Advertisement
Advertisement
Templeton China World Fund Class Advisor (TACWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Advertisement
Advertisement
Show:
Historical Prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2022 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jun 23, 2022 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jun 22, 2022 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jun 21, 2022 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jun 17, 2022 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jun 16, 2022 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Jun 15, 2022 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jun 14, 2022 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jun 13, 2022 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 10, 2022 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jun 09, 2022 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jun 08, 2022 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Jun 07, 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jun 06, 2022 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jun 03, 2022 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Jun 02, 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jun 01, 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| May 31, 2022 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| May 27, 2022 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| May 26, 2022 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| May 25, 2022 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| May 24, 2022 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
| May 23, 2022 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 20, 2022 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| May 19, 2022 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| May 18, 2022 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| May 17, 2022 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| May 16, 2022 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| May 13, 2022 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| May 12, 2022 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| May 11, 2022 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| May 10, 2022 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| May 09, 2022 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| May 06, 2022 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| May 05, 2022 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| May 04, 2022 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| May 03, 2022 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| May 02, 2022 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Apr 29, 2022 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Apr 28, 2022 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Apr 27, 2022 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Apr 26, 2022 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Apr 25, 2022 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Apr 22, 2022 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Apr 21, 2022 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Apr 20, 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Apr 19, 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Apr 18, 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Apr 14, 2022 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Apr 13, 2022 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Apr 12, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Apr 11, 2022 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Apr 08, 2022 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Apr 07, 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Apr 06, 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Apr 05, 2022 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Apr 04, 2022 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Apr 01, 2022 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Mar 31, 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 30, 2022 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Mar 29, 2022 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Mar 28, 2022 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Mar 25, 2022 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Mar 24, 2022 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Mar 23, 2022 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Mar 22, 2022 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Mar 21, 2022 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Mar 18, 2022 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Mar 17, 2022 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Mar 16, 2022 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Mar 15, 2022 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Mar 14, 2022 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Mar 11, 2022 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Mar 10, 2022 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 09, 2022 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Mar 08, 2022 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Mar 07, 2022 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Mar 04, 2022 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Mar 03, 2022 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 02, 2022 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Mar 01, 2022 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Feb 28, 2022 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Feb 25, 2022 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Feb 24, 2022 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Feb 23, 2022 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Feb 22, 2022 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Feb 18, 2022 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Feb 17, 2022 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Feb 16, 2022 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| Feb 15, 2022 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Feb 14, 2022 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Feb 11, 2022 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Feb 10, 2022 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Feb 09, 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Feb 08, 2022 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Feb 07, 2022 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Feb 04, 2022 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Feb 03, 2022 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Feb 02, 2022 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Feb 01, 2022 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2022 Yahoo. All rights reserved.
