Templeton Emerging Markets Equity Fund Class Advisor (TDADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
+0.79 (2.39%)
At close: Jul 31, 2026

TDADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202633.8533.8533.8533.8533.852.39%
Jul 30, 202633.0633.0633.0633.0633.064.06%
Jul 29, 202631.7731.7731.7731.7731.77-2.19%
Jul 28, 202632.4832.4832.4832.4832.48-2.40%
Jul 27, 202633.2833.2833.2833.2833.280.64%
Jul 24, 202633.0733.0733.0733.0733.07-2.51%
Jul 23, 202633.9233.9233.9233.9233.92-0.32%
Jul 22, 202634.0334.0334.0334.0334.03-0.56%
Jul 21, 202634.2234.2234.2234.2234.223.26%
Jul 20, 202633.1433.1433.1433.1433.14-0.18%
Jul 17, 202633.2033.2033.2033.2033.20-1.43%
Jul 16, 202633.6833.6833.6833.6833.68-2.18%
Jul 15, 202634.4334.4334.4334.4334.430.20%
Jul 14, 202634.3634.3634.3634.3634.361.93%
Jul 13, 202633.7133.7133.7133.7133.71-3.71%
Jul 10, 202635.0135.0135.0135.0135.010.32%
Jul 9, 202634.9034.9034.9034.9034.900.55%
Jul 8, 202634.7134.7134.7134.7134.710.46%
Jul 7, 202634.5534.5534.5534.5534.55-2.89%
Jul 6, 202635.5835.5835.5835.5835.584.04%
Jul 2, 202634.2034.2034.2034.2034.20-2.29%
Jul 1, 202635.0035.0035.0035.0035.00-3.13%
Jun 30, 202636.1336.1336.1336.1336.131.46%
Jun 29, 202635.6135.6135.6135.6135.610.79%
Jun 26, 202635.3335.3335.3335.3335.33-1.78%
Jun 25, 202635.9735.9735.9735.9735.971.64%
Jun 24, 202635.3935.3935.3935.3935.390.71%
Jun 23, 202635.1435.1435.1435.1435.14-6.17%
Jun 22, 202637.4537.4537.4537.4537.450.59%
Jun 18, 202637.2337.2337.2337.2337.233.33%
Jun 17, 202636.0336.0336.0336.0336.03-0.19%
Jun 16, 202636.1036.1036.1036.1036.10-1.80%
Jun 15, 202636.7636.7636.7636.7636.763.03%
Jun 12, 202635.6835.6835.6835.6835.680.68%
Jun 11, 202635.4435.4435.4435.4435.444.82%
Jun 10, 202633.8133.8133.8133.8133.81-3.07%
Jun 9, 202634.8834.8834.8834.8834.881.13%
Jun 8, 202634.4934.4934.4934.4934.490.94%
Jun 5, 202634.1734.1734.1734.1734.17-7.37%
Jun 4, 202636.8936.8936.8936.8936.89-1.94%
Jun 3, 202637.6237.6237.6237.6237.62-0.90%
Jun 2, 202637.9637.9637.9637.9637.960.90%
Jun 1, 202637.6237.6237.6237.6237.623.47%
May 29, 202636.3636.3636.3636.3636.360.33%
May 28, 202636.2436.2436.2436.2436.240.58%
May 27, 202636.0336.0336.0336.0336.030.84%
May 26, 202635.7335.7335.7335.7335.734.02%
May 22, 202634.3534.3534.3534.3534.35-0.29%
May 21, 202634.4534.4534.4534.4534.452.07%
May 20, 202633.7533.7533.7533.7533.751.72%