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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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25.46 -0.09 -0.35%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

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Holdings

TESIX Historical Data

Get free historical data for TESIX fund. You'll find the end of day price of the Franklin Mutual Shares Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	25.46	25.46	25.46	25.46	-0.35%
Jan 21, 2025	25.55	25.55	25.55	25.55	1.03%
Jan 17, 2025	25.29	25.29	25.29	25.29	0.48%
Jan 16, 2025	25.17	25.17	25.17	25.17	0.60%
Jan 15, 2025	25.02	25.02	25.02	25.02	1.01%
Jan 14, 2025	24.77	24.77	24.77	24.77	0.94%
Jan 13, 2025	24.54	24.54	24.54	24.54	0.90%
Jan 10, 2025	24.32	24.32	24.32	24.32	-1.42%
Jan 08, 2025	24.67	24.67	24.67	24.67	0.12%
Jan 07, 2025	24.64	24.64	24.64	24.64	-0.12%
Jan 06, 2025	24.67	24.67	24.67	24.67	-0.04%
Jan 03, 2025	24.68	24.68	24.68	24.68	0.78%
Jan 02, 2025	24.49	24.49	24.49	24.49	-0.12%
Dec 31, 2024	24.52	24.52	24.52	24.52	0.37%
Dec 30, 2024	24.43	24.43	24.43	24.43	-0.77%
Dec 27, 2024	24.62	24.62	24.62	24.62	-0.65%
Dec 26, 2024	24.78	24.78	24.78	24.78	0.24%
Dec 24, 2024	24.72	24.72	24.72	24.72	0.69%
Dec 23, 2024	24.55	24.55	24.55	24.55	0.33%

Highest: 25.55

Lowest: 24.32

Difference: 1.23

Average: 24.78

Change %: 4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual S.	25.46	-0.09	-0.35%