NYSE
USD
Templeton Emerging Markets Income Fund (TEI)
6.14
+0.04
(+0.66%)
At close: November 6 at 4:00:02 PM EST
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
6.09
6.15
6.09
6.14
6.14
83,000
Nov 5, 2026
6.15
6.20
6.08
6.10
6.10
109,800
Nov 4, 2026
6.13
6.18
6.08
6.16
6.16
168,600
Nov 3, 2026
6.08
6.10
6.02
6.08
6.08
287,200
Nov 2, 2026
6.10
6.24
6.07
6.10
6.10
205,400
Oct 30, 2026
6.10
6.14
6.03
6.09
6.09
162,900
Oct 29, 2026
6.03
6.14
6.01
6.11
6.11
412,800
Oct 28, 2026
6.06
6.09
6.02
6.03
6.03
112,900
Oct 27, 2026
6.05
6.08
6.01
6.08
6.08
113,000
Oct 26, 2026
6.08
6.10
6.00
6.05
6.05
161,000
Oct 23, 2026
0.054
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 23, 2026
6.11
6.13
6.02
6.05
6.05
198,000
Oct 22, 2026
6.20
6.22
6.17
6.17
6.12
160,600
Oct 21, 2026
6.20
6.25
6.19
6.23
6.18
76,600
Oct 20, 2026
6.23
6.24
6.19
6.21
6.16
178,500
Oct 19, 2026
6.20
6.25
6.17
6.21
6.16
221,300
Oct 16, 2026
6.25
6.28
6.19
6.20
6.15
144,000
Oct 15, 2026
6.17
6.28
6.17
6.27
6.22
178,800
Oct 14, 2026
6.15
6.20
6.08
6.15
6.10
134,600
Oct 13, 2026
6.18
6.20
6.12
6.20
6.15
149,000
Oct 12, 2026
6.18
6.19
6.14
6.16
6.11
72,400
Oct 9, 2026
6.15
6.20
6.13
6.19
6.14
125,000
Oct 8, 2026
6.09
6.14
6.06
6.11
6.06
133,200
Oct 7, 2026
6.15
6.18
6.08
6.14
6.09
148,100
Oct 6, 2026
6.05
6.18
6.05
6.14
6.09
143,500
Oct 5, 2026
6.07
6.13
6.01
6.05
6.00
199,100
Oct 2, 2026
6.11
6.18
6.07
6.08
6.03
167,800
Oct 1, 2026
6.15
6.20
6.02
6.08
6.03
273,500
Sep 30, 2026
6.20
6.28
6.14
6.15
6.10
401,900
Sep 29, 2026
6.16
6.22
6.12
6.21
6.16
123,100
Sep 28, 2026
6.29
6.30
6.09
6.15
6.10
221,800
Sep 25, 2026
6.23
6.30
6.19
6.30
6.24
136,300
Sep 24, 2026
6.29
6.30
6.18
6.18
6.13
302,100
Sep 23, 2026
0.054
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 23, 2026
6.49
6.50
6.35
6.35
6.29
139,700
Sep 22, 2026
6.54
6.61
6.51
6.57
6.46
142,800
Sep 21, 2026
6.53
6.57
6.49
6.56
6.45
69,800
Sep 18, 2026
6.50
6.54
6.47
6.52
6.41
88,300
Sep 17, 2026
6.47
6.53
6.46
6.53
6.42
191,300
Sep 16, 2026
6.47
6.53
6.44
6.44
6.33
187,300
Sep 15, 2026
6.53
6.59
6.43
6.46
6.35
201,800
Sep 14, 2026
6.60
6.75
6.52
6.52
6.41
138,100
Sep 11, 2026
6.71
6.72
6.60
6.63
6.52
150,500
Sep 10, 2026
6.66
6.76
6.65
6.67
6.56
76,200
Sep 9, 2026
6.75
6.79
6.71
6.71
6.60
79,500
Sep 8, 2026
6.74
6.80
6.74
6.79
6.68
210,700
Sep 4, 2026
6.70
6.78
6.67
6.74
6.63
172,600
Sep 3, 2026
6.68
6.75
6.68
6.71
6.60
196,800
Sep 2, 2026
6.63
6.68
6.62
6.65
6.54
197,000
Sep 1, 2026
6.71
6.75
6.64
6.64
6.53
197,100
Aug 31, 2026
6.77
6.78
6.71
6.76
6.65
145,400
Aug 28, 2026
6.84
6.84
6.72
6.77
6.66
156,400
Aug 27, 2026
6.83
6.83
6.80
6.82
6.70
53,600
Aug 26, 2026
6.75
6.83
6.75
6.82
6.70
103,400
Aug 25, 2026
6.75
6.80
6.71
6.78
6.67
84,100
Aug 24, 2026
0.054
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 24, 2026
6.79
6.80
6.70
6.72
6.61
187,500
Aug 21, 2026
6.78
6.87
6.78
6.85
6.68
227,100
Aug 20, 2026
6.80
6.82
6.71
6.76
6.59
193,100
Aug 19, 2026
6.76
6.82
6.76
6.82
6.65
150,600
Aug 18, 2026
6.74
6.77
6.70
6.76
6.59
203,400
Aug 17, 2026
6.77
6.77
6.70
6.74
6.57
230,100
Aug 14, 2026
6.81
6.83
6.77
6.78
6.61
104,700
Aug 13, 2026
6.79
6.80
6.75
6.80
6.63
95,300
Aug 12, 2026
6.83
6.84
6.77
6.78
6.61
225,800
Aug 11, 2026
6.82
6.84
6.79
6.83
6.66
78,600
Aug 10, 2026
6.82
6.87
6.71
6.81
6.64
134,200
Aug 7, 2026
6.78
6.81
6.72
6.80
6.63
116,400
Aug 6, 2026
6.74
6.78
6.71
6.74
6.57
118,400
Aug 5, 2026
6.69
6.79
6.69
6.73
6.56
130,600
Aug 4, 2026
6.67
6.73
6.67
6.69
6.53
117,700
Aug 3, 2026
6.65
6.71
6.64
6.68
6.52
93,600
Jul 31, 2026
6.68
6.70
6.60
6.64
6.48
121,600
Jul 30, 2026
6.57
6.67
6.57
6.64
6.48
88,900
Jul 29, 2026
6.61
6.64
6.52
6.56
6.40
94,200
Jul 28, 2026
6.57
6.65
6.55
6.64
6.48
74,600
Jul 27, 2026
6.57
6.60
6.52
6.56
6.40
111,000
Jul 24, 2026
0.054
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 24, 2026
6.61
6.62
6.55
6.57
6.41
111,000
Jul 23, 2026
6.70
6.74
6.65
6.66
6.44
112,100
Jul 22, 2026
6.76
6.80
6.73
6.74
6.52
103,400
Jul 21, 2026
6.77
6.80
6.75
6.76
6.54
116,000
Jul 20, 2026
6.83
6.83
6.75
6.77
6.55
73,600
Jul 17, 2026
6.76
6.80
6.74
6.80
6.58
66,400
Jul 16, 2026
6.79
6.83
6.75
6.82
6.60
115,200
Jul 15, 2026
6.75
6.95
6.75
6.82
6.60
102,700
Jul 14, 2026
6.80
6.80
6.73
6.76
6.54
83,300
Jul 13, 2026
6.79
6.80
6.75
6.76
6.54
87,500
Jul 10, 2026
6.79
6.80
6.77
6.78
6.56
114,800
Jul 9, 2026
6.74
6.80
6.73
6.80
6.58
147,400
Jul 8, 2026
6.67
6.78
6.65
6.69
6.47
110,300
Jul 7, 2026
6.78
6.79
6.62
6.71
6.49
174,700
Jul 6, 2026
6.75
6.79
6.74
6.76
6.54
70,500
Jul 2, 2026
6.71
6.76
6.71
6.74
6.52
68,700
Jul 1, 2026
6.72
6.77
6.66
6.70
6.48
106,500
Jun 30, 2026
6.71
6.77
6.67
6.74
6.52
355,300
Jun 29, 2026
6.60
6.71
6.60
6.68
6.46
207,100
Jun 26, 2026
6.55
6.62
6.55
6.57
6.36
100,300
Jun 25, 2026
6.53
6.58
6.50
6.55
6.34
91,900
Jun 24, 2026
6.46
6.52
6.46
6.49
6.28
89,900
Jun 23, 2026
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
6.51
6.57
6.45
6.45
6.24
155,300
Jun 22, 2026
6.59
6.60
6.52
6.57
6.31
111,000
Jun 18, 2026
6.58
6.61
6.52
6.57
6.31
142,100
Jun 17, 2026
6.60
6.63
6.51
6.52
6.26
182,100
Jun 16, 2026
6.51
6.60
6.51
6.58
6.32
150,900
Jun 15, 2026
6.50
6.54
6.48
6.51
6.25
139,300
Jun 12, 2026
6.41
6.48
6.38
6.46
6.20
89,300
Jun 11, 2026
6.34
6.40
6.26
6.39
6.14
114,100
Jun 10, 2026
6.28
6.40
6.28
6.28
6.03
64,400
Jun 9, 2026
6.35
6.35
6.27
6.30
6.05
124,400
Jun 8, 2026
6.36
6.45
6.31
6.35
6.10
129,500
Jun 5, 2026
6.32
6.35
6.27
6.29
6.04
115,600
Jun 4, 2026
6.32
6.37
6.31
6.32
6.07
88,700
Jun 3, 2026
6.37
6.45
6.33
6.37
6.12
146,700
Jun 2, 2026
6.41
6.47
6.37
6.37
6.12
113,800
Jun 1, 2026
6.44
6.49
6.37
6.38
6.13
135,500
May 29, 2026
6.46
6.48
6.37
6.44
6.18
189,100
May 28, 2026
6.33
6.44
6.32
6.44
6.18
146,200
May 27, 2026
6.35
6.38
6.30
6.37
6.12
180,600
May 26, 2026
6.26
6.37
6.26
6.36
6.11
195,500
May 22, 2026
6.26
6.28
6.19
6.25
6.00
181,700
May 21, 2026
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
May 21, 2026
6.26
6.27
6.17
6.22
5.97
258,200
May 20, 2026
6.18
6.28
6.15
6.28
5.99
150,200
May 19, 2026
6.23
6.25
6.10
6.17
5.88
204,200
May 18, 2026
6.31
6.32
6.21
6.24
5.95
148,300
May 15, 2026
6.43
6.43
6.19
6.26
5.97
259,100
May 14, 2026
6.46
6.50
6.42
6.46
6.16
136,600
May 13, 2026
6.42
6.47
6.39
6.46
6.16
148,800
May 12, 2026
6.41
6.41
6.34
6.39
6.09
139,900
May 11, 2026
6.45
6.49
6.39
6.40
6.10
116,900
May 8, 2026
6.43
6.49
6.38
6.44
6.14
150,700
May 7, 2026
6.41
6.51
6.37
6.40
6.10
184,300
May 6, 2026
6.40
6.47
6.26
6.45
6.15
139,500
May 5, 2026
6.42
6.46
6.35
6.37
6.07
108,800
May 4, 2026
6.50
6.50
6.31
6.39
6.09
138,400
May 1, 2026
6.53
6.55
6.41
6.48
6.18
121,300
Apr 30, 2026
6.44
6.48
6.28
6.47
6.17
140,100
Apr 29, 2026
6.45
6.51
6.34
6.42
6.12
129,000
Apr 28, 2026
6.51
6.51
6.40
6.42
6.12
128,400
Apr 27, 2026
6.48
6.56
6.42
6.55
6.24
94,900
Apr 24, 2026
6.45
6.55
6.45
6.48
6.18
113,100
Apr 23, 2026
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 23, 2026
6.51
6.64
6.42
6.45
6.15
134,000
Apr 22, 2026
6.56
6.61
6.55
6.59
6.23
58,000
Apr 21, 2026
6.68
6.68
6.50
6.53
6.18
230,500
Apr 20, 2026
6.68
6.69
6.60
6.68
6.32
113,400
Apr 17, 2026
6.64
6.72
6.59
6.67
6.31
159,200
Apr 16, 2026
6.57
6.64
6.57
6.63
6.27
191,100
Apr 15, 2026
6.56
6.60
6.53
6.57
6.22
165,600
Apr 14, 2026
6.52
6.58
6.50
6.58
6.23
178,500
Apr 13, 2026
6.38
6.52
6.37
6.50
6.15
131,500
Apr 10, 2026
6.36
6.43
6.35
6.40
6.05
147,000
Apr 9, 2026
6.30
6.39
6.23
6.38
6.04
168,600
Apr 8, 2026
6.22
6.30
6.19
6.28
5.94
234,500
Apr 7, 2026
6.06
6.10
5.99
6.10
5.77
203,000
Apr 6, 2026
6.03
6.08
6.01
6.02
5.70
106,200
Apr 2, 2026
6.04
6.11
5.96
6.05
5.72
248,400
Apr 1, 2026
6.03
6.15
6.01
6.10
5.77
167,700
Mar 31, 2026
5.94
6.10
5.90
6.01
5.69
390,100
Mar 30, 2026
5.89
5.94
5.83
5.90
5.58
311,100
Mar 27, 2026
5.98
6.00
5.75
5.89
5.57
331,900
Mar 26, 2026
6.07
6.19
6.04
6.05
5.72
228,000
Mar 25, 2026
6.13
6.20
6.10
6.17
5.84
190,000
Mar 24, 2026
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
6.07
6.16
6.05
6.12
5.79
390,700
Mar 23, 2026
6.18
6.22
6.16
6.17
5.79
156,900
Mar 20, 2026
6.21
6.25
6.10
6.12
5.75
321,300
Mar 19, 2026
6.24
6.30
6.18
6.22
5.84
344,900
Mar 18, 2026
6.38
6.38
6.30
6.31
5.92
148,500
Mar 17, 2026
6.37
6.42
6.36
6.36
5.97
92,600
Mar 16, 2026
6.27
6.39
6.27
6.38
5.99
133,400
Mar 13, 2026
6.38
6.42
6.27
6.29
5.90
200,300
Mar 12, 2026
6.41
6.44
6.34
6.38
5.99
139,500
Mar 11, 2026
6.41
6.45
6.39
6.41
6.02
216,100
Mar 10, 2026
6.32
6.43
6.32
6.38
5.99
289,100
Mar 9, 2026
6.35
6.37
6.20
6.30
5.91
520,600
Mar 6, 2026
6.43
6.43
6.35
6.39
6.00
309,500
Mar 5, 2026
6.61
6.61
6.43
6.47
6.07
404,800
Mar 4, 2026
6.66
6.68
6.62
6.62
6.21
221,100
Mar 3, 2026
6.80
6.82
6.59
6.71
6.30
407,900
Mar 2, 2026
6.85
6.94
6.85
6.90
6.48
193,500
Feb 27, 2026
6.86
6.93
6.85
6.90
6.48
193,100
Feb 26, 2026
6.87
6.88
6.83
6.86
6.44
115,300
Feb 25, 2026
6.85
6.89
6.84
6.87
6.45
178,600
Feb 24, 2026
6.82
6.86
6.80
6.83
6.41
202,100
Feb 23, 2026
6.84
6.87
6.83
6.83
6.41
190,300
Feb 20, 2026
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 20, 2026
6.82
6.89
6.82
6.88
6.46
139,900
Feb 19, 2026
6.91
6.95
6.85
6.90
6.43
398,500
Feb 18, 2026
6.99
6.99
6.93
6.93
6.46
174,900
Feb 17, 2026
6.95
6.99
6.95
6.96
6.49
293,400
Feb 13, 2026
6.99
7.00
6.97
6.99
6.52
241,700
Feb 12, 2026
6.97
7.00
6.92
6.99
6.52
269,500
Feb 11, 2026
6.99
7.00
6.92
6.95
6.48
224,800
Feb 10, 2026
6.96
6.98
6.91
6.97
6.50
316,600
Feb 9, 2026
6.93
6.95
6.89
6.95
6.48
249,600
Feb 6, 2026
6.90
6.92
6.87
6.92
6.45
273,200
Feb 5, 2026
6.82
6.88
6.81
6.87
6.40
391,900
Feb 4, 2026
6.76
6.95
6.69
6.85
6.39
741,300
Feb 3, 2026
6.72
6.77
6.70
6.77
6.31
226,300
Feb 2, 2026
6.71
6.74
6.68
6.70
6.25
250,600
Jan 30, 2026
6.74
6.76
6.65
6.74
6.28
357,300
Jan 29, 2026
6.70
6.74
6.64
6.74
6.28
382,000
Jan 28, 2026
6.65
6.70
6.65
6.69
6.24
313,100
Jan 27, 2026
6.64
6.67
6.62
6.65
6.20
408,000
Jan 26, 2026
6.62
6.63
6.60
6.61
6.16
219,100
Jan 23, 2026
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 23, 2026
6.60
6.63
6.58
6.59
6.14
273,400
Jan 22, 2026
6.64
6.68
6.63
6.65
6.15
322,700
Jan 21, 2026
6.60
6.65
6.60
6.61
6.12
286,500
Jan 20, 2026
6.61
6.62
6.55
6.60
6.11
350,200
Jan 16, 2026
6.68
6.69
6.63
6.65
6.15
205,800
Jan 15, 2026
6.67
6.67
6.64
6.66
6.16
206,100
Jan 14, 2026
6.65
6.67
6.60
6.66
6.16
174,600
Jan 13, 2026
6.68
6.68
6.60
6.64
6.15
186,500
Jan 12, 2026
6.64
6.65
6.60
6.63
6.14
163,300
Jan 9, 2026
6.58
6.63
6.58
6.63
6.14
131,500
Jan 8, 2026
6.63
6.64
6.54
6.56
6.07
202,700
Jan 7, 2026
6.66
6.66
6.60
6.64
6.15
280,700
Jan 6, 2026
6.52
6.66
6.52
6.61
6.12
274,600
Jan 5, 2026
6.51
6.54
6.45
6.50
6.02
195,500
Jan 2, 2026
6.45
6.55
6.45
6.52
6.03
427,600
Dec 31, 2025
6.63
6.63
6.42
6.45
5.97
267,300
Dec 30, 2025
6.40
6.55
6.39
6.55
6.06
322,700
Dec 29, 2025
6.41
6.42
6.33
6.33
5.86
141,200
Dec 26, 2025
6.39
6.41
6.37
6.40
5.92
86,000
Dec 24, 2025
6.34
6.37
6.34
6.37
5.90
74,300
Dec 23, 2025
6.30
6.31
6.28
6.31
5.84
126,100
Dec 22, 2025
6.30
6.34
6.23
6.28
5.81
293,200
Dec 19, 2025
6.37
6.37
6.28
6.30
5.83
196,000
Dec 18, 2025
6.34
6.38
6.31
6.35
5.88
133,200
Dec 17, 2025
6.42
6.42
6.31
6.32
5.85
262,400
Dec 16, 2025
6.36
6.43
6.33
6.37
5.90
240,000
Dec 15, 2025
0.353
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 15, 2025
6.35
6.38
6.32
6.36
5.89
208,800
Dec 12, 2025
6.61
6.65
6.61
6.64
5.82
143,500
Dec 11, 2025
6.57
6.63
6.57
6.60
5.78
240,600
Dec 10, 2025
6.60
6.62
6.55
6.60
5.78
151,500
Dec 9, 2025
6.64
6.66
6.56
6.56
5.75
154,000
Dec 8, 2025
6.69
6.70
6.50
6.64
5.82
275,800
Dec 5, 2025
6.66
6.67
6.58
6.64
5.82
176,300
Dec 4, 2025
6.60
6.68
6.58
6.62
5.80
264,500
Dec 3, 2025
6.52
6.59
6.52
6.58
5.77
223,400
Dec 2, 2025
6.51
6.54
6.49
6.52
5.71
156,600
Dec 1, 2025
6.47
6.51
6.44
6.48
5.68
294,200
Nov 28, 2025
6.46
6.47
6.42
6.47
5.67
150,600
Nov 26, 2025
6.34
6.40
6.32
6.40
5.61
126,600
Nov 25, 2025
6.27
6.35
6.27
6.35
5.56
127,300
Nov 24, 2025
6.30
6.33
6.27
6.27
5.49
217,000
Nov 21, 2025
6.34
6.34
6.27
6.32
5.54
142,000
Nov 20, 2025
6.39
6.39
6.27
6.30
5.52
119,500
Nov 19, 2025
6.40
6.40
6.29
6.35
5.56
189,500
Nov 18, 2025
6.36
6.40
6.34
6.36
5.57
271,500
Nov 17, 2025
0.048
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 17, 2025
6.38
6.40
6.33
6.38
5.59
235,600
Nov 14, 2025
6.43
6.45
6.39
6.40
5.57
201,600
Nov 13, 2025
6.49
6.50
6.42
6.45
5.61
272,700
Nov 12, 2025
6.45
6.49
6.39
6.48
5.64
199,000
Nov 11, 2025
6.39
6.45
6.39
6.42
5.58
149,600
Nov 10, 2025
6.32
6.39
6.32
6.39
5.56
217,400
Nov 7, 2025
6.28
6.32
6.28
6.28
5.46
207,100
