Templeton Emerging Markets Investment Trust TEMIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	148.20	151.20	148.20	149.00	137.51	747,483
2023-09-19	152.80	152.80	149.00	149.20	137.69	782,672
2023-09-18	150.00	151.00	149.05	150.60	138.99	1,417,841
2023-09-15	151.20	152.70	150.80	151.20	139.54	2,570,572
2023-09-14	148.40	151.40	148.00	151.40	139.72	2,573,616
2023-09-13	148.20	148.40	147.20	148.40	136.95	1,286,134
2023-09-12	147.80	148.35	146.60	148.00	136.59	3,714,028
2023-09-11	149.40	149.56	147.50	148.40	136.95	1,375,068
2023-09-08	148.80	148.80	146.80	148.00	136.59	379,593
2023-09-07	147.40	148.88	147.20	147.60	136.22	1,302,072
2023-09-06	148.00	149.74	147.81	148.60	137.14	549,287
2023-09-05	149.20	149.60	148.01	149.20	137.69	1,600,798
2023-09-04	148.60	150.00	148.40	150.00	138.43	1,634,926
2023-09-01	147.00	149.05	146.80	148.00	136.59	700,828
2023-08-31	150.00	150.00	146.05	146.80	135.48	759,905
2023-08-30	147.60	149.04	146.40	147.60	136.22	1,453,217
2023-08-29	148.20	149.00	146.80	148.20	136.77	1,015,697
2023-08-25	145.20	147.40	145.20	145.80	134.56	567,712
2023-08-24	146.00	147.80	145.14	146.80	135.48	1,450,757
2023-08-23	142.60	145.40	142.60	145.40	134.19	4,582,935
2023-08-22	145.00	145.00	141.30	143.60	132.53	1,963,483
2023-08-21	141.80	143.20	141.20	142.00	131.05	1,555,834
2023-08-18	143.00	144.01	141.92	142.40	131.42	2,841,851
2023-08-17	144.00	145.51	144.00	144.40	133.26	763,990
2023-08-16	146.40	147.60	144.60	145.20	134.00	458,024
2023-08-15	146.40	147.20	145.09	146.20	134.92	1,233,310
2023-08-14	148.00	148.00	146.36	147.20	135.85	823,391
2023-08-11	148.40	149.00	147.40	147.40	136.03	1,000,436
2023-08-10	149.20	150.80	148.60	150.20	138.62	814,780
2023-08-09	150.00	150.40	148.52	150.00	138.43	1,380,781
2023-08-08	149.80	150.92	148.00	148.80	137.32	2,040,935
2023-08-07	150.60	152.36	149.56	151.00	139.35	2,336,939
2023-08-04	152.40	152.40	150.22	151.00	139.35	2,274,750
2023-08-03	153.00	153.00	150.78	151.40	139.72	507,344
2023-08-02	152.20	153.20	150.00	152.00	140.28	2,183,824
2023-08-01	152.20	154.00	151.73	153.80	141.94	2,566,661
2023-07-31	153.00	153.60	151.40	153.60	141.75	2,260,624
2023-07-28	150.60	152.60	150.60	152.20	140.46	902,052
2023-07-27	150.60	150.80	149.00	150.80	139.17	1,011,766
2023-07-26	151.60	151.80	148.88	149.20	137.69	691,816
2023-07-25	150.40	151.40	149.39	150.60	138.99	1,838,889
2023-07-24	147.80	150.06	146.60	149.80	138.25	494,896
2023-07-21	147.40	149.20	147.00	148.00	136.59	649,836
2023-07-20	151.00	151.00	148.00	148.60	137.14	1,117,994
2023-07-19	148.40	150.20	146.42	149.40	137.88	1,533,216
2023-07-18	148.40	148.40	145.51	147.40	136.03	1,250,737
2023-07-17	146.80	148.33	146.40	147.20	135.85	1,151,022
2023-07-14	148.80	148.80	146.80	148.40	136.95	931,099
2023-07-13	147.80	147.80	145.20	147.40	136.03	1,037,188
2023-07-12	145.00	147.60	143.69	147.40	136.03	3,269,815
2023-07-11	145.20	145.40	142.38	145.00	133.82	1,925,325
2023-07-10	142.80	144.60	142.80	143.60	132.53	743,306
2023-07-07	146.60	146.60	142.00	144.20	133.08	720,475
2023-07-06	146.60	146.60	142.80	143.60	132.53	1,417,107
2023-07-05	147.20	147.21	146.00	146.20	134.92	1,455,877
2023-07-04	148.40	148.60	144.87	148.60	137.14	2,978,311
2023-07-03	147.60	149.00	147.60	148.00	136.59	385,289
2023-06-30	146.20	147.40	145.11	146.40	135.11	425,510
2023-06-29	146.00	146.60	145.11	146.60	135.29	2,521,460
2023-06-28	147.80	147.80	145.32	147.20	135.85	1,402,330

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-25	0.0325 GBP
2025-12-18	0.0200 GBP
2025-06-26	0.0325 GBP
2024-12-19	0.0200 GBP
2024-06-20	0.0300 GBP
2023-12-14	0.0200 GBP
2023-06-22	0.0300 GBP
2022-12-15	0.0200 GBP
2022-06-30	0.0280 GBP
2022-06-23	0.0280 GBP
2021-12-02	0.0100 GBP
2021-06-17	0.1400 GBP
2020-12-03	0.1500 GBP
2020-06-11	0.1400 GBP
2019-12-05	0.0760 GBP
2019-06-13	0.1100 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.