Templeton World Fund Class A (MF: TEMWX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | 17.09 | 17.09 | 0 | -0.05(-0.29%) | ||
| Jun 10, 2024 | 17.14 | 17.14 | 0 | +0.12(+0.71%) | ||
| Jun 07, 2024 | 17.02 | 17.02 | 0 | -0.07(-0.41%) | ||
| Jun 06, 2024 | 17.09 | 17.09 | 0 | +0.02(+0.12%) | ||
| Jun 05, 2024 | 17.07 | 17.07 | 0 | +0.28(+1.67%) | ||
| Jun 04, 2024 | 16.79 | 16.79 | 0 | -0.01(-0.06%) | ||
| May 31, 2024 | 16.80 | 16.80 | 0 | +0.08(+0.48%) | ||
| May 30, 2024 | 16.72 | 16.72 | 0 | -0.19(-1.12%) | ||
| May 29, 2024 | 16.91 | 16.91 | 0 | -0.21(-1.23%) | ||
| May 28, 2024 | 17.12 | 17.12 | 0 | -0.03(-0.17%) | ||
| May 24, 2024 | 17.15 | 17.15 | 0 | +0.11(+0.65%) | ||
| May 23, 2024 | 17.04 | 17.04 | 0 | -0.08(-0.47%) | ||
| May 22, 2024 | 17.12 | 17.12 | 0 | -0.04(-0.23%) | ||
| May 21, 2024 | 17.16 | 17.16 | 0 | -0.07(-0.41%) | ||
| May 20, 2024 | 17.23 | 17.23 | 0 | +0.06(+0.35%) | ||
| May 17, 2024 | 17.17 | 17.17 | 0 | +0.03(+0.18%) | ||
| May 16, 2024 | 17.14 | 17.14 | 0 | -0.10(-0.58%) | ||
| May 15, 2024 | 17.24 | 17.24 | 0 | +0.21(+1.23%) | ||
| May 14, 2024 | 17.03 | 17.03 | 0 | +0.12(+0.71%) | ||
| May 13, 2024 | 16.91 | 16.91 | 0 | -0.07(-0.41%) | ||
| May 10, 2024 | 16.98 | 16.98 | 0 | +0.04(+0.24%) | ||
| May 09, 2024 | 16.94 | 16.94 | 0 | +0.11(+0.65%) | ||
| May 08, 2024 | 16.83 | 16.83 | 0 | +0.00(+0.00%) | ||
| May 07, 2024 | 16.83 | 16.83 | 0 | +0.07(+0.42%) | ||
| May 06, 2024 | 16.76 | 16.76 | 0 | +0.15(+0.90%) | ||
| May 03, 2024 | 16.61 | 16.61 | 0 | +0.21(+1.28%) | ||
| May 02, 2024 | 16.40 | 16.40 | 0 | +0.19(+1.17%) | ||
| May 01, 2024 | 16.21 | 16.21 | 0 | +0.02(+0.12%) | ||
| Apr 30, 2024 | 16.19 | 16.19 | 0 | -0.30(-1.82%) | ||
| Apr 29, 2024 | 16.49 | 16.49 | 0 | -0.03(-0.18%) | ||
| Apr 26, 2024 | 16.52 | 16.52 | 0 | +0.27(+1.66%) | ||
| Apr 25, 2024 | 16.25 | 16.25 | 0 | -0.13(-0.79%) | ||
| Apr 24, 2024 | 16.38 | 16.38 | 0 | +0.01(+0.06%) | ||
| Apr 23, 2024 | 16.37 | 16.37 | 0 | +0.24(+1.49%) | ||
| Apr 22, 2024 | 16.13 | 16.13 | 0 | +0.12(+0.75%) | ||
| Apr 19, 2024 | 16.01 | 16.01 | 0 | -0.16(-0.99%) | ||
| Apr 18, 2024 | 16.17 | 16.17 | 0 | -0.11(-0.68%) | ||
| Apr 17, 2024 | 16.28 | 16.28 | 0 | -0.08(-0.49%) | ||
| Apr 16, 2024 | 16.36 | 16.36 | 0 | -0.03(-0.18%) | ||
| Apr 15, 2024 | 16.39 | 16.39 | 0 | -0.18(-1.09%) | ||
| Apr 12, 2024 | 16.57 | 16.57 | 0 | -0.31(-1.84%) | ||
| Apr 11, 2024 | 16.88 | 16.88 | 0 | +0.11(+0.66%) | ||
| Apr 10, 2024 | 16.77 | 16.77 | 0 | -0.17(-1.00%) | ||
| Apr 09, 2024 | 16.94 | 16.94 | 0 | +0.05(+0.30%) | ||
| Apr 08, 2024 | 16.89 | 16.89 | 0 | +0.05(+0.30%) | ||
| Apr 05, 2024 | 16.84 | 16.84 | 0 | +0.18(+1.08%) | ||
| Apr 04, 2024 | 16.66 | 16.66 | 0 | -0.23(-1.36%) | ||
| Apr 03, 2024 | 16.89 | 16.89 | 0 | +0.12(+0.72%) | ||
| Apr 02, 2024 | 16.77 | 16.77 | 0 | -0.11(-0.65%) | ||
| Apr 01, 2024 | 16.88 | 16.88 | 0 | +0.03(+0.18%) | ||
| Mar 28, 2024 | 16.85 | 16.85 | 0 | -0.01(-0.06%) | ||
| Mar 27, 2024 | 16.86 | 16.86 | 0 | +0.11(+0.66%) | ||
| Mar 26, 2024 | 16.75 | 16.75 | 0 | -0.02(-0.12%) | ||
| Mar 25, 2024 | 16.77 | 16.77 | 0 | -0.03(-0.18%) | ||
| Mar 22, 2024 | 16.80 | 16.80 | 0 | -0.08(-0.47%) | ||
| Mar 21, 2024 | 16.88 | 16.88 | 0 | +0.16(+0.96%) | ||
| Mar 20, 2024 | 16.72 | 16.72 | 0 | +0.20(+1.21%) | ||
| Mar 19, 2024 | 16.52 | 16.52 | 0 | +0.07(+0.43%) | ||
| Mar 18, 2024 | 16.45 | 16.45 | 0 | +0.07(+0.43%) | ||
| Mar 15, 2024 | 16.38 | 16.38 | 0 | -0.15(-0.91%) | ||
| Mar 14, 2024 | 16.53 | 16.53 | 0 | -0.05(-0.30%) | ||
| Mar 13, 2024 | 16.58 | 16.58 | 0 | -0.02(-0.12%) | ||
| Mar 12, 2024 | 16.60 | 16.60 | 0 | +0.21(+1.28%) | ||
| Mar 11, 2024 | 16.39 | 16.39 | 0 | -0.09(-0.55%) | ||
| Mar 08, 2024 | 16.48 | 16.48 | 0 | -0.10(-0.60%) | ||
| Mar 07, 2024 | 16.58 | 16.58 | 0 | +0.21(+1.28%) | ||
| Mar 06, 2024 | 16.37 | 16.37 | 0 | +0.17(+1.05%) | ||
| Mar 05, 2024 | 16.20 | 16.20 | 0 | -0.19(-1.16%) | ||
| Mar 04, 2024 | 16.39 | 16.39 | 0 | -0.06(-0.36%) | ||
| Mar 01, 2024 | 16.45 | 16.45 | 0 | +0.23(+1.42%) | ||
| Feb 29, 2024 | 16.22 | 16.22 | 0 | +0.11(+0.68%) | ||
| Feb 28, 2024 | 16.11 | 16.11 | 0 | -0.08(-0.49%) | ||
| Feb 27, 2024 | 16.19 | 16.19 | 0 | +0.03(+0.19%) | ||
| Feb 26, 2024 | 16.16 | 16.16 | 0 | -0.02(-0.12%) | ||
| Feb 23, 2024 | 16.18 | 16.18 | 0 | -0.01(-0.06%) | ||
| Feb 22, 2024 | 16.19 | 16.19 | 0 | +0.43(+2.73%) | ||
| Feb 21, 2024 | 15.76 | 15.76 | 0 | +0.07(+0.45%) | ||
| Feb 20, 2024 | 15.69 | 15.69 | 0 | -0.08(-0.51%) | ||
| Feb 16, 2024 | 15.77 | 15.77 | 0 | -0.03(-0.19%) | ||
| Feb 15, 2024 | 15.80 | 15.80 | 0 | +0.14(+0.89%) | ||
| Feb 14, 2024 | 15.66 | 15.66 | 0 | +0.25(+1.62%) | ||
| Feb 13, 2024 | 15.41 | 15.41 | 0 | -0.27(-1.72%) | ||
| Feb 12, 2024 | 15.68 | 15.68 | 0 | -0.03(-0.19%) | ||
| Feb 09, 2024 | 15.71 | 15.71 | 0 | +0.13(+0.83%) | ||
| Feb 08, 2024 | 15.58 | 15.58 | 0 | +0.03(+0.19%) | ||
| Feb 07, 2024 | 15.55 | 15.55 | 0 | +0.08(+0.52%) | ||
| Feb 06, 2024 | 15.47 | 15.47 | 0 | +0.07(+0.45%) | ||
| Feb 05, 2024 | 15.40 | 15.40 | 0 | -0.09(-0.58%) | ||
| Feb 02, 2024 | 15.49 | 15.49 | 0 | +0.19(+1.24%) | ||
| Feb 01, 2024 | 15.30 | 15.30 | 0 | +0.22(+1.46%) | ||
| Jan 31, 2024 | 15.08 | 15.08 | 0 | -0.27(-1.76%) | ||
| Jan 30, 2024 | 15.35 | 15.35 | 0 | -0.06(-0.39%) | ||
| Jan 29, 2024 | 15.41 | 15.41 | 0 | +0.17(+1.12%) | ||
| Jan 26, 2024 | 15.24 | 15.24 | 0 | +0.04(+0.26%) | ||
| Jan 25, 2024 | 15.20 | 15.20 | 0 | +0.06(+0.40%) | ||
| Jan 24, 2024 | 15.14 | 15.14 | 0 | +0.11(+0.73%) | ||
| Jan 23, 2024 | 15.03 | 15.03 | 0 | -0.04(-0.27%) | ||
| Jan 22, 2024 | 15.07 | 15.07 | 0 | +0.02(+0.13%) | ||
| Jan 19, 2024 | 15.05 | 15.05 | 0 | +0.17(+1.14%) | ||
| Jan 18, 2024 | 14.88 | 14.88 | 0 | +0.22(+1.50%) | ||
| Jan 17, 2024 | 14.66 | 14.66 | 0 | -0.14(-0.95%) | ||
| Jan 16, 2024 | 14.80 | 14.80 | 0 | -0.12(-0.80%) | ||
| Jan 12, 2024 | 14.92 | 14.92 | 0 | +0.02(+0.13%) | ||
| Jan 11, 2024 | 14.90 | 14.90 | 0 | -0.02(-0.13%) | ||
| Jan 10, 2024 | 14.92 | 14.92 | 0 | +0.10(+0.67%) | ||
| Jan 09, 2024 | 14.82 | 14.82 | 0 | -0.06(-0.40%) | ||
| Jan 08, 2024 | 14.88 | 14.88 | 0 | +0.24(+1.64%) | ||
| Jan 05, 2024 | 14.64 | 14.64 | 0 | +0.03(+0.21%) | ||
| Jan 04, 2024 | 14.61 | 14.61 | 0 | -0.04(-0.27%) | ||
| Jan 03, 2024 | 14.65 | 14.65 | 0 | -0.17(-1.15%) | ||
| Jan 02, 2024 | 14.82 | 14.82 | 0 | -0.18(-1.20%) | ||
| Dec 29, 2023 | 15.00 | 15.00 | 0 | -0.04(-0.27%) | ||
| Dec 28, 2023 | 15.04 | 15.04 | 0 | -0.02(-0.13%) | ||
| Dec 27, 2023 | 15.06 | 15.06 | 0 | +0.02(+0.13%) | ||
| Dec 26, 2023 | 15.04 | 15.04 | 0 | +0.08(+0.53%) | ||
| Dec 22, 2023 | 14.96 | 14.96 | 0 | +0.04(+0.27%) | ||
| Dec 21, 2023 | 14.92 | 14.92 | 0 | +0.25(+1.70%) | ||
| Dec 20, 2023 | 14.67 | 14.67 | 0 | -0.33(-2.20%) | ||
| Dec 19, 2023 | 15.00 | 15.00 | 0 | +0.13(+0.87%) | ||
| Dec 18, 2023 | 14.87 | 14.87 | 0 | +0.07(+0.47%) | ||
| Dec 15, 2023 | 14.80 | 14.80 | 0 | -0.05(-0.34%) | ||
| Dec 14, 2023 | 14.85 | 14.85 | 0 | +0.09(+0.61%) | ||
| Dec 13, 2023 | 14.76 | 14.76 | 0 | +0.17(+1.17%) | ||
| Dec 12, 2023 | 14.59 | 14.59 | 0 | +0.08(+0.55%) | ||
| Dec 11, 2023 | 14.51 | 14.51 | 0 | +0.07(+0.48%) | ||
| Dec 08, 2023 | 14.44 | 14.44 | 0 | +0.07(+0.49%) | ||
| Dec 07, 2023 | 14.37 | 14.37 | 0 | +0.14(+0.98%) | ||
| Dec 06, 2023 | 14.23 | 14.23 | 0 | -0.04(-0.28%) | ||
| Dec 05, 2023 | 14.27 | 14.27 | 0 | -0.04(-0.28%) | ||
| Dec 04, 2023 | 14.31 | 14.31 | 0 | -0.10(-0.69%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.