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Franklin Mutual Shares Fund Class A (TESIX)

US Funds

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25.47 +0.04 +0.16%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.75B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	25.47	25.47	25.47	25.47	0.16%
Feb 07, 2025	25.43	25.43	25.43	25.43	-0.31%
Feb 06, 2025	25.51	25.51	25.51	25.51	-0.04%
Feb 05, 2025	25.52	25.52	25.52	25.52	1.19%
Feb 04, 2025	25.22	25.22	25.22	25.22	-0.12%
Feb 03, 2025	25.25	25.25	25.25	25.25	-0.63%
Jan 31, 2025	25.41	25.41	25.41	25.41	-0.74%
Jan 30, 2025	25.60	25.60	25.60	25.60	0.20%
Jan 29, 2025	25.55	25.55	25.55	25.55	-0.31%
Jan 28, 2025	25.63	25.63	25.63	25.63	-0.62%
Jan 27, 2025	25.79	25.79	25.79	25.79	0.51%
Jan 24, 2025	25.66	25.66	25.66	25.66	0.16%
Jan 23, 2025	25.62	25.62	25.62	25.62	0.63%
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%

Highest: 25.79

Lowest: 24.54

Difference: 1.25

Average: 25.37

Change %: 4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual S.	25.47	+0.04	+0.16%