Templeton Emerging Markets Income Fund (TEI)
6.52
-0.01
(-0.15%)
USD |
NYSE |
Sep 18, 16:00
6.515
0.00 (0.00%)
After-Hours: 20:00
TEI Total Return Price : 6.52 for Sept. 18, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 18, 2026 | 6.52 |
| September 17, 2026 | 6.53 |
| September 16, 2026 | 6.44 |
| September 15, 2026 | 6.46 |
| September 14, 2026 | 6.52 |
| September 11, 2026 | 6.63 |
| September 10, 2026 | 6.67 |
| September 09, 2026 | 6.71 |
| September 08, 2026 | 6.79 |
| September 04, 2026 | 6.74 |
| September 03, 2026 | 6.71 |
| September 02, 2026 | 6.65 |
| September 01, 2026 | 6.64 |
| August 31, 2026 | 6.76 |
| August 28, 2026 | 6.77 |
| August 27, 2026 | 6.82 |
| August 26, 2026 | 6.82 |
| August 25, 2026 | 6.78 |
| August 24, 2026 | 6.72 |
| August 21, 2026 | 6.796 |
| August 20, 2026 | 6.707 |
| August 19, 2026 | 6.766 |
| August 18, 2026 | 6.707 |
| August 17, 2026 | 6.687 |
| August 14, 2026 | 6.727 |
| Date | Value |
|---|---|
| August 13, 2026 | 6.746 |
| August 12, 2026 | 6.728 |
| August 11, 2026 | 6.776 |
| August 10, 2026 | 6.756 |
| August 07, 2026 | 6.746 |
| August 06, 2026 | 6.687 |
| August 05, 2026 | 6.677 |
| August 04, 2026 | 6.637 |
| August 03, 2026 | 6.627 |
| July 31, 2026 | 6.588 |
| July 30, 2026 | 6.588 |
| July 29, 2026 | 6.508 |
| July 28, 2026 | 6.588 |
| July 27, 2026 | 6.508 |
| July 24, 2026 | 6.518 |
| July 23, 2026 | 6.554 |
| July 22, 2026 | 6.633 |
| July 21, 2026 | 6.652 |
| July 20, 2026 | 6.662 |
| July 17, 2026 | 6.692 |
| July 16, 2026 | 6.711 |
| July 15, 2026 | 6.711 |
| July 14, 2026 | 6.652 |
| July 13, 2026 | 6.652 |
| July 10, 2026 | 6.672 |
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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