Templeton Emerging Markets Investment Trust TEMIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-19	175.60	177.65	175.60	177.60	171.34	2,096,661
2025-02-18	176.00	177.29	175.80	176.00	169.80	2,346,242
2025-02-17	173.40	175.60	172.60	175.40	169.22	2,567,020
2025-02-14	173.00	173.60	171.60	172.60	166.52	6,226,076
2025-02-13	171.80	173.00	170.28	172.40	166.33	1,590,072
2025-02-12	172.00	173.00	171.40	171.60	165.55	7,493,238
2025-02-11	172.40	172.48	170.78	172.40	166.33	4,246,301
2025-02-10	168.00	173.00	168.00	172.60	166.52	2,320,437
2025-02-07	171.00	171.60	170.40	171.20	165.17	6,327,962
2025-02-06	170.20	171.09	169.05	170.40	164.40	2,208,416
2025-02-05	169.80	169.80	168.00	169.20	163.24	3,490,472
2025-02-04	169.80	170.20	168.80	169.20	163.24	1,382,117
2025-02-03	170.20	170.20	166.60	169.00	163.05	1,099,692
2025-01-31	169.80	171.80	169.39	170.80	164.78	4,271,748
2025-01-30	169.80	169.80	168.24	169.00	163.05	1,226,939
2025-01-29	167.40	169.60	166.81	168.40	162.47	775,288
2025-01-28	164.00	166.80	164.00	166.40	160.54	2,492,270
2025-01-27	170.60	170.60	164.60	165.80	159.96	1,118,200
2025-01-24	169.40	171.00	167.80	168.60	162.66	1,329,569
2025-01-23	167.80	170.80	167.80	168.20	162.27	1,081,872
2025-01-22	168.40	171.40	167.40	168.60	162.66	1,702,276
2025-01-21	169.60	171.00	168.40	168.40	162.47	1,602,308
2025-01-20	167.20	170.64	167.20	169.80	163.82	1,372,088
2025-01-17	167.00	170.60	167.00	170.00	164.01	2,248,776
2025-01-16	169.60	169.60	167.00	169.00	163.05	2,058,945
2025-01-15	166.00	167.80	165.20	167.80	161.89	1,180,405
2025-01-14	163.60	165.45	163.40	165.40	159.57	1,638,788
2025-01-13	163.40	164.20	162.40	164.20	158.42	1,649,018
2025-01-10	162.60	166.00	162.60	163.60	157.84	1,116,584
2025-01-09	164.60	165.55	164.20	164.80	158.99	3,409,708
2025-01-08	162.80	165.80	162.80	164.40	158.61	1,799,757
2025-01-07	167.80	167.80	164.00	164.80	158.99	2,042,296
2025-01-06	166.60	167.80	164.40	166.20	160.34	1,471,769
2025-01-03	165.40	167.20	163.40	166.00	160.15	844,585
2025-01-02	163.60	166.60	161.40	165.60	159.77	547,193
2024-12-31	164.00	165.00	162.40	164.40	158.61	469,008
2024-12-30	165.00	165.20	162.80	164.60	158.80	882,204
2024-12-27	165.80	165.80	164.40	165.00	159.19	901,884
2024-12-24	165.60	166.00	164.40	165.60	159.77	173,140
2024-12-23	165.80	165.80	163.49	164.60	158.80	782,321
2024-12-20	163.60	165.00	162.90	164.60	158.80	6,539,062
2024-12-19	164.80	165.00	163.60	164.40	158.61	2,431,530
2024-12-18	167.00	169.00	166.80	166.80	158.99	1,475,048
2024-12-17	169.80	169.80	166.20	167.00	159.18	1,097,240
2024-12-16	168.20	170.00	167.80	168.60	160.71	1,281,374
2024-12-13	168.60	170.60	168.17	170.00	162.04	869,502
2024-12-12	167.80	169.40	166.68	169.00	161.09	1,954,527
2024-12-11	164.80	167.40	164.80	167.20	159.38	1,887,015
2024-12-10	167.20	167.60	166.38	166.60	158.80	1,630,739
2024-12-09	166.80	169.08	166.66	168.00	160.14	2,514,261
2024-12-06	167.60	167.60	165.80	166.60	158.80	1,744,266
2024-12-05	166.80	167.86	163.77	166.20	158.42	1,533,722
2024-12-04	165.00	167.60	164.84	166.80	158.99	1,416,197
2024-12-03	166.40	168.40	164.93	165.60	157.85	1,828,536
2024-12-02	165.00	166.15	164.76	165.20	157.47	2,111,636
2024-11-29	165.20	165.20	163.94	165.20	157.47	1,309,622
2024-11-28	166.00	166.59	164.60	165.00	157.28	1,920,467
2024-11-27	167.00	167.40	165.80	166.00	158.23	935,866
2024-11-26	167.60	167.60	165.46	167.20	159.38	1,214,750
2024-11-25	166.40	167.80	166.31	167.80	159.95	1,679,102

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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.