Templeton Emerging Markets Investment Trust TEMIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 148.00 | 148.00 | 144.68 | 146.00 | 134.74 | 896,814 |
| 2023-06-26 | 145.80 | 145.80 | 144.00 | 144.40 | 133.26 | 1,937,668 |
| 2023-06-23 | 146.80 | 147.80 | 144.80 | 145.40 | 134.19 | 2,175,381 |
| 2023-06-22 | 148.00 | 148.00 | 145.80 | 146.00 | 134.74 | 1,318,259 |
| 2023-06-21 | 150.80 | 151.06 | 149.40 | 149.60 | 135.29 | 620,575 |
| 2023-06-20 | 152.20 | 152.20 | 150.40 | 151.20 | 136.74 | 1,078,807 |
| 2023-06-19 | 151.80 | 152.20 | 150.76 | 152.20 | 137.64 | 727,274 |
| 2023-06-16 | 154.60 | 154.60 | 152.40 | 152.40 | 137.83 | 1,473,115 |
| 2023-06-15 | 154.60 | 154.60 | 153.40 | 154.00 | 139.27 | 801,314 |
| 2023-06-14 | 154.20 | 154.20 | 152.20 | 153.60 | 138.91 | 2,016,419 |
| 2023-06-13 | 154.40 | 155.09 | 153.80 | 154.60 | 139.82 | 817,395 |
| 2023-06-12 | 149.40 | 153.80 | 149.40 | 153.40 | 138.73 | 696,031 |
| 2023-06-09 | 153.00 | 153.00 | 150.96 | 152.40 | 137.83 | 413,419 |
| 2023-06-08 | 151.60 | 152.20 | 150.60 | 151.60 | 137.10 | 602,250 |
| 2023-06-07 | 152.40 | 152.40 | 150.08 | 152.20 | 137.64 | 1,070,631 |
| 2023-06-06 | 150.80 | 152.20 | 150.50 | 152.20 | 137.64 | 959,916 |
| 2023-06-05 | 152.00 | 152.60 | 150.80 | 151.60 | 137.10 | 2,832,226 |
| 2023-06-02 | 149.40 | 151.60 | 147.60 | 151.60 | 137.10 | 1,221,488 |
| 2023-06-01 | 144.80 | 147.00 | 144.80 | 147.00 | 132.94 | 2,258,877 |
| 2023-05-31 | 145.80 | 146.40 | 144.82 | 145.60 | 131.68 | 2,322,925 |
| 2023-05-30 | 148.40 | 148.80 | 146.40 | 146.40 | 132.40 | 3,526,698 |
| 2023-05-26 | 146.00 | 149.19 | 146.00 | 148.40 | 134.21 | 527,275 |
| 2023-05-25 | 145.60 | 147.20 | 145.60 | 147.20 | 133.12 | 990,670 |
| 2023-05-24 | 147.60 | 147.60 | 145.80 | 146.40 | 132.40 | 2,084,066 |
| 2023-05-23 | 145.60 | 148.00 | 145.60 | 147.40 | 133.30 | 2,142,612 |
| 2023-05-22 | 146.40 | 148.00 | 145.67 | 148.00 | 133.85 | 3,325,827 |
| 2023-05-19 | 148.00 | 148.00 | 145.72 | 147.00 | 132.94 | 831,674 |
| 2023-05-18 | 146.40 | 148.00 | 144.62 | 147.20 | 133.12 | 2,364,471 |
| 2023-05-17 | 144.40 | 147.00 | 144.13 | 147.00 | 132.94 | 1,618,124 |
| 2023-05-16 | 144.60 | 146.00 | 143.00 | 145.80 | 131.86 | 1,975,668 |
| 2023-05-15 | 145.00 | 146.00 | 143.86 | 144.80 | 130.95 | 604,132 |
| 2023-05-12 | 146.00 | 146.00 | 142.60 | 144.00 | 130.23 | 1,617,110 |
| 2023-05-11 | 142.60 | 144.60 | 142.60 | 144.60 | 130.77 | 1,934,466 |
| 2023-05-10 | 145.00 | 145.00 | 142.40 | 143.20 | 129.51 | 7,265,276 |
| 2023-05-09 | 145.00 | 145.40 | 144.06 | 145.00 | 131.13 | 970,478 |
| 2023-05-05 | 143.20 | 145.00 | 143.00 | 145.00 | 131.13 | 869,294 |
| 2023-05-04 | 144.60 | 144.80 | 142.91 | 143.40 | 129.69 | 768,700 |
| 2023-05-03 | 146.80 | 146.80 | 143.42 | 143.80 | 130.05 | 1,567,459 |
| 2023-05-02 | 145.80 | 146.40 | 143.80 | 144.00 | 130.23 | 1,167,270 |
| 2023-04-28 | 145.00 | 145.80 | 143.45 | 144.80 | 130.95 | 1,104,892 |
| 2023-04-27 | 144.20 | 145.00 | 143.18 | 144.40 | 130.59 | 947,729 |
| 2023-04-26 | 143.20 | 145.00 | 142.60 | 143.40 | 129.69 | 778,815 |
| 2023-04-25 | 144.00 | 144.30 | 142.00 | 143.40 | 129.69 | 813,074 |
| 2023-04-24 | 146.40 | 147.96 | 144.27 | 144.40 | 130.59 | 3,101,175 |
| 2023-04-21 | 147.20 | 148.26 | 145.40 | 146.40 | 132.40 | 2,218,411 |
| 2023-04-20 | 151.20 | 151.20 | 146.60 | 147.20 | 133.12 | 1,415,827 |
| 2023-04-19 | 148.20 | 149.65 | 146.90 | 147.20 | 133.12 | 1,239,071 |
| 2023-04-18 | 151.60 | 151.68 | 148.80 | 149.40 | 135.11 | 1,747,165 |
| 2023-04-17 | 150.00 | 151.60 | 148.20 | 150.00 | 135.66 | 1,695,424 |
| 2023-04-14 | 148.00 | 150.40 | 148.00 | 150.00 | 135.66 | 1,643,652 |
| 2023-04-13 | 152.80 | 152.80 | 148.18 | 150.00 | 135.66 | 2,273,317 |
| 2023-04-12 | 149.40 | 151.00 | 148.40 | 149.40 | 135.11 | 1,891,591 |
| 2023-04-11 | 147.00 | 150.80 | 147.00 | 150.20 | 135.84 | 790,425 |
| 2023-04-06 | 147.80 | 149.00 | 146.80 | 149.00 | 134.75 | 1,318,850 |
| 2023-04-05 | 149.80 | 149.97 | 147.40 | 148.20 | 134.03 | 1,766,432 |
| 2023-04-04 | 150.80 | 151.36 | 148.40 | 149.00 | 134.75 | 1,174,753 |
| 2023-04-03 | 152.60 | 152.60 | 150.00 | 150.00 | 135.66 | 955,395 |
| 2023-03-31 | 151.40 | 152.24 | 149.00 | 152.20 | 137.64 | 2,382,843 |
| 2023-03-30 | 152.00 | 152.00 | 148.40 | 151.00 | 136.56 | 2,191,911 |
| 2023-03-29 | 149.80 | 150.20 | 147.92 | 150.20 | 135.84 | 2,009,982 |
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.