Templeton Emerging Markets Income Fund (TEI)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:59PM EDT. Market open.
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 5.35 | 5.43 | 5.38 | 5.39 | 5.39 | 115,874 |
| 02 May 2024 | 5.32 | 5.37 | 5.30 | 5.31 | 5.31 | 95,300 |
| 01 May 2024 | 5.23 | 5.36 | 5.23 | 5.31 | 5.31 | 105,200 |
| 30 Apr 2024 | 5.29 | 5.32 | 5.22 | 5.25 | 5.25 | 153,900 |
| 29 Apr 2024 | 5.24 | 5.26 | 5.22 | 5.26 | 5.26 | 47,600 |
| 26 Apr 2024 | 5.20 | 5.25 | 5.19 | 5.22 | 5.22 | 68,300 |
| 25 Apr 2024 | 5.19 | 5.19 | 5.13 | 5.17 | 5.17 | 127,200 |
| 24 Apr 2024 | 5.22 | 5.25 | 5.17 | 5.20 | 5.20 | 136,000 |
| 23 Apr 2024 | 5.19 | 5.25 | 5.18 | 5.22 | 5.22 | 103,200 |
| 22 Apr 2024 | 5.13 | 5.19 | 5.13 | 5.17 | 5.17 | 47,700 |
| 19 Apr 2024 | 5.12 | 5.19 | 5.12 | 5.15 | 5.15 | 62,600 |
| 18 Apr 2024 | 5.15 | 5.22 | 5.15 | 5.17 | 5.17 | 118,900 |
| 17 Apr 2024 | 5.13 | 5.17 | 5.13 | 5.15 | 5.15 | 258,800 |
| 16 Apr 2024 | 5.14 | 5.15 | 5.04 | 5.11 | 5.11 | 398,800 |
| 16 Apr 2024 | 0.048 Dividend | |||||
| 15 Apr 2024 | 5.25 | 5.25 | 5.15 | 5.18 | 5.13 | 240,000 |
| 12 Apr 2024 | 5.36 | 5.37 | 5.27 | 5.27 | 5.22 | 163,400 |
| 11 Apr 2024 | 5.48 | 5.48 | 5.35 | 5.37 | 5.32 | 74,800 |
| 10 Apr 2024 | 5.46 | 5.46 | 5.42 | 5.43 | 5.38 | 116,500 |
| 09 Apr 2024 | 5.50 | 5.53 | 5.43 | 5.53 | 5.48 | 198,700 |
| 08 Apr 2024 | 5.39 | 5.45 | 5.39 | 5.45 | 5.40 | 146,000 |
| 05 Apr 2024 | 5.35 | 5.38 | 5.34 | 5.36 | 5.31 | 141,800 |
| 04 Apr 2024 | 5.40 | 5.42 | 5.35 | 5.36 | 5.31 | 91,500 |
| 03 Apr 2024 | 5.34 | 5.38 | 5.34 | 5.36 | 5.31 | 107,000 |
| 02 Apr 2024 | 5.35 | 5.36 | 5.34 | 5.34 | 5.29 | 127,600 |
| 01 Apr 2024 | 5.44 | 5.44 | 5.37 | 5.38 | 5.33 | 98,700 |
| 28 Mar 2024 | 5.40 | 5.43 | 5.38 | 5.43 | 5.38 | 166,500 |
| 27 Mar 2024 | 5.37 | 5.40 | 5.36 | 5.40 | 5.35 | 86,500 |
| 26 Mar 2024 | 5.34 | 5.37 | 5.34 | 5.36 | 5.31 | 49,500 |
| 25 Mar 2024 | 5.32 | 5.35 | 5.31 | 5.32 | 5.27 | 237,100 |
| 22 Mar 2024 | 5.34 | 5.35 | 5.32 | 5.34 | 5.29 | 120,700 |
| 21 Mar 2024 | 5.30 | 5.33 | 5.30 | 5.33 | 5.28 | 189,300 |
| 20 Mar 2024 | 5.28 | 5.29 | 5.25 | 5.28 | 5.23 | 105,400 |
| 19 Mar 2024 | 5.25 | 5.28 | 5.24 | 5.28 | 5.23 | 124,000 |
| 18 Mar 2024 | 5.27 | 5.34 | 5.22 | 5.26 | 5.21 | 73,700 |
| 18 Mar 2024 | 0.048 Dividend | |||||
| 15 Mar 2024 | 5.33 | 5.33 | 5.28 | 5.31 | 5.21 | 135,600 |
| 14 Mar 2024 | 5.38 | 5.39 | 5.34 | 5.35 | 5.25 | 52,800 |
| 13 Mar 2024 | 5.34 | 5.38 | 5.34 | 5.37 | 5.27 | 66,500 |
| 12 Mar 2024 | 5.34 | 5.36 | 5.32 | 5.34 | 5.24 | 114,300 |
| 11 Mar 2024 | 5.34 | 5.36 | 5.32 | 5.35 | 5.25 | 72,500 |
| 08 Mar 2024 | 5.37 | 5.39 | 5.32 | 5.36 | 5.26 | 156,700 |
| 07 Mar 2024 | 5.33 | 5.35 | 5.30 | 5.34 | 5.24 | 88,500 |
| 06 Mar 2024 | 5.28 | 5.30 | 5.27 | 5.29 | 5.19 | 142,500 |
| 05 Mar 2024 | 5.29 | 5.30 | 5.27 | 5.28 | 5.18 | 143,600 |
| 04 Mar 2024 | 5.22 | 5.29 | 5.22 | 5.27 | 5.17 | 96,000 |
| 01 Mar 2024 | 5.26 | 5.31 | 5.24 | 5.24 | 5.14 | 311,300 |
| 29 Feb 2024 | 5.29 | 5.31 | 5.24 | 5.26 | 5.16 | 241,600 |
| 28 Feb 2024 | 5.19 | 5.26 | 5.19 | 5.24 | 5.14 | 98,900 |
| 27 Feb 2024 | 5.26 | 5.26 | 5.20 | 5.21 | 5.12 | 124,200 |
| 26 Feb 2024 | 5.22 | 5.26 | 5.21 | 5.21 | 5.12 | 85,500 |
| 23 Feb 2024 | 5.22 | 5.25 | 5.22 | 5.22 | 5.12 | 126,000 |
| 22 Feb 2024 | 5.23 | 5.26 | 5.22 | 5.22 | 5.12 | 118,900 |
| 21 Feb 2024 | 5.22 | 5.25 | 5.21 | 5.23 | 5.13 | 87,300 |
| 20 Feb 2024 | 5.20 | 5.24 | 5.19 | 5.22 | 5.12 | 119,300 |
| 16 Feb 2024 | 5.26 | 5.28 | 5.21 | 5.22 | 5.12 | 88,800 |
| 16 Feb 2024 | 0.048 Dividend | |||||
| 15 Feb 2024 | 5.26 | 5.39 | 5.26 | 5.34 | 5.20 | 151,000 |
| 14 Feb 2024 | 5.25 | 5.29 | 5.25 | 5.29 | 5.15 | 171,700 |
| 13 Feb 2024 | 5.28 | 5.30 | 5.25 | 5.25 | 5.11 | 103,400 |
| 12 Feb 2024 | 5.26 | 5.33 | 5.26 | 5.33 | 5.19 | 140,600 |
| 09 Feb 2024 | 5.21 | 5.27 | 5.21 | 5.26 | 5.12 | 119,300 |
| 08 Feb 2024 | 5.22 | 5.24 | 5.22 | 5.23 | 5.09 | 77,500 |
| 07 Feb 2024 | 5.24 | 5.24 | 5.18 | 5.24 | 5.10 | 94,000 |
| 06 Feb 2024 | 5.20 | 5.20 | 5.14 | 5.18 | 5.04 | 354,000 |
| 05 Feb 2024 | 5.18 | 5.20 | 5.10 | 5.19 | 5.05 | 150,600 |
| 02 Feb 2024 | 5.18 | 5.18 | 5.16 | 5.18 | 5.04 | 96,200 |
| 01 Feb 2024 | 5.13 | 5.21 | 5.13 | 5.21 | 5.07 | 181,800 |
| 31 Jan 2024 | 5.14 | 5.22 | 5.14 | 5.14 | 5.00 | 191,300 |
| 30 Jan 2024 | 5.12 | 5.15 | 5.09 | 5.13 | 4.99 | 159,100 |
| 29 Jan 2024 | 5.11 | 5.15 | 5.11 | 5.15 | 5.01 | 122,100 |
| 26 Jan 2024 | 5.17 | 5.17 | 5.13 | 5.13 | 4.99 | 113,200 |
| 25 Jan 2024 | 5.15 | 5.16 | 5.12 | 5.16 | 5.02 | 92,600 |
| 24 Jan 2024 | 5.10 | 5.18 | 5.06 | 5.17 | 5.03 | 221,500 |
| 23 Jan 2024 | 5.08 | 5.10 | 5.07 | 5.10 | 4.96 | 166,000 |
| 22 Jan 2024 | 5.11 | 5.12 | 5.07 | 5.09 | 4.95 | 134,500 |
| 19 Jan 2024 | 5.07 | 5.11 | 5.01 | 5.08 | 4.94 | 152,800 |
| 18 Jan 2024 | 5.10 | 5.12 | 5.06 | 5.09 | 4.95 | 100,500 |
| 18 Jan 2024 | 0.048 Dividend | |||||
| 17 Jan 2024 | 5.19 | 5.23 | 5.12 | 5.14 | 4.95 | 132,900 |
| 16 Jan 2024 | 5.25 | 5.28 | 5.20 | 5.20 | 5.01 | 161,400 |
| 12 Jan 2024 | 5.22 | 5.25 | 5.21 | 5.25 | 5.06 | 108,500 |
| 11 Jan 2024 | 5.13 | 5.24 | 5.13 | 5.20 | 5.01 | 133,400 |
| 10 Jan 2024 | 5.12 | 5.17 | 5.07 | 5.15 | 4.96 | 191,800 |
| 09 Jan 2024 | 5.13 | 5.14 | 5.07 | 5.11 | 4.93 | 91,400 |
| 08 Jan 2024 | 5.12 | 5.14 | 5.06 | 5.12 | 4.93 | 122,700 |
| 05 Jan 2024 | 5.09 | 5.13 | 5.08 | 5.10 | 4.92 | 114,500 |
| 04 Jan 2024 | 5.08 | 5.10 | 5.05 | 5.07 | 4.89 | 137,300 |
| 03 Jan 2024 | 5.10 | 5.10 | 5.05 | 5.08 | 4.90 | 147,100 |
| 02 Jan 2024 | 5.07 | 5.11 | 5.03 | 5.11 | 4.93 | 226,900 |
| 29 Dec 2023 | 5.17 | 5.18 | 5.07 | 5.10 | 4.92 | 288,400 |
| 28 Dec 2023 | 5.14 | 5.19 | 5.14 | 5.16 | 4.97 | 176,500 |
| 27 Dec 2023 | 5.14 | 5.18 | 5.12 | 5.17 | 4.98 | 237,100 |
| 26 Dec 2023 | 5.11 | 5.15 | 5.06 | 5.11 | 4.93 | 279,800 |
| 22 Dec 2023 | 5.06 | 5.13 | 5.06 | 5.09 | 4.91 | 227,200 |
| 21 Dec 2023 | 5.07 | 5.11 | 5.04 | 5.04 | 4.86 | 224,600 |
| 20 Dec 2023 | 5.14 | 5.14 | 5.06 | 5.07 | 4.89 | 219,800 |
| 19 Dec 2023 | 5.14 | 5.18 | 5.14 | 5.14 | 4.95 | 120,000 |
| 18 Dec 2023 | 5.15 | 5.16 | 5.10 | 5.13 | 4.94 | 161,200 |
| 15 Dec 2023 | 5.19 | 5.19 | 5.11 | 5.13 | 4.94 | 161,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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