Templeton Emerging Markets Investment Trust TEMIT historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-08-18	201.00	201.50	199.20	199.80	196.12	1,806,499
2025-08-15	201.00	201.00	199.00	199.40	195.73	5,403,169
2025-08-14	202.00	202.00	198.32	199.20	195.53	3,005,941
2025-08-13	200.00	201.00	197.80	200.50	196.81	2,161,765
2025-08-12	200.50	201.50	197.00	198.20	194.55	2,366,478
2025-08-11	199.80	199.80	197.80	198.60	194.94	1,180,714
2025-08-08	198.40	199.00	197.40	198.40	194.74	1,156,871
2025-08-07	198.00	200.50	198.00	199.80	196.12	3,010,750
2025-08-06	198.80	201.50	197.20	197.60	193.96	2,826,858
2025-08-05	200.50	200.50	197.72	198.20	194.55	1,655,300
2025-08-04	200.00	200.00	197.02	197.40	193.76	1,170,262
2025-08-01	200.00	200.00	196.20	197.60	193.96	2,805,847
2025-07-31	199.20	200.00	199.11	200.00	196.32	3,958,889
2025-07-30	201.00	201.00	198.60	199.00	195.33	2,815,454
2025-07-29	202.00	202.00	199.20	200.00	196.32	1,306,390
2025-07-28	202.00	202.00	198.17	199.00	195.33	2,122,524
2025-07-25	197.60	200.47	197.60	199.40	195.73	753,878
2025-07-24	199.40	199.40	197.60	198.60	194.94	1,602,150
2025-07-23	197.60	198.13	196.46	197.80	194.16	1,481,289
2025-07-22	197.00	197.00	194.40	195.60	192.00	1,566,830
2025-07-21	196.00	197.00	195.80	196.80	193.17	2,451,696
2025-07-18	197.40	197.40	195.78	196.40	192.78	2,351,900
2025-07-17	197.00	197.00	195.42	196.20	192.59	2,261,480
2025-07-16	196.60	197.00	195.40	195.80	192.19	3,159,538
2025-07-15	194.00	196.21	193.60	195.80	192.19	2,104,791
2025-07-14	193.60	194.00	193.00	193.60	190.03	1,174,800
2025-07-11	192.60	193.60	191.77	193.60	190.03	959,059
2025-07-10	192.60	192.60	191.40	192.20	188.66	1,134,284
2025-07-09	191.80	191.80	190.20	191.20	187.68	2,046,901
2025-07-08	189.40	192.02	189.20	192.00	188.46	3,020,282
2025-07-07	189.60	192.20	189.00	190.00	186.50	3,341,982
2025-07-04	189.60	190.80	188.43	190.60	187.09	2,017,574
2025-07-03	190.80	191.80	189.80	191.20	187.68	4,011,920
2025-07-02	188.80	190.80	188.00	190.80	187.28	3,770,795
2025-07-01	186.20	188.60	186.20	188.60	185.13	5,935,373
2025-06-30	187.40	188.20	186.60	187.20	183.75	3,118,830
2025-06-27	187.00	187.80	185.46	187.80	184.34	2,833,382
2025-06-26	187.00	187.00	185.20	187.00	183.56	2,972,206
2025-06-25	188.40	190.30	187.62	189.80	183.11	4,718,649
2025-06-24	187.00	188.20	186.65	187.60	180.99	4,732,545
2025-06-23	184.40	186.20	183.19	184.40	177.90	3,430,223
2025-06-20	184.60	186.00	182.99	184.20	177.71	4,593,688
2025-06-19	184.00	184.80	181.60	183.60	177.13	5,570,547
2025-06-18	181.60	184.31	181.31	183.60	177.13	3,098,746
2025-06-17	181.40	182.40	179.89	181.60	175.20	2,554,920
2025-06-16	183.40	183.40	179.94	181.60	175.20	3,647,900
2025-06-13	182.00	182.00	179.00	180.40	174.04	1,319,817
2025-06-12	184.40	184.40	180.79	182.00	175.59	2,693,712
2025-06-11	182.00	183.80	180.96	183.40	176.94	1,773,952
2025-06-10	180.40	182.00	179.80	181.60	175.20	2,961,786
2025-06-09	179.80	180.40	177.50	180.40	174.04	835,913
2025-06-06	176.60	179.60	176.00	179.40	173.08	1,414,667
2025-06-05	176.60	178.20	176.20	178.20	171.92	1,239,547
2025-06-04	175.80	177.20	174.20	176.20	169.99	2,352,281
2025-06-03	171.00	174.50	171.00	173.60	167.48	1,219,331
2025-06-02	174.00	174.00	172.00	173.20	167.10	1,273,211
2025-05-30	176.00	176.00	172.00	173.00	166.91	2,357,482
2025-05-29	173.80	175.15	172.92	174.60	168.45	1,704,646
2025-05-28	172.00	173.60	171.00	173.20	167.10	2,624,082
2025-05-27	172.40	172.51	171.13	172.00	165.94	1,751,813

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-25	0.0325 GBP
2025-12-18	0.0200 GBP
2025-06-26	0.0325 GBP
2024-12-19	0.0200 GBP
2024-06-20	0.0300 GBP
2023-12-14	0.0200 GBP
2023-06-22	0.0300 GBP
2022-12-15	0.0200 GBP
2022-06-30	0.0280 GBP
2022-06-23	0.0280 GBP
2021-12-02	0.0100 GBP
2021-06-17	0.1400 GBP
2020-12-03	0.1500 GBP
2020-06-11	0.1400 GBP
2019-12-05	0.0760 GBP
2019-06-13	0.1100 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.