Templeton Emerging Markets Fund (EMF)

NYSE - Nasdaq Real-time price. Currency in USD

Add to watchlist

12.08

+0.29

(+2.46%)

As of 01:08PM EDT. Market open.

Time period:

02 May 2023 - 02 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
02 May 2024	11.89	12.08	11.52	12.08	12.08	20,772
01 May 2024	11.79	11.85	11.74	11.79	11.79	12,900
30 Apr 2024	11.79	11.79	11.73	11.77	11.77	18,000
29 Apr 2024	11.80	11.86	11.80	11.83	11.83	13,600
26 Apr 2024	11.65	11.77	11.65	11.74	11.74	11,500
25 Apr 2024	11.49	11.61	11.49	11.59	11.59	6,400
24 Apr 2024	11.62	11.67	11.57	11.59	11.59	103,700
23 Apr 2024	11.38	11.58	11.38	11.55	11.55	16,300
22 Apr 2024	11.17	11.37	11.17	11.35	11.35	36,600
19 Apr 2024	11.23	11.25	11.19	11.20	11.20	19,300
18 Apr 2024	11.32	11.36	11.25	11.25	11.25	10,000
17 Apr 2024	11.23	11.29	11.21	11.22	11.22	106,500
16 Apr 2024	11.41	11.41	11.14	11.17	11.17	176,900
15 Apr 2024	11.71	11.71	11.51	11.51	11.51	12,600
12 Apr 2024	11.78	11.78	11.65	11.65	11.65	9,400
11 Apr 2024	11.94	12.01	11.91	11.94	11.94	15,400
10 Apr 2024	11.99	11.99	11.92	11.93	11.93	25,600
09 Apr 2024	12.09	12.16	12.07	12.08	12.08	12,600
08 Apr 2024	12.01	12.12	12.01	12.01	12.01	17,400
05 Apr 2024	12.04	12.04	11.93	11.93	11.93	15,200
04 Apr 2024	12.04	12.11	12.02	12.04	12.04	32,000
03 Apr 2024	11.89	11.98	11.89	11.95	11.95	16,700
02 Apr 2024	11.99	11.99	11.87	11.95	11.95	21,500
01 Apr 2024	11.95	12.00	11.91	11.94	11.94	27,800
28 Mar 2024	11.85	11.98	11.85	11.94	11.94	12,200
27 Mar 2024	11.84	11.86	11.80	11.80	11.80	11,500
26 Mar 2024	11.87	11.87	11.79	11.79	11.79	12,900
25 Mar 2024	11.79	11.85	11.79	11.85	11.85	19,100
22 Mar 2024	11.79	11.84	11.77	11.80	11.80	20,100
21 Mar 2024	11.86	11.92	11.83	11.89	11.89	22,000
20 Mar 2024	11.64	11.80	11.64	11.77	11.77	18,900
19 Mar 2024	11.68	11.68	11.61	11.66	11.66	13,800
18 Mar 2024	11.78	11.78	11.70	11.73	11.73	38,800
15 Mar 2024	11.86	11.86	11.73	11.75	11.75	9,000
14 Mar 2024	11.93	11.99	11.87	11.88	11.88	19,200
13 Mar 2024	11.97	12.02	11.97	12.01	12.01	14,400
12 Mar 2024	11.98	11.98	11.82	11.98	11.98	7,200
11 Mar 2024	11.90	11.93	11.76	11.89	11.89	13,300
08 Mar 2024	11.91	11.94	11.63	11.89	11.89	44,300
07 Mar 2024	11.76	11.85	11.76	11.82	11.82	18,900
06 Mar 2024	11.74	11.76	11.68	11.71	11.71	15,900
05 Mar 2024	11.60	11.69	11.54	11.59	11.59	25,800
04 Mar 2024	11.53	11.66	11.53	11.63	11.63	23,500
01 Mar 2024	11.54	11.61	11.54	11.58	11.58	9,000
29 Feb 2024	11.55	11.59	11.53	11.53	11.53	14,600
28 Feb 2024	11.51	11.51	11.48	11.50	11.50	22,100
27 Feb 2024	11.63	11.70	11.62	11.62	11.62	27,100
26 Feb 2024	11.63	11.66	11.63	11.65	11.65	30,000
23 Feb 2024	11.66	11.70	11.66	11.67	11.67	12,600
22 Feb 2024	11.68	11.71	11.55	11.67	11.67	27,200
21 Feb 2024	11.51	11.52	11.49	11.51	11.51	13,500
20 Feb 2024	11.43	11.50	11.43	11.48	11.48	23,800
16 Feb 2024	11.45	11.54	11.33	11.47	11.47	69,300
15 Feb 2024	11.36	11.45	11.36	11.40	11.40	11,400
14 Feb 2024	11.29	11.42	11.29	11.36	11.36	12,200
13 Feb 2024	11.32	11.38	11.21	11.23	11.23	14,000
12 Feb 2024	11.22	11.53	11.22	11.45	11.45	18,500
09 Feb 2024	11.32	11.36	11.25	11.33	11.33	5,200
08 Feb 2024	11.39	11.42	11.32	11.34	11.34	26,900
07 Feb 2024	11.67	11.67	11.39	11.47	11.47	18,900
06 Feb 2024	11.26	11.47	11.26	11.46	11.46	34,900
05 Feb 2024	11.22	11.22	11.11	11.19	11.19	18,000
02 Feb 2024	11.33	11.38	11.18	11.22	11.22	42,000
01 Feb 2024	11.26	11.40	11.26	11.36	11.36	22,500
31 Jan 2024	11.21	11.30	11.19	11.19	11.19	5,400
30 Jan 2024	11.22	11.25	11.15	11.23	11.23	30,900
29 Jan 2024	11.20	11.31	11.20	11.31	11.31	40,900
26 Jan 2024	11.25	11.34	11.19	11.22	11.22	24,400
25 Jan 2024	11.20	11.21	11.17	11.21	11.21	16,100
24 Jan 2024	11.10	11.22	11.10	11.14	11.14	18,000
23 Jan 2024	10.97	11.03	10.94	11.00	11.00	15,500
22 Jan 2024	10.87	11.13	10.85	10.91	10.91	65,200
19 Jan 2024	10.80	10.94	10.80	10.93	10.93	46,600
18 Jan 2024	11.00	11.12	10.70	10.75	10.75	188,800
17 Jan 2024	10.97	11.01	10.68	10.94	10.94	33,400
16 Jan 2024	11.20	11.25	11.05	11.16	11.16	37,200
12 Jan 2024	11.39	11.46	11.33	11.38	11.38	15,500
11 Jan 2024	11.36	11.38	11.25	11.38	11.38	16,400
10 Jan 2024	11.39	11.39	11.20	11.34	11.34	21,600
09 Jan 2024	11.45	11.54	11.35	11.40	11.40	26,400
08 Jan 2024	11.57	11.65	11.52	11.64	11.64	25,600
05 Jan 2024	11.67	11.71	11.58	11.62	11.62	18,000
04 Jan 2024	11.61	11.65	11.60	11.64	11.64	18,500
03 Jan 2024	11.74	11.86	11.61	11.65	11.65	34,300
02 Jan 2024	11.65	11.99	11.65	11.88	11.88	115,400
29 Dec 2023	11.88	11.97	11.63	11.68	11.68	39,200
28 Dec 2023	11.94	12.00	11.79	11.97	11.97	46,100
27 Dec 2023	11.50	12.05	11.49	11.71	11.71	89,000
26 Dec 2023	11.47	11.50	11.42	11.46	11.46	26,000
22 Dec 2023	11.34	11.49	11.34	11.45	11.45	28,000
21 Dec 2023	11.35	11.45	11.35	11.38	11.38	23,900
20 Dec 2023	11.46	11.46	11.26	11.26	11.26	37,700
19 Dec 2023	11.54	11.62	11.31	11.48	11.48	61,100
18 Dec 2023	11.55	11.64	11.37	11.49	11.49	33,600
15 Dec 2023	11.43	11.65	11.02	11.50	11.50	37,300
15 Dec 2023	0.727 Dividend
14 Dec 2023	11.84	12.36	11.84	12.06	11.33	51,900
13 Dec 2023	11.62	11.85	11.62	11.80	11.09	30,500
12 Dec 2023	11.68	11.80	11.63	11.72	11.01	19,300
11 Dec 2023	11.64	11.73	11.63	11.72	11.01	14,000
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

NZX 5011,874.04+6.46(+0.05%)

NZD/USD0.5954+0.0025(+0.43%)

ALL ORDS7,849.40+17.50(+0.22%)

OIL79.20+0.20(+0.25%)

GOLD2,309.50-1.50(-0.06%)

Templeton Emerging Markets Fund (EMF)

NZX 50
11,874.04
+6.46(+0.05%)

NZD/USD
0.5954
+0.0025(+0.43%)

ALL ORDS
7,849.40
+17.50(+0.22%)

OIL
79.20
+0.20(+0.25%)

GOLD
2,309.50
-1.50(-0.06%)