 2024 | 5.44 | 5.45 | 5.36 | 5.41 | 5.36 | 148,100 |
| May 31, 2024 | 5.42 | 5.49 | 5.41 | 5.44 | 5.39 | 60,000 |
| May 30, 2024 | 5.33 | 5.40 | 5.33 | 5.39 | 5.34 | 76,000 |
| May 29, 2024 | 5.39 | 5.41 | 5.34 | 5.35 | 5.30 | 56,900 |
| May 28, 2024 | 5.42 | 5.47 | 5.32 | 5.38 | 5.33 | 95,200 |
| May 24, 2024 | 5.44 | 5.48 | 5.43 | 5.44 | 5.39 | 50,200 |
| May 23, 2024 | 5.53 | 5.56 | 5.42 | 5.42 | 5.37 | 81,600 |
| May 22, 2024 | 5.62 | 5.65 | 5.52 | 5.53 | 5.48 | 53,400 |
| May 21, 2024 | 5.52 | 5.73 | 5.51 | 5.60 | 5.55 | 255,100 |
| May 20, 2024 | 5.49 | 5.53 | 5.48 | 5.50 | 5.45 | 59,900 |
| May 17, 2024 | 5.51 | 5.52 | 5.47 | 5.47 | 5.42 | 52,400 |
| May 16, 2024 | 5.51 | 5.55 | 5.49 | 5.52 | 5.47 | 56,800 |
| May 16, 2024 | 0.048 Dividend | |||||
| May 15, 2024 | 5.53 | 5.55 | 5.49 | 5.55 | 5.45 | 110,700 |
| May 14, 2024 | 5.42 | 5.55 | 5.41 | 5.48 | 5.38 | 89,300 |
| May 13, 2024 | 5.45 | 5.45 | 5.40 | 5.42 | 5.33 | 123,800 |
| May 10, 2024 | 5.42 | 5.46 | 5.39 | 5.41 | 5.32 | 110,000 |
| May 09, 2024 | 5.41 | 5.50 | 5.39 | 5.50 | 5.40 | 69,600 |
| May 08, 2024 | 5.41 | 5.45 | 5.36 | 5.38 | 5.29 | 60,100 |
| May 07, 2024 | 5.47 | 5.49 | 5.41 | 5.42 | 5.33 | 70,700 |
| May 06, 2024 | 5.38 | 5.48 | 5.38 | 5.44 | 5.34 | 133,800 |
| May 03, 2024 | 5.35 | 5.43 | 5.35 | 5.38 | 5.29 | 125,700 |
| May 02, 2024 | 5.32 | 5.37 | 5.30 | 5.31 | 5.22 | 95,300 |
| May 01, 2024 | 5.23 | 5.36 | 5.23 | 5.31 | 5.22 | 105,200 |
| Apr 30, 2024 | 5.29 | 5.32 | 5.22 | 5.25 | 5.16 | 153,900 |
| Apr 29, 2024 | 5.24 | 5.26 | 5.22 | 5.26 | 5.17 | 47,600 |
| Apr 26, 2024 | 5.20 | 5.25 | 5.19 | 5.22 | 5.13 | 68,300 |
| Apr 25, 2024 | 5.19 | 5.19 | 5.13 | 5.17 | 5.08 | 127,200 |
| Apr 24, 2024 | 5.22 | 5.25 | 5.17 | 5.20 | 5.11 | 136,000 |
| Apr 23, 2024 | 5.19 | 5.25 | 5.18 | 5.22 | 5.13 | 103,200 |
| Apr 22, 2024 | 5.13 | 5.19 | 5.13 | 5.17 | 5.08 | 47,700 |
| Apr 19, 2024 | 5.12 | 5.19 | 5.12 | 5.15 | 5.06 | 62,600 |
| Apr 18, 2024 | 5.15 | 5.22 | 5.15 | 5.17 | 5.08 | 118,900 |
| Apr 17, 2024 | 5.13 | 5.17 | 5.13 | 5.15 | 5.06 | 258,800 |
| Apr 16, 2024 | 5.14 | 5.15 | 5.04 | 5.11 | 5.02 | 398,800 |
| Apr 16, 2024 | 0.048 Dividend | |||||
| Apr 15, 2024 | 5.25 | 5.25 | 5.15 | 5.18 | 5.04 | 240,000 |
| Apr 12, 2024 | 5.36 | 5.37 | 5.27 | 5.27 | 5.13 | 163,400 |
| Apr 11, 2024 | 5.48 | 5.48 | 5.35 | 5.37 | 5.23 | 74,800 |
| Apr 10, 2024 | 5.46 | 5.46 | 5.42 | 5.43 | 5.29 | 116,500 |
| Apr 09, 2024 | 5.50 | 5.53 | 5.43 | 5.53 | 5.38 | 198,700 |
| Apr 08, 2024 | 5.39 | 5.45 | 5.39 | 5.45 | 5.30 | 146,000 |
| Apr 05, 2024 | 5.35 | 5.38 | 5.34 | 5.36 | 5.22 | 141,800 |
| Apr 04, 2024 | 5.40 | 5.42 | 5.35 | 5.36 | 5.22 | 91,500 |
| Apr 03, 2024 | 5.34 | 5.38 | 5.34 | 5.36 | 5.22 | 107,000 |
| Apr 02, 2024 | 5.35 | 5.36 | 5.34 | 5.34 | 5.20 | 127,600 |
| Apr 01, 2024 | 5.44 | 5.44 | 5.37 | 5.38 | 5.24 | 98,700 |
| Mar 28, 2024 | 5.40 | 5.43 | 5.38 | 5.43 | 5.29 | 166,500 |
| Mar 27, 2024 | 5.37 | 5.40 | 5.36 | 5.40 | 5.26 | 86,500 |
| Mar 26, 2024 | 5.34 | 5.37 | 5.34 | 5.36 | 5.22 | 49,500 |
| Mar 25, 2024 | 5.32 | 5.35 | 5.31 | 5.32 | 5.18 | 237,100 |
| Mar 22, 2024 | 5.34 | 5.35 | 5.32 | 5.34 | 5.20 | 120,700 |
| Mar 21, 2024 | 5.30 | 5.33 | 5.30 | 5.33 | 5.19 | 189,300 |
| Mar 20, 2024 | 5.28 | 5.29 | 5.25 | 5.28 | 5.14 | 105,400 |
| Mar 19, 2024 | 5.25 | 5.28 | 5.24 | 5.28 | 5.14 | 124,000 |
| Mar 18, 2024 | 5.27 | 5.34 | 5.22 | 5.26 | 5.12 | 73,700 |
| Mar 18, 2024 | 0.048 Dividend | |||||
| Mar 15, 2024 | 5.33 | 5.33 | 5.28 | 5.31 | 5.12 | 135,600 |
| Mar 14, 2024 | 5.38 | 5.39 | 5.34 | 5.35 | 5.16 | 52,800 |
| Mar 13, 2024 | 5.34 | 5.38 | 5.34 | 5.37 | 5.18 | 66,500 |
| Mar 12, 2024 | 5.34 | 5.36 | 5.32 | 5.34 | 5.15 | 114,300 |
| Mar 11, 2024 | 5.34 | 5.36 | 5.32 | 5.35 | 5.16 | 72,500 |
| Mar 08, 2024 | 5.37 | 5.39 | 5.32 | 5.36 | 5.17 | 156,700 |
| Mar 07, 2024 | 5.33 | 5.35 | 5.30 | 5.34 | 5.15 | 88,500 |
| Mar 06, 2024 | 5.28 | 5.30 | 5.27 | 5.29 | 5.10 | 142,500 |
| Mar 05, 2024 | 5.29 | 5.30 | 5.27 | 5.28 | 5.09 | 143,600 |
| Mar 04, 2024 | 5.22 | 5.29 | 5.22 | 5.27 | 5.08 | 96,000 |
| Mar 01, 2024 | 5.26 | 5.31 | 5.24 | 5.24 | 5.05 | 311,300 |
| Feb 29, 2024 | 5.29 | 5.31 | 5.24 | 5.26 | 5.07 | 241,600 |
| Feb 28, 2024 | 5.19 | 5.26 | 5.19 | 5.24 | 5.05 | 98,900 |
| Feb 27, 2024 | 5.26 | 5.26 | 5.20 | 5.21 | 5.03 | 124,200 |
| Feb 26, 2024 | 5.22 | 5.26 | 5.21 | 5.21 | 5.03 | 85,500 |
| Feb 23, 2024 | 5.22 | 5.25 | 5.22 | 5.22 | 5.04 | 126,000 |
| Feb 22, 2024 | 5.23 | 5.26 | 5.22 | 5.22 | 5.04 | 118,900 |
| Feb 21, 2024 | 5.22 | 5.25 | 5.21 | 5.23 | 5.04 | 87,300 |
| Feb 20, 2024 | 5.20 | 5.24 | 5.19 | 5.22 | 5.04 | 119,300 |
| Feb 16, 2024 | 5.26 | 5.28 | 5.21 | 5.22 | 5.04 | 88,800 |
| Feb 16, 2024 | 0.048 Dividend | |||||
| Feb 15, 2024 | 5.26 | 5.39 | 5.26 | 5.34 | 5.10 | 151,000 |
| Feb 14, 2024 | 5.25 | 5.29 | 5.25 | 5.29 | 5.06 | 171,700 |
| Feb 13, 2024 | 5.28 | 5.30 | 5.25 | 5.25 | 5.02 | 103,400 |
| Feb 12, 2024 | 5.26 | 5.33 | 5.26 | 5.33 | 5.09 | 140,600 |
| Feb 09, 2024 | 5.21 | 5.27 | 5.21 | 5.26 | 5.03 | 119,300 |
| Feb 08, 2024 | 5.22 | 5.24 | 5.22 | 5.23 | 5.00 | 77,500 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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