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Franklin Mutual Global Discovery Fund Class Z (MDISX)

US Funds

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28.53 -2.80 -8.94%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Underlying: MSCI World Net USD

Asset Class: Equity

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MDISX Historical Data

Get free historical data for MDISX fund. You'll find the end of day price of the Franklin Mutual Global Discovery Fund Class Z 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	28.53	28.53	28.53	28.53	-8.94%
Dec 19, 2024	31.33	31.33	31.33	31.33	-0.22%
Dec 18, 2024	31.40	31.40	31.40	31.40	-2.18%
Dec 17, 2024	32.10	32.10	32.10	32.10	-0.68%
Dec 16, 2024	32.32	32.32	32.32	32.32	-0.55%
Dec 13, 2024	32.50	32.50	32.50	32.50	-0.31%
Dec 12, 2024	32.60	32.60	32.60	32.60	-0.55%
Dec 11, 2024	32.78	32.78	32.78	32.78	0.03%
Dec 10, 2024	32.77	32.77	32.77	32.77	-0.76%
Dec 09, 2024	33.02	33.02	33.02	33.02	0.03%
Dec 06, 2024	33.01	33.01	33.01	33.01	-0.09%
Dec 05, 2024	33.04	33.04	33.04	33.04	-0.06%
Dec 04, 2024	33.06	33.06	33.06	33.06	-0.21%
Dec 03, 2024	33.13	33.13	33.13	33.13	-0.03%
Dec 02, 2024	33.14	33.14	33.14	33.14	-0.27%
Nov 29, 2024	33.23	33.23	33.23	33.23	0.48%
Nov 27, 2024	33.07	33.07	33.07	33.07	0.36%
Nov 26, 2024	32.95	32.95	32.95	32.95	-0.39%
Nov 25, 2024	33.08	33.08	33.08	33.08	0.85%

Highest: 33.23

Lowest: 28.53

Difference: 4.70

Average: 32.48

Change %: -13.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	28.53	-2.80	-8.94%