Franklin Emerging Market Core Equity (IU) Fund Advisor (FCEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
Oct 25, 2024, 4:00 PM EDT
FCEEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
Oct 24, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
Oct 23, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.37% |
Oct 22, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
Oct 21, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -2.80% |
Oct 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.86 | 1.09% |
Oct 17, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.74 | -0.54% |
Oct 16, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.80 | 0.73% |
Oct 15, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.72 | -2.14% |
Oct 14, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.96 | -0.18% |
Oct 11, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.98 | 0.81% |
Oct 10, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.89 | - |
Oct 9, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.89 | -0.36% |
Oct 8, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.93 | -1.93% |
Oct 7, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.15 | 0.62% |
Oct 4, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.08 | 0.98% |
Oct 3, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.97 | -1.06% |
Oct 2, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.09 | 1.34% |
Oct 1, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.94 | 0.81% |
Sep 30, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.85 | -1.25% |
Sep 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.99 | - |
Sep 26, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.99 | 3.51% |
Sep 25, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.62 | -0.82% |
Sep 24, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.70 | 2.73% |
Sep 23, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.42 | 0.66% |
Sep 20, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.35 | -0.19% |
Sep 19, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.37 | 1.92% |
Sep 18, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.18 | -0.48% |
Sep 17, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.22 | 0.19% |
Sep 16, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.20 | 0.29% |
Sep 13, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.18 | 0.29% |
Sep 12, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.15 | 0.97% |
Sep 11, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.05 | 0.69% |
Sep 10, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.98 | -0.49% |
Sep 9, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.03 | 1.09% |
Sep 6, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.92 | -1.84% |
Sep 5, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.11 | 0.10% |
Sep 4, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.10 | 0.10% |
Sep 3, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.09 | -1.62% |
Aug 30, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.25 | 0.19% |
Aug 29, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.23 | 0.19% |
Aug 28, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.21 | -0.86% |
Aug 27, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.30 | 0.10% |
Aug 26, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.29 | -0.66% |
Aug 23, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.36 | 1.34% |
Aug 22, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.22 | -1.23% |
Aug 21, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.35 | 0.48% |
Aug 20, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.30 | -0.66% |
Aug 19, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.37 | 1.24% |
Aug 16, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.24 | 1.16% |
Aug 15, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.13 | 0.88% |
Aug 14, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.04 | -0.49% |
Aug 13, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.09 | 1.18% |
Aug 12, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.97 | 0.49% |
Aug 9, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.92 | 0.40% |
Aug 8, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.88 | 2.23% |
Aug 7, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.67 | 0.82% |
Aug 6, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.59 | 0.72% |
Aug 5, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.52 | -2.99% |
Aug 2, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.81 | -1.67% |
Aug 1, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 9.98 | -1.74% |
Jul 31, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.16 | 2.17% |
Jul 30, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.94 | -0.78% |
Jul 29, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.02 | -0.39% |
Jul 26, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.06 | 1.38% |
Jul 25, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 9.92 | -0.49% |
Jul 24, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 9.97 | -1.45% |
Jul 23, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.12 | -0.58% |
Jul 22, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.18 | -0.29% |
Jul 19, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.09 | -1.04% |
Jul 18, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.20 | -0.75% |
Jul 17, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.28 | -1.58% |
Jul 16, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.44 | 0.47% |
Jul 15, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.39 | -1.01% |
Jul 12, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.50 | 0.18% |
Jul 11, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.48 | 0.65% |
Jul 10, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.41 | 0.56% |
Jul 9, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.36 | 0.47% |
Jul 8, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.31 | -0.19% |
Jul 5, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.33 | 0.85% |
Jul 3, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.24 | 1.44% |
Jul 2, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.09 | 0.29% |
Jul 1, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.06 | -0.10% |
Jun 28, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.07 | 0.29% |
Jun 27, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.05 | 0.29% |
Jun 26, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | -0.10% |
Jun 25, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.03 | -0.10% |
Jun 24, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.04 | 0.19% |
Jun 21, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.02 | -0.48% |
Jun 20, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.06 | 0.19% |
Jun 18, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.05 | 0.48% |
Jun 17, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.00 | 0.58% |
Jun 14, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.94 | 0.29% |
Jun 13, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.91 | -0.29% |
Jun 12, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.94 | 1.08% |
Jun 11, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.83 | -0.59% |
Jun 10, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 9.89 | 0.59% |
Jun 7, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 9.83 | -1.07% |
Jun 6, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 9.94 | 0.29% |
Jun 5, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 9.91 | 2.10% |