NYSE - Delayed Quote • USD
Templeton Emerging Markets Income Fund (TEI)
At close: April 22 at 4:00 PM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | 5.13 | 5.19 | 5.13 | 5.17 | 5.17 | 47,700 |
| Apr 19, 2024 | 5.12 | 5.19 | 5.12 | 5.15 | 5.15 | 62,600 |
| Apr 18, 2024 | 5.15 | 5.22 | 5.15 | 5.17 | 5.17 | 118,900 |
| Apr 17, 2024 | 5.13 | 5.17 | 5.13 | 5.15 | 5.15 | 258,800 |
| Apr 16, 2024 | 0.05 Dividend | |||||
| Apr 16, 2024 | 5.14 | 5.15 | 5.04 | 5.11 | 5.11 | 398,800 |
| Apr 15, 2024 | 5.25 | 5.25 | 5.15 | 5.18 | 5.13 | 240,000 |
| Apr 12, 2024 | 5.36 | 5.37 | 5.27 | 5.27 | 5.22 | 163,400 |
| Apr 11, 2024 | 5.48 | 5.48 | 5.35 | 5.37 | 5.32 | 74,800 |
| Apr 10, 2024 | 5.46 | 5.46 | 5.42 | 5.43 | 5.38 | 116,500 |
| Apr 9, 2024 | 5.50 | 5.53 | 5.43 | 5.53 | 5.48 | 198,700 |
| Apr 8, 2024 | 5.39 | 5.45 | 5.39 | 5.45 | 5.40 | 146,000 |
| Apr 5, 2024 | 5.35 | 5.38 | 5.34 | 5.36 | 5.31 | 141,800 |
| Apr 4, 2024 | 5.40 | 5.42 | 5.35 | 5.36 | 5.31 | 91,500 |
| Apr 3, 2024 | 5.34 | 5.38 | 5.34 | 5.36 | 5.31 | 107,000 |
| Apr 2, 2024 | 5.35 | 5.36 | 5.34 | 5.34 | 5.29 | 127,600 |
| Apr 1, 2024 | 5.44 | 5.44 | 5.37 | 5.38 | 5.33 | 98,700 |
| Mar 28, 2024 | 5.40 | 5.43 | 5.38 | 5.43 | 5.38 | 166,500 |
| Mar 27, 2024 | 5.37 | 5.40 | 5.36 | 5.40 | 5.35 | 86,500 |
| Mar 26, 2024 | 5.34 | 5.37 | 5.34 | 5.36 | 5.31 | 49,500 |
| Mar 25, 2024 | 5.32 | 5.35 | 5.31 | 5.32 | 5.27 | 237,100 |
| Mar 22, 2024 | 5.34 | 5.35 | 5.32 | 5.34 | 5.29 | 120,700 |
| Mar 21, 2024 | 5.30 | 5.33 | 5.30 | 5.33 | 5.28 | 189,300 |
| Mar 20, 2024 | 5.28 | 5.29 | 5.25 | 5.28 | 5.23 | 105,400 |
| Mar 19, 2024 | 5.25 | 5.28 | 5.24 | 5.28 | 5.23 | 124,000 |
| Mar 18, 2024 | 0.05 Dividend | |||||
| Mar 18, 2024 | 5.27 | 5.34 | 5.22 | 5.26 | 5.21 | 73,700 |
| Mar 15, 2024 | 5.33 | 5.33 | 5.28 | 5.31 | 5.21 | 135,600 |
| Mar 14, 2024 | 5.38 | 5.39 | 5.34 | 5.35 | 5.25 | 52,800 |
| Mar 13, 2024 | 5.34 | 5.38 | 5.34 | 5.37 | 5.27 | 66,500 |
| Mar 12, 2024 | 5.34 | 5.36 | 5.32 | 5.34 | 5.24 | 114,300 |
| Mar 11, 2024 | 5.34 | 5.36 | 5.32 | 5.35 | 5.25 | 72,500 |
| Mar 8, 2024 | 5.37 | 5.39 | 5.32 | 5.36 | 5.26 | 156,700 |
| Mar 7, 2024 | 5.33 | 5.35 | 5.30 | 5.34 | 5.24 | 88,500 |
| Mar 6, 2024 | 5.28 | 5.30 | 5.27 | 5.29 | 5.19 | 142,500 |
| Mar 5, 2024 | 5.29 | 5.30 | 5.27 | 5.28 | 5.18 | 143,600 |
| Mar 4, 2024 | 5.22 | 5.29 | 5.22 | 5.27 | 5.17 | 96,000 |
| Mar 1, 2024 | 5.26 | 5.31 | 5.24 | 5.24 | 5.14 | 311,300 |
| Feb 29, 2024 | 5.29 | 5.31 | 5.24 | 5.26 | 5.16 | 241,600 |
| Feb 28, 2024 | 5.19 | 5.26 | 5.19 | 5.24 | 5.14 | 98,900 |
| Feb 27, 2024 | 5.26 | 5.26 | 5.20 | 5.21 | 5.12 | 124,200 |
| Feb 26, 2024 | 5.22 | 5.26 | 5.21 | 5.21 | 5.12 | 85,500 |
| Feb 23, 2024 | 5.22 | 5.25 | 5.22 | 5.22 | 5.12 | 126,000 |
| Feb 22, 2024 | 5.23 | 5.26 | 5.22 | 5.22 | 5.12 | 118,900 |
| Feb 21, 2024 | 5.22 | 5.25 | 5.21 | 5.23 | 5.13 | 87,300 |
| Feb 20, 2024 | 5.20 | 5.24 | 5.19 | 5.22 | 5.12 | 119,300 |
| Feb 16, 2024 | 0.05 Dividend | |||||
| Feb 16, 2024 | 5.26 | 5.28 | 5.21 | 5.22 | 5.12 | 88,800 |
| Feb 15, 2024 | 5.26 | 5.39 | 5.26 | 5.34 | 5.20 | 151,000 |
| Feb 14, 2024 | 5.25 | 5.29 | 5.25 | 5.29 | 5.15 | 171,700 |
| Feb 13, 2024 | 5.28 | 5.30 | 5.25 | 5.25 | 5.11 | 103,400 |
| Feb 12, 2024 | 5.26 | 5.33 | 5.26 | 5.33 | 5.19 | 140,600 |
| Feb 9, 2024 | 5.21 | 5.27 | 5.21 | 5.26 | 5.12 | 119,300 |
| Feb 8, 2024 | 5.22 | 5.24 | 5.22 | 5.23 | 5.09 | 77,500 |
| Feb 7, 2024 | 5.24 | 5.24 | 5.18 | 5.24 | 5.10 | 94,000 |
| Feb 6, 2024 | 5.20 | 5.20 | 5.14 | 5.18 | 5.04 | 354,000 |
| Feb 5, 2024 | 5.18 | 5.20 | 5.10 | 5.19 | 5.05 | 150,600 |
| Feb 2, 2024 | 5.18 | 5.18 | 5.16 | 5.18 | 5.04 | 96,200 |
| Feb 1, 2024 | 5.13 | 5.21 | 5.13 | 5.21 | 5.07 | 181,800 |
| Jan 31, 2024 | 5.14 | 5.22 | 5.14 | 5.14 | 5.00 | 191,300 |
| Jan 30, 2024 | 5.12 | 5.15 | 5.09 | 5.13 | 4.99 | 159,100 |
| Jan 29, 2024 | 5.11 | 5.15 | 5.11 | 5.15 | 5.01 | 122,100 |
| Jan 26, 2024 | 5.17 | 5.17 | 5.13 | 5.13 | 4.99 | 113,200 |
| Jan 25, 2024 | 5.15 | 5.16 | 5.12 | 5.16 | 5.02 | 92,600 |
| Jan 24, 2024 | 5.10 | 5.18 | 5.06 | 5.17 | 5.03 | 221,500 |
| Jan 23, 2024 | 5.08 | 5.10 | 5.07 | 5.10 | 4.96 | 166,000 |
| Jan 22, 2024 | 5.11 | 5.12 | 5.07 | 5.09 | 4.95 | 134,500 |
| Jan 19, 2024 | 5.07 | 5.11 | 5.01 | 5.08 | 4.94 | 152,800 |
| Jan 18, 2024 | 0.05 Dividend | |||||
| Jan 18, 2024 | 5.10 | 5.12 | 5.06 | 5.09 | 4.95 | 100,500 |
| Jan 17, 2024 | 5.19 | 5.23 | 5.12 | 5.14 | 4.95 | 132,900 |
| Jan 16, 2024 | 5.25 | 5.28 | 5.20 | 5.20 | 5.01 | 161,400 |
| Jan 12, 2024 | 5.22 | 5.25 | 5.21 | 5.25 | 5.06 | 108,500 |
| Jan 11, 2024 | 5.13 | 5.24 | 5.13 | 5.20 | 5.01 | 133,400 |
| Jan 10, 2024 | 5.12 | 5.17 | 5.07 | 5.15 | 4.96 | 191,800 |
| Jan 9, 2024 | 5.13 | 5.14 | 5.07 | 5.11 | 4.93 | 91,400 |
| Jan 8, 2024 | 5.12 | 5.14 | 5.06 | 5.12 | 4.93 | 122,700 |
| Jan 5, 2024 | 5.09 | 5.13 | 5.08 | 5.10 | 4.92 | 114,500 |
| Jan 4, 2024 | 5.08 | 5.10 | 5.05 | 5.07 | 4.89 | 137,300 |
| Jan 3, 2024 | 5.10 | 5.10 | 5.05 | 5.08 | 4.90 | 147,100 |
| Jan 2, 2024 | 5.07 | 5.11 | 5.03 | 5.11 | 4.93 | 226,900 |
| Dec 29, 2023 | 5.17 | 5.18 | 5.07 | 5.10 | 4.92 | 288,400 |
| Dec 28, 2023 | 5.14 | 5.19 | 5.14 | 5.16 | 4.97 | 176,500 |
| Dec 27, 2023 | 5.14 | 5.18 | 5.12 | 5.17 | 4.98 | 237,100 |
| Dec 26, 2023 | 5.11 | 5.15 | 5.06 | 5.11 | 4.93 | 279,800 |
| Dec 22, 2023 | 5.06 | 5.13 | 5.06 | 5.09 | 4.91 | 227,200 |
| Dec 21, 2023 | 5.07 | 5.11 | 5.04 | 5.04 | 4.86 | 224,600 |
| Dec 20, 2023 | 5.14 | 5.14 | 5.06 | 5.07 | 4.89 | 219,800 |
| Dec 19, 2023 | 5.14 | 5.18 | 5.14 | 5.14 | 4.95 | 120,000 |
| Dec 18, 2023 | 5.15 | 5.16 | 5.10 | 5.13 | 4.94 | 161,200 |
| Dec 15, 2023 | 0.05 Dividend | |||||
| Dec 15, 2023 | 5.19 | 5.19 | 5.11 | 5.13 | 4.94 | 161,600 |
| Dec 14, 2023 | 5.11 | 5.25 | 5.11 | 5.23 | 5.00 | 220,700 |
| Dec 13, 2023 | 5.06 | 5.11 | 5.03 | 5.10 | 4.87 | 278,400 |
| Dec 12, 2023 | 5.09 | 5.10 | 5.04 | 5.06 | 4.83 | 127,500 |
| Dec 11, 2023 | 5.10 | 5.12 | 5.04 | 5.07 | 4.84 | 123,800 |
| Dec 8, 2023 | 5.12 | 5.12 | 5.08 | 5.08 | 4.85 | 155,100 |
| Dec 7, 2023 | 5.07 | 5.15 | 5.06 | 5.15 | 4.92 | 273,100 |
| Dec 6, 2023 | 5.06 | 5.09 | 5.03 | 5.03 | 4.81 | 231,700 |
| Dec 5, 2023 | 5.04 | 5.07 | 4.90 | 5.03 | 4.81 | 301,300 |
| Dec 4, 2023 | 5.01 | 5.05 | 4.98 | 5.04 | 4.82 | 244,400 |
| Dec 1, 2023 | 4.95 | 5.09 | 4.95 | 5.03 | 4.81 | 207,000 |
| Nov 30, 2023 | 5.00 | 5.00 | 4.90 | 4.98 | 4.76 | 164,200 |
| Nov 29, 2023 | 4.90 | 4.98 | 4.90 | 4.96 | 4.74 | 186,500 |
| Nov 28, 2023 | 4.93 | 4.94 | 4.88 | 4.88 | 4.66 | 131,600 |
| Nov 27, 2023 | 4.94 | 4.95 | 4.91 | 4.91 | 4.69 | 137,600 |
| Nov 24, 2023 | 4.92 | 4.96 | 4.92 | 4.95 | 4.73 | 48,900 |
| Nov 22, 2023 | 4.94 | 4.94 | 4.88 | 4.90 | 4.68 | 124,900 |
| Nov 21, 2023 | 4.92 | 4.96 | 4.87 | 4.92 | 4.70 | 157,000 |
| Nov 20, 2023 | 4.87 | 4.95 | 4.85 | 4.91 | 4.69 | 220,000 |
| Nov 17, 2023 | 4.91 | 4.91 | 4.85 | 4.87 | 4.65 | 117,100 |
| Nov 16, 2023 | 0.04 Dividend | |||||
| Nov 16, 2023 | 4.85 | 4.88 | 4.78 | 4.87 | 4.65 | 225,000 |
| Nov 15, 2023 | 4.84 | 4.92 | 4.83 | 4.89 | 4.63 | 152,300 |
| Nov 14, 2023 | 4.73 | 4.89 | 4.73 | 4.82 | 4.56 | 418,300 |
| Nov 13, 2023 | 4.71 | 4.74 | 4.66 | 4.66 | 4.41 | 228,300 |
| Nov 10, 2023 | 4.72 | 4.76 | 4.71 | 4.72 | 4.47 | 168,900 |
| Nov 9, 2023 | 4.83 | 4.85 | 4.71 | 4.72 | 4.47 | 117,100 |
| Nov 8, 2023 | 4.82 | 4.90 | 4.80 | 4.84 | 4.58 | 137,300 |
| Nov 7, 2023 | 4.75 | 4.88 | 4.75 | 4.80 | 4.54 | 138,300 |
| Nov 6, 2023 | 4.74 | 4.77 | 4.71 | 4.75 | 4.50 | 235,000 |
| Nov 3, 2023 | 4.72 | 4.84 | 4.72 | 4.75 | 4.50 | 246,500 |
| Nov 2, 2023 | 4.61 | 4.70 | 4.61 | 4.68 | 4.43 | 237,500 |
| Nov 1, 2023 | 4.51 | 4.64 | 4.51 | 4.64 | 4.39 | 184,100 |
| Oct 31, 2023 | 4.47 | 4.57 | 4.47 | 4.54 | 4.30 | 205,300 |
| Oct 30, 2023 | 4.43 | 4.50 | 4.43 | 4.47 | 4.23 | 143,500 |
| Oct 27, 2023 | 4.38 | 4.44 | 4.38 | 4.44 | 4.20 | 182,200 |
| Oct 26, 2023 | 4.37 | 4.39 | 4.36 | 4.39 | 4.16 | 100,400 |
| Oct 25, 2023 | 4.36 | 4.39 | 4.35 | 4.37 | 4.14 | 228,600 |
| Oct 24, 2023 | 4.37 | 4.43 | 4.36 | 4.41 | 4.18 | 347,800 |
| Oct 23, 2023 | 4.35 | 4.41 | 4.35 | 4.40 | 4.17 | 151,400 |
| Oct 20, 2023 | 4.40 | 4.43 | 4.38 | 4.39 | 4.16 | 294,600 |
| Oct 19, 2023 | 4.45 | 4.47 | 4.37 | 4.40 | 4.17 | 297,700 |
| Oct 18, 2023 | 4.49 | 4.50 | 4.43 | 4.46 | 4.22 | 153,700 |
| Oct 17, 2023 | 4.52 | 4.58 | 4.47 | 4.51 | 4.27 | 241,300 |
| Oct 16, 2023 | 4.58 | 4.60 | 4.54 | 4.54 | 4.30 | 110,100 |
| Oct 13, 2023 | 0.05 Dividend | |||||
| Oct 13, 2023 | 4.55 | 4.58 | 4.54 | 4.58 | 4.34 | 133,800 |
| Oct 12, 2023 | 4.65 | 4.65 | 4.57 | 4.60 | 4.31 | 96,800 |
| Oct 11, 2023 | 4.59 | 4.65 | 4.59 | 4.65 | 4.36 | 163,000 |
| Oct 10, 2023 | 4.49 | 4.57 | 4.49 | 4.56 | 4.27 | 181,300 |
| Oct 9, 2023 | 4.48 | 4.52 | 4.42 | 4.52 | 4.24 | 118,800 |
| Oct 6, 2023 | 4.45 | 4.52 | 4.42 | 4.49 | 4.21 | 120,500 |
| Oct 5, 2023 | 4.47 | 4.53 | 4.47 | 4.47 | 4.19 | 118,500 |
| Oct 4, 2023 | 4.53 | 4.55 | 4.46 | 4.51 | 4.23 | 277,800 |
| Oct 3, 2023 | 4.56 | 4.60 | 4.53 | 4.54 | 4.26 | 126,000 |
| Oct 2, 2023 | 4.62 | 4.63 | 4.57 | 4.59 | 4.30 | 246,000 |
| Sep 29, 2023 | 4.65 | 4.68 | 4.61 | 4.61 | 4.32 | 219,700 |
| Sep 28, 2023 | 4.59 | 4.62 | 4.57 | 4.58 | 4.29 | 310,200 |
| Sep 27, 2023 | 4.57 | 4.61 | 4.54 | 4.59 | 4.30 | 346,800 |
| Sep 26, 2023 | 4.61 | 4.66 | 4.52 | 4.58 | 4.29 | 424,500 |
| Sep 25, 2023 | 4.69 | 4.70 | 4.66 | 4.67 | 4.38 | 414,100 |
| Sep 22, 2023 | 4.76 | 4.76 | 4.68 | 4.70 | 4.41 | 370,500 |
| Sep 21, 2023 | 4.80 | 4.80 | 4.73 | 4.73 | 4.43 | 190,900 |
| Sep 20, 2023 | 4.86 | 4.86 | 4.79 | 4.80 | 4.50 | 428,700 |
| Sep 19, 2023 | 4.95 | 4.95 | 4.84 | 4.85 | 4.55 | 459,500 |
| Sep 18, 2023 | 4.90 | 4.95 | 4.90 | 4.95 | 4.64 | 80,200 |
| Sep 15, 2023 | 0.05 Dividend | |||||
| Sep 15, 2023 | 4.91 | 4.95 | 4.91 | 4.91 | 4.60 | 76,400 |
| Sep 14, 2023 | 4.95 | 4.98 | 4.93 | 4.95 | 4.60 | 114,000 |
| Sep 13, 2023 | 5.02 | 5.03 | 4.95 | 4.95 | 4.60 | 138,100 |
| Sep 12, 2023 | 5.02 | 5.03 | 4.98 | 5.01 | 4.65 | 144,200 |
| Sep 11, 2023 | 4.93 | 5.02 | 4.93 | 5.01 | 4.65 | 147,300 |
| Sep 8, 2023 | 4.97 | 4.99 | 4.94 | 4.95 | 4.60 | 67,900 |
| Sep 7, 2023 | 4.98 | 4.98 | 4.93 | 4.94 | 4.59 | 134,100 |
| Sep 6, 2023 | 4.95 | 5.00 | 4.94 | 4.99 | 4.63 | 141,200 |
| Sep 5, 2023 | 5.06 | 5.06 | 4.94 | 4.95 | 4.60 | 182,800 |
| Sep 1, 2023 | 5.10 | 5.11 | 5.02 | 5.07 | 4.71 | 129,900 |
| Aug 31, 2023 | 5.12 | 5.13 | 5.05 | 5.05 | 4.69 | 136,600 |
| Aug 30, 2023 | 5.10 | 5.15 | 5.04 | 5.14 | 4.77 | 107,700 |
| Aug 29, 2023 | 5.11 | 5.13 | 5.07 | 5.11 | 4.74 | 106,600 |
| Aug 28, 2023 | 5.10 | 5.11 | 5.05 | 5.10 | 4.73 | 77,400 |
| Aug 25, 2023 | 5.06 | 5.08 | 5.04 | 5.07 | 4.71 | 60,400 |
| Aug 24, 2023 | 5.02 | 5.07 | 5.01 | 5.01 | 4.65 | 164,300 |
| Aug 23, 2023 | 4.97 | 5.05 | 4.97 | 5.00 | 4.64 | 121,700 |
| Aug 22, 2023 | 4.92 | 4.95 | 4.92 | 4.95 | 4.60 | 143,300 |
| Aug 21, 2023 | 4.93 | 4.93 | 4.86 | 4.88 | 4.53 | 73,100 |
| Aug 18, 2023 | 4.86 | 4.92 | 4.86 | 4.91 | 4.56 | 106,300 |
| Aug 17, 2023 | 4.86 | 4.96 | 4.83 | 4.85 | 4.50 | 151,000 |
| Aug 16, 2023 | 0.05 Dividend | |||||
| Aug 16, 2023 | 4.92 | 4.96 | 4.87 | 4.88 | 4.53 | 224,500 |
| Aug 15, 2023 | 5.11 | 5.11 | 4.94 | 5.00 | 4.60 | 289,700 |
| Aug 14, 2023 | 5.08 | 5.13 | 5.04 | 5.13 | 4.72 | 188,600 |
| Aug 11, 2023 | 5.07 | 5.14 | 5.06 | 5.08 | 4.67 | 127,100 |
| Aug 10, 2023 | 5.07 | 5.10 | 5.04 | 5.08 | 4.67 | 148,600 |
| Aug 9, 2023 | 5.06 | 5.09 | 5.02 | 5.02 | 4.62 | 191,700 |
| Aug 8, 2023 | 5.00 | 5.07 | 4.97 | 5.07 | 4.66 | 228,100 |
| Aug 7, 2023 | 5.00 | 5.04 | 4.97 | 4.98 | 4.58 | 166,400 |
| Aug 4, 2023 | 4.97 | 5.07 | 4.97 | 4.98 | 4.58 | 147,300 |
| Aug 3, 2023 | 5.04 | 5.05 | 4.95 | 4.96 | 4.56 | 274,800 |
| Aug 2, 2023 | 5.06 | 5.12 | 5.05 | 5.06 | 4.65 | 241,200 |
| Aug 1, 2023 | 5.19 | 5.22 | 5.13 | 5.13 | 4.72 | 210,500 |
| Jul 31, 2023 | 5.19 | 5.25 | 5.19 | 5.23 | 4.81 | 133,500 |
| Jul 28, 2023 | 5.15 | 5.21 | 5.13 | 5.19 | 4.77 | 122,500 |
| Jul 27, 2023 | 5.18 | 5.22 | 5.13 | 5.15 | 4.73 | 169,300 |
| Jul 26, 2023 | 5.15 | 5.19 | 5.15 | 5.17 | 4.75 | 165,400 |
| Jul 25, 2023 | 5.17 | 5.23 | 5.17 | 5.19 | 4.77 | 152,700 |
| Jul 24, 2023 | 5.19 | 5.26 | 5.19 | 5.20 | 4.78 | 110,700 |
| Jul 21, 2023 | 5.27 | 5.28 | 5.16 | 5.18 | 4.76 | 187,400 |
| Jul 20, 2023 | 5.23 | 5.27 | 5.23 | 5.26 | 4.84 | 157,400 |
| Jul 19, 2023 | 0.05 Dividend | |||||
| Jul 19, 2023 | 5.24 | 5.29 | 5.23 | 5.23 | 4.81 | 119,000 |
| Jul 18, 2023 | 5.28 | 5.33 | 5.27 | 5.30 | 4.83 | 154,900 |
| Jul 17, 2023 | 5.33 | 5.33 | 5.28 | 5.31 | 4.84 | 130,000 |
| Jul 14, 2023 | 5.34 | 5.35 | 5.27 | 5.30 | 4.83 | 80,700 |
| Jul 13, 2023 | 5.27 | 5.35 | 5.19 | 5.33 | 4.86 | 122,000 |
| Jul 12, 2023 | 5.14 | 5.26 | 5.11 | 5.24 | 4.77 | 141,700 |
| Jul 11, 2023 | 5.08 | 5.12 | 5.08 | 5.10 | 4.65 | 115,700 |
| Jul 10, 2023 | 5.10 | 5.12 | 5.01 | 5.10 | 4.65 | 113,400 |
| Jul 7, 2023 | 5.10 | 5.11 | 5.05 | 5.08 | 4.63 | 153,500 |
| Jul 6, 2023 | 5.17 | 5.17 | 5.08 | 5.09 | 4.64 | 164,700 |
| Jul 5, 2023 | 5.15 | 5.23 | 5.14 | 5.21 | 4.75 | 143,600 |
| Jul 3, 2023 | 5.13 | 5.17 | 5.09 | 5.13 | 4.67 | 132,400 |
| Jun 30, 2023 | 5.15 | 5.15 | 5.12 | 5.15 | 4.69 | 118,700 |
| Jun 29, 2023 | 5.10 | 5.12 | 5.08 | 5.10 | 4.65 | 85,800 |
| Jun 28, 2023 | 5.11 | 5.23 | 5.10 | 5.11 | 4.66 | 122,200 |
| Jun 27, 2023 | 5.14 | 5.18 | 5.13 | 5.15 | 4.69 | 82,900 |
| Jun 26, 2023 | 5.17 | 5.19 | 5.10 | 5.10 | 4.65 | 149,300 |
| Jun 23, 2023 | 5.14 | 5.23 | 5.14 | 5.19 | 4.73 | 111,700 |
| Jun 22, 2023 | 5.18 | 5.19 | 5.14 | 5.14 | 4.68 | 60,300 |
| Jun 21, 2023 | 5.12 | 5.19 | 5.10 | 5.19 | 4.73 | 32,300 |
| Jun 20, 2023 | 5.14 | 5.20 | 5.08 | 5.13 | 4.67 | 77,400 |
| Jun 16, 2023 | 0.05 Dividend | |||||
| Jun 16, 2023 | 5.14 | 5.21 | 5.09 | 5.15 | 4.69 | 61,400 |
| Jun 15, 2023 | 5.17 | 5.21 | 5.13 | 5.18 | 4.68 | 68,600 |
| Jun 14, 2023 | 5.12 | 5.19 | 5.09 | 5.18 | 4.68 | 85,900 |
| Jun 13, 2023 | 5.14 | 5.14 | 5.07 | 5.09 | 4.59 | 93,900 |
| Jun 12, 2023 | 5.12 | 5.14 | 5.10 | 5.13 | 4.63 | 56,300 |
| Jun 9, 2023 | 5.12 | 5.14 | 5.08 | 5.10 | 4.60 | 53,800 |
| Jun 8, 2023 | 5.11 | 5.14 | 5.09 | 5.13 | 4.63 | 80,900 |
| Jun 7, 2023 | 5.08 | 5.17 | 5.08 | 5.09 | 4.59 | 68,700 |
| Jun 6, 2023 | 5.04 | 5.11 | 5.04 | 5.08 | 4.59 | 114,100 |
| Jun 5, 2023 | 4.96 | 5.05 | 4.96 | 5.01 | 4.52 | 81,900 |
| Jun 2, 2023 | 4.99 | 5.01 | 4.96 | 4.99 | 4.50 | 103,800 |
| Jun 1, 2023 | 4.96 | 5.04 | 4.96 | 4.99 | 4.50 | 170,600 |
| May 31, 2023 | 4.90 | 4.96 | 4.89 | 4.92 | 4.44 | 150,300 |
| May 30, 2023 | 4.90 | 4.91 | 4.84 | 4.90 | 4.42 | 73,000 |
| May 26, 2023 | 4.81 | 4.91 | 4.81 | 4.91 | 4.43 | 98,800 |
| May 25, 2023 | 4.88 | 4.88 | 4.81 | 4.81 | 4.34 | 88,800 |
| May 24, 2023 | 4.91 | 4.93 | 4.87 | 4.87 | 4.40 | 87,200 |
| May 23, 2023 | 4.86 | 4.95 | 4.85 | 4.92 | 4.44 | 152,600 |
| May 22, 2023 | 4.83 | 4.88 | 4.83 | 4.85 | 4.38 | 93,800 |
| May 19, 2023 | 4.87 | 4.87 | 4.80 | 4.80 | 4.33 | 140,200 |
| May 18, 2023 | 4.89 | 4.91 | 4.82 | 4.86 | 4.39 | 95,800 |
| May 17, 2023 | 4.90 | 4.90 | 4.86 | 4.89 | 4.41 | 83,700 |
| May 16, 2023 | 4.91 | 4.91 | 4.87 | 4.87 | 4.40 | 80,800 |
| May 15, 2023 | 4.87 | 4.96 | 4.87 | 4.92 | 4.44 | 149,800 |
| May 12, 2023 | 0.05 Dividend | |||||
| May 12, 2023 | 4.94 | 4.96 | 4.87 | 4.87 | 4.40 | 153,000 |
| May 11, 2023 | 5.02 | 5.05 | 4.98 | 4.98 | 4.45 | 134,800 |
| May 10, 2023 | 5.04 | 5.08 | 5.04 | 5.06 | 4.52 | 106,800 |
| May 9, 2023 | 5.02 | 5.05 | 4.97 | 5.02 | 4.49 | 129,400 |
| May 8, 2023 | 5.06 | 5.07 | 4.99 | 5.00 | 4.47 | 209,400 |
| May 5, 2023 | 5.10 | 5.15 | 5.10 | 5.14 | 4.60 | 114,300 |
| May 4, 2023 | 5.01 | 5.10 | 5.01 | 5.06 | 4.52 | 163,700 |
| May 3, 2023 | 5.01 | 5.06 | 5.01 | 5.01 | 4.48 | 114,400 |
| May 2, 2023 | 5.00 | 5.04 | 4.99 | 5.01 | 4.48 | 132,900 |
| May 1, 2023 | 5.04 | 5.08 | 5.01 | 5.03 | 4.50 | 176,300 |
| Apr 28, 2023 | 5.01 | 5.10 | 5.01 | 5.06 | 4.52 | 151,300 |
| Apr 27, 2023 | 5.01 | 5.07 | 5.01 | 5.03 | 4.50 | 110,000 |
| Apr 26, 2023 | 5.03 | 5.07 | 4.98 | 5.03 | 4.50 | 243,500 |
| Apr 25, 2023 | 5.10 | 5.11 | 5.05 | 5.05 | 4.51 | 128,100 |
| Apr 24, 2023 | 5.13 | 5.21 | 5.10 | 5.12 | 4.58 | 175,100 |
Related Tickers
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
7.03
+1.30%
EMD Western Asset Emerging Markets Debt Fund Inc.
9.03
+1.74%
FTF Franklin Limited Duration Income Trust
6.15
+0.33%
EDF Virtus Stone Harbor Emerging Markets Income Fund
5.14
+2.19%
FAM First Trust/Abrdn Global Opportunity Income Fund
6.41
-0.08%
JGH Nuveen Global High Income Fund
12.35
+0.65%
NCZ Virtus Convertible & Income Fund II
2.7500
+1.81%
TEAF Ecofin Sustainable and Social Impact Term Fund
11.41
+0.84%
SPE Special Opportunities Fund, Inc.
12.24
+0.16%
AWF AllianceBernstein Global High Income Fund
10.21
+1.59%