Templeton Sustainable Emerging Markets Bond Fund Class Advisor (FEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
-0.01 (-0.18%)
At close: Apr 28, 2026
FEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | -0.18% |
| Apr 27, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 24, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Apr 23, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -0.73% |
| Apr 22, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | -0.18% |
| Apr 21, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | -0.36% |
| Apr 20, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 17, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 0.55% |
| Apr 16, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Apr 15, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 0.18% |
| Apr 14, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 0.37% |
| Apr 13, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 0.37% |
| Apr 10, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.56% |
| Apr 9, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.75% |
| Apr 8, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 1.91% |
| Apr 7, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.19% |
| Apr 6, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.19% |
| Apr 2, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | - |
| Apr 1, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.77% |
| Mar 31, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.78% |
| Mar 30, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.77% |
| Mar 27, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | -0.38% |
| Mar 26, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.57% |
| Mar 25, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.19% |
| Mar 24, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.38% |
| Mar 23, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.57% |
| Mar 20, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | -3.68% |
| Mar 19, 2026 | 5.43 | 5.43 | 5.43 | 5.43 | 5.30 | 0.18% |
| Mar 18, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.29 | -0.73% |
| Mar 17, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.33 | 0.37% |
| Mar 16, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.31 | 0.93% |
| Mar 13, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.26 | -1.10% |
| Mar 12, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.32 | -1.09% |
| Mar 11, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.38 | -0.18% |
| Mar 10, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.39 | 0.91% |
| Mar 9, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.34 | -0.36% |
| Mar 6, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.36 | -0.36% |
| Mar 5, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.38 | -0.72% |
| Mar 4, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.42 | 0.36% |
| Mar 3, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.40 | -1.78% |
| Mar 2, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.49 | -1.23% |
| Feb 27, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.56 | - |
| Feb 26, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.56 | -0.18% |
| Feb 25, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.57 | 0.35% |
| Feb 24, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.55 | 0.18% |
| Feb 23, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.54 | - |
| Feb 20, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.54 | 0.35% |
| Feb 19, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.52 | -0.53% |
| Feb 18, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.55 | -0.18% |
| Feb 17, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.56 | 0.18% |