Templeton Emerging Markets Income Fund (TEI)
5.41
-0.09
(-1.64%)
USD |
NYSE |
May 10, 16:00
5.41
0.00 (0.00%)
After-Hours: 20:00
TEI Total Return Price: 5.41 for May 10, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 09, 2024 | 5.50 |
| May 08, 2024 | 5.38 |
| May 07, 2024 | 5.42 |
| May 06, 2024 | 5.44 |
| May 03, 2024 | 5.38 |
| May 02, 2024 | 5.31 |
| May 01, 2024 | 5.31 |
| April 30, 2024 | 5.25 |
| April 29, 2024 | 5.26 |
| April 26, 2024 | 5.215 |
| April 25, 2024 | 5.165 |
| April 24, 2024 | 5.20 |
| April 23, 2024 | 5.22 |
| April 22, 2024 | 5.17 |
| April 19, 2024 | 5.15 |
| April 18, 2024 | 5.17 |
| April 17, 2024 | 5.15 |
| April 16, 2024 | 5.11 |
| April 15, 2024 | 5.085 |
| April 12, 2024 | 5.173 |
| April 11, 2024 | 5.272 |
| April 10, 2024 | 5.330 |
| April 09, 2024 | 5.429 |
| April 08, 2024 | 5.35 |
| April 05, 2024 | 5.262 |
| Date | Value |
|---|---|
| April 04, 2024 | 5.262 |
| April 03, 2024 | 5.262 |
| April 02, 2024 | 5.242 |
| April 01, 2024 | 5.281 |
| March 28, 2024 | 5.330 |
| March 27, 2024 | 5.301 |
| March 26, 2024 | 5.262 |
| March 25, 2024 | 5.222 |
| March 22, 2024 | 5.242 |
| March 21, 2024 | 5.227 |
| March 20, 2024 | 5.183 |
| March 19, 2024 | 5.183 |
| March 18, 2024 | 5.164 |
| March 15, 2024 | 5.162 |
| March 14, 2024 | 5.201 |
| March 13, 2024 | 5.221 |
| March 12, 2024 | 5.192 |
| March 11, 2024 | 5.201 |
| March 08, 2024 | 5.211 |
| March 07, 2024 | 5.192 |
| March 06, 2024 | 5.143 |
| March 05, 2024 | 5.133 |
| March 04, 2024 | 5.124 |
| March 01, 2024 | 5.094 |
| February 29, 2024 | 5.114 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
3.636
Minimum
Oct 17 2022
6.438
Maximum
Aug 02 2019
5.126
Average
5.163
Median
Mar 02 2022