Templeton Emerging Markets Income Fund (TEI)
5.435
+0.04
(+0.83%)
USD |
NYSE |
May 31, 16:00
5.425
-0.01
(-0.18%)
After-Hours: 20:00
TEI Total Return Price: 5.435 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 31, 2024 | 5.435 |
| May 30, 2024 | 5.39 |
| May 29, 2024 | 5.345 |
| May 28, 2024 | 5.38 |
| May 24, 2024 | 5.44 |
| May 23, 2024 | 5.42 |
| May 22, 2024 | 5.53 |
| May 21, 2024 | 5.60 |
| May 20, 2024 | 5.50 |
| May 17, 2024 | 5.47 |
| May 16, 2024 | 5.52 |
| May 15, 2024 | 5.502 |
| May 14, 2024 | 5.433 |
| May 13, 2024 | 5.374 |
| May 10, 2024 | 5.364 |
| May 09, 2024 | 5.453 |
| May 08, 2024 | 5.334 |
| May 07, 2024 | 5.374 |
| May 06, 2024 | 5.393 |
| May 03, 2024 | 5.334 |
| May 02, 2024 | 5.265 |
| May 01, 2024 | 5.265 |
| April 30, 2024 | 5.205 |
| April 29, 2024 | 5.215 |
| April 26, 2024 | 5.170 |
| Date | Value |
|---|---|
| April 25, 2024 | 5.121 |
| April 24, 2024 | 5.156 |
| April 23, 2024 | 5.175 |
| April 22, 2024 | 5.126 |
| April 19, 2024 | 5.106 |
| April 18, 2024 | 5.126 |
| April 17, 2024 | 5.106 |
| April 16, 2024 | 5.066 |
| April 15, 2024 | 5.089 |
| April 12, 2024 | 5.177 |
| April 11, 2024 | 5.275 |
| April 10, 2024 | 5.334 |
| April 09, 2024 | 5.432 |
| April 08, 2024 | 5.354 |
| April 05, 2024 | 5.265 |
| April 04, 2024 | 5.265 |
| April 03, 2024 | 5.265 |
| April 02, 2024 | 5.246 |
| April 01, 2024 | 5.285 |
| March 28, 2024 | 5.334 |
| March 27, 2024 | 5.305 |
| March 26, 2024 | 5.265 |
| March 25, 2024 | 5.226 |
| March 22, 2024 | 5.246 |
| March 21, 2024 | 5.231 |
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
3.642
Minimum
Oct 17 2022
6.447
Maximum
Aug 02 2019
5.125
Average
5.162
Median
Jun 10 2020