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Templeton China World Fund Class Advisor (TACWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.77+0.44 (+3.88%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 202211.7711.7711.7711.7711.77-
Jun 23, 202211.3311.3311.3311.3311.33-
Jun 22, 202211.1211.1211.1211.1211.12-
Jun 21, 202211.2711.2711.2711.2711.27-
Jun 17, 202210.9010.9010.9010.9010.90-
Jun 16, 202210.6410.6410.6410.6410.64-
Jun 15, 202211.0711.0711.0711.0711.07-
Jun 14, 202210.7710.7710.7710.7710.77-
Jun 13, 202210.4710.4710.4710.4710.47-
Jun 10, 202211.0111.0111.0111.0111.01-
Jun 09, 202210.9710.9710.9710.9710.97-
Jun 08, 202211.5211.5211.5211.5211.52-
Jun 07, 202211.0911.0911.0911.0911.09-
Jun 06, 202210.8910.8910.8910.8910.89-
Jun 03, 202210.4710.4710.4710.4710.47-
Jun 02, 202210.6710.6710.6710.6710.67-
Jun 01, 202210.3210.3210.3210.3210.32-
May 31, 202210.3910.3910.3910.3910.39-
May 27, 20229.979.979.979.979.97-
May 26, 20229.949.949.949.949.94-
May 25, 20229.589.589.589.589.58-
May 24, 20229.539.539.539.539.53-
May 23, 202210.0110.0110.0110.0110.01-
May 20, 20229.969.969.969.969.96-
May 19, 20229.989.989.989.989.98-
May 18, 20229.779.779.779.779.77-
May 17, 202210.0710.0710.0710.0710.07-
May 16, 20229.689.689.689.689.68-
May 13, 20229.729.729.729.729.72-
May 12, 20229.299.299.299.299.29-
May 11, 20229.309.309.309.309.30-
May 10, 20229.229.229.229.229.22-
May 09, 20229.079.079.079.079.07-
May 06, 20229.479.479.479.479.47-
May 05, 20229.849.849.849.849.84-
May 04, 202210.4310.4310.4310.4310.43-
May 03, 202210.3910.3910.3910.3910.39-
May 02, 202210.3010.3010.3010.3010.30-
Apr 29, 202210.2210.2210.2210.2210.22-
Apr 28, 20229.809.809.809.809.80-
Apr 27, 20229.699.699.699.699.69-
Apr 26, 20229.309.309.309.309.30-
Apr 25, 20229.489.489.489.489.48-
Apr 22, 20229.729.729.729.729.72-
Apr 21, 20229.649.649.649.649.64-
Apr 20, 202210.0610.0610.0610.0610.06-
Apr 19, 202210.4110.4110.4110.4110.41-
Apr 18, 202210.6210.6210.6210.6210.62-
Apr 14, 202210.6610.6610.6610.6610.66-
Apr 13, 202210.6910.6910.6910.6910.69-
Apr 12, 202210.5710.5710.5710.5710.57-
Apr 11, 202210.5010.5010.5010.5010.50-
Apr 08, 202210.8310.8310.8310.8310.83-
Apr 07, 202210.8810.8810.8810.8810.88-
Apr 06, 202211.0911.0911.0911.0911.09-
Apr 05, 202211.3911.3911.3911.3911.39-
Apr 04, 202211.7111.7111.7111.7111.71-
Apr 01, 202211.2911.2911.2911.2911.29-
Mar 31, 202210.9110.9110.9110.9110.91-
Mar 30, 202211.3511.3511.3511.3511.35-
Mar 29, 202211.3111.3111.3111.3111.31-
Mar 28, 202211.0811.0811.0811.0811.08-
Mar 25, 202211.0511.0511.0511.0511.05-
Mar 24, 202211.3711.3711.3711.3711.37-
Mar 23, 202211.4711.4711.4711.4711.47-
Mar 22, 202211.5911.5911.5911.5911.59-
Mar 21, 202211.1611.1611.1611.1611.16-
Mar 18, 202211.6111.6111.6111.6111.61-
Mar 17, 202211.1911.1911.1911.1911.19-
Mar 16, 202211.2711.2711.2711.2711.27-
Mar 15, 20229.329.329.329.329.32-
Mar 14, 20229.429.429.429.429.42-
Mar 11, 202210.2810.2810.2810.2810.28-
Mar 10, 202210.7810.7810.7810.7810.78-
Mar 09, 202211.2411.2411.2411.2411.24-
Mar 08, 202211.0511.0511.0511.0511.05-
Mar 07, 202211.1011.1011.1011.1011.10-
Mar 04, 202211.6411.6411.6411.6411.64-
Mar 03, 202212.0012.0012.0012.0012.00-
Mar 02, 202212.4312.4312.4312.4312.43-
Mar 01, 202212.5312.5312.5312.5312.53-
Feb 28, 202212.5712.5712.5712.5712.57-
Feb 25, 202212.6812.6812.6812.6812.68-
Feb 24, 202212.5212.5212.5212.5212.52-
Feb 23, 202212.5512.5512.5512.5512.55-
Feb 22, 202212.6312.6312.6312.6312.63-
Feb 18, 202213.0113.0113.0113.0113.01-
Feb 17, 202213.3813.3813.3813.3813.38-
Feb 16, 202213.4513.4513.4513.4513.45-
Feb 15, 202213.4713.4713.4713.4713.47-
Feb 14, 202212.9912.9912.9912.9912.99-
Feb 11, 202213.1013.1013.1013.1013.10-
Feb 10, 202213.3413.3413.3413.3413.34-
Feb 09, 202213.6213.6213.6213.6213.62-
Feb 08, 202213.3213.3213.3213.3213.32-
Feb 07, 202213.3313.3313.3313.3313.33-
Feb 04, 202213.4913.4913.4913.4913.49-
Feb 03, 202213.2813.2813.2813.2813.28-
Feb 02, 202213.4413.4413.4413.4413.44-
Feb 01, 202213.5413.5413.5413.5413.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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