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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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24.32 -0.35 -1.42%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	24.47	24.47	24.47	24.47	-7.35%
Dec 19, 2024	26.41	26.41	26.41	26.41	-0.26%
Dec 18, 2024	26.48	26.48	26.48	26.48	-2.50%
Dec 17, 2024	27.16	27.16	27.16	27.16	-0.73%
Dec 16, 2024	27.36	27.36	27.36	27.36	-0.65%
Dec 13, 2024	27.54	27.54	27.54	27.54	-0.36%
Dec 12, 2024	27.64	27.64	27.64	27.64	-0.47%
Dec 11, 2024	27.77	27.77	27.77	27.77	-0.22%

Highest: 27.77

Lowest: 24.32

Difference: 3.45

Average: 25.50

Change %: -12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual S.	24.32	-0.35	-1.42%