Franklin Mutual Shares Fund Class A (TESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.78
+0.06 (0.24%)
Dec 26, 2024, 6:46 PM EST
TESIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.69% |
Dec 23, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -6.48% |
Dec 20, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.61% |
Dec 19, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.26% |
Dec 18, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -2.50% |
Dec 17, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.73% |
Dec 16, 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.65% |
Dec 13, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.36% |
Dec 12, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.47% |
Dec 11, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.22% |
Dec 10, 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | -0.96% |
Dec 9, 2024 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -0.71% |
Dec 6, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.28% |
Dec 5, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.35% |
Dec 4, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.32% |
Dec 3, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.31% |
Dec 2, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.62% |
Nov 29, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.17% |
Nov 27, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.14% |
Nov 26, 2024 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.28% |
Nov 25, 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.80% |
Nov 22, 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.95% |
Nov 21, 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.89% |
Nov 20, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.11% |
Nov 19, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.36% |
Nov 18, 2024 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.32% |
Nov 15, 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.11% |
Nov 14, 2024 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.64% |
Nov 13, 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.04% |
Nov 12, 2024 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.74% |
Nov 11, 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.57% |
Nov 8, 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.32% |
Nov 7, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.56% |
Nov 6, 2024 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 3.31% |
Nov 5, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.07% |
Nov 4, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
Nov 1, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 0.37% |
Oct 31, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.44% |
Oct 30, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.22% |
Oct 29, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.91% |
Oct 28, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.55% |
Oct 25, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.55% |
Oct 24, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.15% |
Oct 23, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.07% |
Oct 22, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.11% |
Oct 21, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.98% |
Oct 18, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.07% |
Oct 17, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.32% |
Oct 16, 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.69% |
Oct 15, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.40% |
Oct 14, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.66% |
Oct 11, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 1.07% |
Oct 10, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.26% |
Oct 9, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0.85% |
Oct 8, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
Oct 7, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.74% |
Oct 4, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.96% |
Oct 3, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.59% |
Oct 2, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.40% |
Oct 1, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.87% |
Sep 30, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.34 | 0.04% |
Sep 27, 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.33 | 0.62% |
Sep 26, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.16 | 0.33% |
Sep 25, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.08 | -0.87% |
Sep 24, 2024 | 27.43 | 27.43 | 27.43 | 27.43 | 27.31 | -0.11% |
Sep 23, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.34 | 0.29% |
Sep 20, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 27.26 | -0.44% |
Sep 19, 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.38 | 0.92% |
Sep 18, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.13 | - |
Sep 17, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.13 | 0.11% |
Sep 16, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.10 | 0.93% |
Sep 13, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.86 | 0.71% |
Sep 12, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.67 | 0.71% |
Sep 11, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.48 | - |
Sep 10, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.48 | -0.37% |
Sep 9, 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.58 | 0.60% |
Sep 6, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.42 | -0.90% |
Sep 5, 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.66 | -0.48% |
Sep 4, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.79 | -0.15% |
Sep 3, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.83 | -1.21% |
Aug 30, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.15 | 0.66% |
Aug 29, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.98 | 0.30% |
Aug 28, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 26.90 | -0.30% |
Aug 27, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.98 | -0.07% |
Aug 26, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.00 | 0.30% |
Aug 23, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.92 | 1.43% |
Aug 22, 2024 | 26.65 | 26.65 | 26.65 | 26.65 | 26.54 | -0.11% |
Aug 21, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.57 | 0.57% |
Aug 20, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.42 | -0.49% |
Aug 19, 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.55 | 0.79% |
Aug 16, 2024 | 26.45 | 26.45 | 26.45 | 26.45 | 26.34 | 0.38% |
Aug 15, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.24 | 1.31% |
Aug 14, 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.90 | 0.50% |
Aug 13, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.77 | 0.82% |
Aug 12, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.56 | -0.58% |
Aug 9, 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.71 | 0.19% |
Aug 8, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.66 | 1.74% |
Aug 7, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.22 | -0.35% |
Aug 6, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.31 | 0.99% |
Aug 5, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.06 | -2.52% |