Templeton Emerging Markets Income Fund (TEI)
6.10
+0.07
(+1.16%)
USD |
NYSE |
Oct 29, 16:00
6.10
0.00 (0.00%)
After-Hours: 16:56
TEI Total Return Price : 6.10 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 6.03 |
| October 27, 2026 | 6.08 |
| October 26, 2026 | 6.05 |
| October 23, 2026 | 6.05 |
| October 22, 2026 | 6.116 |
| October 21, 2026 | 6.176 |
| October 20, 2026 | 6.156 |
| October 19, 2026 | 6.156 |
| October 16, 2026 | 6.146 |
| October 15, 2026 | 6.215 |
| October 14, 2026 | 6.096 |
| October 13, 2026 | 6.146 |
| October 12, 2026 | 6.106 |
| October 09, 2026 | 6.136 |
| October 08, 2026 | 6.056 |
| October 07, 2026 | 6.086 |
| October 06, 2026 | 6.086 |
| October 05, 2026 | 5.997 |
| October 02, 2026 | 6.027 |
| October 01, 2026 | 6.027 |
| September 30, 2026 | 6.096 |
| September 29, 2026 | 6.156 |
| September 28, 2026 | 6.096 |
| September 25, 2026 | 6.245 |
| September 24, 2026 | 6.126 |
| Date | Value |
|---|---|
| September 23, 2026 | 6.294 |
| September 22, 2026 | 6.459 |
| September 21, 2026 | 6.449 |
| September 18, 2026 | 6.410 |
| September 17, 2026 | 6.420 |
| September 16, 2026 | 6.331 |
| September 15, 2026 | 6.351 |
| September 14, 2026 | 6.410 |
| September 11, 2026 | 6.518 |
| September 10, 2026 | 6.557 |
| September 09, 2026 | 6.597 |
| September 08, 2026 | 6.675 |
| September 04, 2026 | 6.626 |
| September 03, 2026 | 6.597 |
| September 02, 2026 | 6.538 |
| September 01, 2026 | 6.528 |
| August 31, 2026 | 6.646 |
| August 28, 2026 | 6.656 |
| August 27, 2026 | 6.705 |
| August 26, 2026 | 6.705 |
| August 25, 2026 | 6.665 |
| August 24, 2026 | 6.606 |
| August 21, 2026 | 6.681 |
| August 20, 2026 | 6.593 |
| August 19, 2026 | 6.652 |
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
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