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Franklin Mutual Series Funds - Franklin Mutual Financial Services Fund (TEFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
20 Jun 2023 - 20 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2024 | - | - | - | - | - | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | - | - | - | - | - | - |
| 12 Jun 2024 | - | - | - | - | - | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | - | - | - | - | - | - |
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | - |
| 25 Apr 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | - |
| 24 Apr 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | - |
| 24 Apr 2024 | 0.2912 Dividend | |||||
| 23 Apr 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.56 | - |
| 22 Apr 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 28.25 | - |
| 19 Apr 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.85 | - |
| 18 Apr 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.52 | - |
| 17 Apr 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 27.24 | - |
| 16 Apr 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.11 | - |
| 15 Apr 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.38 | - |
| 12 Apr 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.45 | - |
| 11 Apr 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 27.83 | - |
| 10 Apr 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.07 | - |
| 09 Apr 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.39 | - |
| 08 Apr 2024 | 28.88 | 28.88 | 28.88 | 28.88 | 28.59 | - |
| 05 Apr 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.35 | - |
| 04 Apr 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.22 | - |
| 03 Apr 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.42 | - |
| 02 Apr 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.35 | - |
| 01 Apr 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.47 | - |
| 28 Mar 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.70 | - |
| 27 Mar 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.53 | - |
| 26 Mar 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.15 | - |
| 25 Mar 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.04 | - |
| 22 Mar 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 27.99 | - |
| 21 Mar 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 28.15 | - |
| 20 Mar 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 27.97 | - |
| 19 Mar 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.65 | - |
| 18 Mar 2024 | 27.80 | 27.80 | 27.80 | 27.80 | 27.52 | - |
| 15 Mar 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.42 | - |
| 14 Mar 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.30 | - |
| 13 Mar 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.56 | - |
| 12 Mar 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.41 | - |
| 11 Mar 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.18 | - |
| 08 Mar 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.09 | - |
| 07 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.11 | - |
| 06 Mar 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 26.96 | - |
| 05 Mar 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.80 | - |
| 04 Mar 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.57 | - |
| 01 Mar 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.48 | - |
| 29 Feb 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.48 | - |
| 28 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.34 | - |
| 27 Feb 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.36 | - |
| 26 Feb 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.23 | - |
| 23 Feb 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.37 | - |
| 22 Feb 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.29 | - |
| 21 Feb 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.16 | - |
| 20 Feb 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.10 | - |
| 16 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.03 | - |
| 15 Feb 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.13 | - |
| 14 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.79 | - |
| 13 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.51 | - |
| 12 Feb 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.84 | - |
| 09 Feb 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.62 | - |
| 08 Feb 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.54 | - |
| 07 Feb 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.62 | - |
| 06 Feb 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.72 | - |
| 05 Feb 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.80 | - |
| 02 Feb 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.90 | - |
| 01 Feb 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.73 | - |
| 31 Jan 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.01 | - |
| 30 Jan 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.35 | - |
| 29 Jan 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 26.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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