Templeton Emerging Markets Investment Trust TEMIT historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 166.40 | 167.80 | 166.31 | 167.80 | 159.95 | 1,679,102 |
| 2024-11-22 | 165.20 | 167.00 | 165.20 | 166.20 | 158.42 | 1,856,132 |
| 2024-11-21 | 166.00 | 166.00 | 164.17 | 164.60 | 156.90 | 2,984,122 |
| 2024-11-20 | 166.40 | 167.60 | 164.80 | 165.00 | 157.28 | 923,942 |
| 2024-11-19 | 168.40 | 168.40 | 165.04 | 166.60 | 158.80 | 1,058,569 |
| 2024-11-18 | 165.40 | 167.60 | 164.40 | 166.60 | 158.80 | 1,008,918 |
| 2024-11-15 | 164.20 | 166.00 | 164.20 | 165.00 | 157.28 | 2,329,898 |
| 2024-11-14 | 165.40 | 165.81 | 163.20 | 165.00 | 157.28 | 2,038,433 |
| 2024-11-13 | 165.60 | 166.40 | 164.60 | 165.00 | 157.28 | 1,198,435 |
| 2024-11-12 | 167.00 | 167.00 | 165.40 | 165.60 | 157.85 | 1,523,932 |
| 2024-11-11 | 168.40 | 168.80 | 167.26 | 167.40 | 159.57 | 933,027 |
| 2024-11-08 | 169.00 | 169.00 | 166.54 | 167.80 | 159.95 | 1,195,709 |
| 2024-11-07 | 166.60 | 168.60 | 166.60 | 168.60 | 160.71 | 2,714,374 |
| 2024-11-06 | 168.00 | 168.99 | 166.00 | 166.60 | 158.80 | 2,129,378 |
| 2024-11-05 | 166.60 | 167.80 | 165.44 | 166.80 | 158.99 | 1,597,021 |
| 2024-11-04 | 166.20 | 166.80 | 165.98 | 166.80 | 158.99 | 764,991 |
| 2024-11-01 | 166.60 | 166.60 | 164.80 | 166.60 | 158.80 | 1,805,938 |
| 2024-10-31 | 165.40 | 166.00 | 164.40 | 165.00 | 157.28 | 1,420,824 |
| 2024-10-30 | 165.40 | 167.60 | 164.40 | 166.60 | 158.80 | 975,190 |
| 2024-10-29 | 167.80 | 170.00 | 166.49 | 167.60 | 159.76 | 2,962,365 |
| 2024-10-28 | 170.00 | 170.00 | 166.00 | 168.00 | 160.14 | 2,075,737 |
| 2024-10-25 | 166.20 | 168.40 | 164.60 | 168.40 | 160.52 | 1,563,826 |
| 2024-10-24 | 168.60 | 168.60 | 165.73 | 167.20 | 159.38 | 5,517,279 |
| 2024-10-23 | 166.80 | 167.40 | 165.75 | 166.60 | 158.80 | 2,228,504 |
| 2024-10-22 | 165.00 | 167.00 | 164.48 | 166.80 | 158.99 | 2,843,544 |
| 2024-10-21 | 165.40 | 169.96 | 165.40 | 165.80 | 158.04 | 2,309,748 |
| 2024-10-18 | 168.40 | 168.57 | 165.00 | 168.00 | 160.14 | 2,076,937 |
| 2024-10-17 | 167.80 | 168.40 | 166.59 | 166.60 | 158.80 | 1,125,912 |
| 2024-10-16 | 167.20 | 169.00 | 166.64 | 167.40 | 159.57 | 4,278,524 |
| 2024-10-15 | 169.60 | 169.60 | 166.42 | 166.60 | 158.80 | 3,449,757 |
| 2024-10-14 | 169.60 | 170.20 | 168.20 | 169.60 | 161.66 | 2,561,755 |
| 2024-10-11 | 168.40 | 169.80 | 166.80 | 169.40 | 161.47 | 2,797,805 |
| 2024-10-10 | 168.20 | 169.00 | 167.60 | 168.40 | 160.52 | 3,399,170 |
| 2024-10-09 | 170.40 | 171.00 | 167.00 | 168.20 | 160.33 | 10,296,825 |
| 2024-10-08 | 173.80 | 173.80 | 169.60 | 169.80 | 161.85 | 1,336,519 |
| 2024-10-07 | 172.60 | 175.20 | 171.88 | 174.60 | 166.43 | 2,457,890 |
| 2024-10-04 | 172.60 | 173.87 | 171.40 | 173.20 | 165.09 | 1,601,064 |
| 2024-10-03 | 172.00 | 173.40 | 170.80 | 172.20 | 164.14 | 1,456,400 |
| 2024-10-02 | 170.40 | 172.66 | 170.40 | 172.00 | 163.95 | 1,868,999 |
| 2024-10-01 | 170.00 | 171.40 | 168.39 | 170.00 | 162.04 | 602,713 |
| 2024-09-30 | 170.80 | 170.80 | 168.40 | 169.80 | 161.85 | 7,927,250 |
| 2024-09-27 | 166.60 | 170.20 | 166.60 | 169.20 | 161.28 | 2,812,322 |
| 2024-09-26 | 163.20 | 168.73 | 163.20 | 167.80 | 159.95 | 2,255,526 |
| 2024-09-25 | 161.80 | 162.60 | 159.80 | 162.60 | 154.99 | 2,612,277 |
| 2024-09-24 | 160.20 | 162.20 | 158.42 | 162.20 | 154.61 | 2,009,222 |
| 2024-09-23 | 158.80 | 159.20 | 156.69 | 158.60 | 151.18 | 1,461,716 |
| 2024-09-20 | 158.60 | 160.20 | 157.60 | 157.60 | 150.22 | 10,031,619 |
| 2024-09-19 | 159.60 | 160.40 | 157.49 | 160.40 | 152.89 | 1,784,357 |
| 2024-09-18 | 157.20 | 158.20 | 156.80 | 157.60 | 150.22 | 3,139,277 |
| 2024-09-17 | 158.80 | 158.80 | 156.80 | 158.00 | 150.61 | 3,083,525 |
| 2024-09-16 | 157.40 | 159.80 | 156.80 | 158.00 | 150.61 | 2,377,636 |
| 2024-09-13 | 158.00 | 158.40 | 156.40 | 158.00 | 150.61 | 2,178,701 |
| 2024-09-12 | 157.20 | 158.47 | 156.02 | 157.20 | 149.84 | 2,190,655 |
| 2024-09-11 | 156.80 | 156.80 | 155.00 | 155.40 | 148.13 | 1,159,265 |
| 2024-09-10 | 156.80 | 157.40 | 155.00 | 156.00 | 148.70 | 3,273,176 |
| 2024-09-09 | 156.40 | 157.20 | 155.40 | 156.20 | 148.89 | 3,150,140 |
| 2024-09-06 | 159.20 | 159.20 | 155.00 | 155.40 | 148.13 | 2,193,502 |
| 2024-09-05 | 158.20 | 158.80 | 157.20 | 158.00 | 150.61 | 1,555,165 |
| 2024-09-04 | 158.40 | 160.00 | 157.71 | 159.00 | 151.56 | 2,325,491 |
| 2024-09-03 | 162.20 | 163.40 | 159.60 | 159.60 | 152.13 | 1,662,934 |
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.