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Franklin Mutual Global Discovery Fund Class A (TEDIX)

US Funds

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27.60 -2.73 -9.00%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.51B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Underlying: MSCI World Net USD

Asset Class: Equity

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TEDIX Historical Data

Get free historical data for TEDIX fund. You'll find the end of day price of the Franklin Mutual Global Discovery 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 %
Dec 20, 2024	27.60	27.60	27.60	27.60	-9.00%
Dec 19, 2024	30.33	30.33	30.33	30.33	-0.23%
Dec 18, 2024	30.40	30.40	30.40	30.40	-2.19%
Dec 17, 2024	31.08	31.08	31.08	31.08	-0.64%
Dec 16, 2024	31.28	31.28	31.28	31.28	-0.57%
Dec 13, 2024	31.46	31.46	31.46	31.46	-0.32%
Dec 12, 2024	31.56	31.56	31.56	31.56	-0.57%
Dec 11, 2024	31.74	31.74	31.74	31.74	0.06%
Dec 10, 2024	31.72	31.72	31.72	31.72	-0.75%
Dec 09, 2024	31.96	31.96	31.96	31.96	0.03%
Dec 06, 2024	31.95	31.95	31.95	31.95	-0.13%
Dec 05, 2024	31.99	31.99	31.99	31.99	-0.03%
Dec 04, 2024	32.00	32.00	32.00	32.00	-0.22%
Dec 03, 2024	32.07	32.07	32.07	32.07	-0.06%
Dec 02, 2024	32.09	32.09	32.09	32.09	-0.25%
Nov 29, 2024	32.17	32.17	32.17	32.17	0.50%
Nov 27, 2024	32.01	32.01	32.01	32.01	0.34%
Nov 26, 2024	31.90	31.90	31.90	31.90	-0.41%
Nov 25, 2024	32.03	32.03	32.03	32.03	0.88%

Highest: 32.17

Lowest: 27.60

Difference: 4.57

Average: 31.44

Change %: -13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	27.60	-2.73	-9.00%