Franklin Mutual Shares Fund Class R (TESRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.04
+0.06 (0.22%)
Oct 30, 2024, 8:01 PM EDT
TESRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 29, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.92% |
Oct 28, 2024 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.55% |
Oct 25, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.51% |
Oct 24, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.15% |
Oct 23, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.11% |
Oct 22, 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0.11% |
Oct 21, 2024 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.95% |
Oct 18, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.07% |
Oct 17, 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -0.33% |
Oct 16, 2024 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0.66% |
Oct 15, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.40% |
Oct 14, 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.70% |
Oct 11, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.04% |
Oct 10, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.26% |
Oct 9, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.86% |
Oct 8, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
Oct 7, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.74% |
Oct 4, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.97% |
Oct 3, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.59% |
Oct 2, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.41% |
Oct 1, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.88% |
Sep 30, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.18 | 0.04% |
Sep 27, 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.17 | 0.63% |
Sep 26, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.00 | 0.33% |
Sep 25, 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 26.92 | -0.88% |
Sep 24, 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.15 | -0.11% |
Sep 23, 2024 | 27.30 | 27.30 | 27.30 | 27.30 | 27.18 | 0.29% |
Sep 20, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.10 | -0.44% |
Sep 19, 2024 | 27.34 | 27.34 | 27.34 | 27.34 | 27.22 | 0.92% |
Sep 18, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.97 | - |
Sep 17, 2024 | 27.09 | 27.09 | 27.09 | 27.09 | 26.97 | 0.11% |
Sep 16, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.94 | 0.89% |
Sep 13, 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.71 | 0.75% |
Sep 12, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.51 | 0.68% |
Sep 11, 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.33 | 0.04% |
Sep 10, 2024 | 26.43 | 26.43 | 26.43 | 26.43 | 26.32 | -0.41% |
Sep 9, 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.43 | 0.64% |
Sep 6, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.26 | -0.90% |
Sep 5, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.50 | -0.49% |
Sep 4, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.63 | -0.19% |
Sep 3, 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.68 | -1.18% |
Aug 30, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.99 | 0.67% |
Aug 29, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.82 | 0.30% |
Aug 28, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.74 | -0.33% |
Aug 27, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.83 | -0.07% |
Aug 26, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.85 | 0.30% |
Aug 23, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.77 | 1.43% |
Aug 22, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.39 | -0.11% |
Aug 21, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.42 | 0.57% |
Aug 20, 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.27 | -0.49% |
Aug 19, 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.40 | 0.80% |
Aug 16, 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.19 | 0.38% |
Aug 15, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.09 | 1.31% |
Aug 14, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.75 | 0.47% |
Aug 13, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.63 | 0.82% |
Aug 12, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.42 | -0.55% |
Aug 9, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.56 | 0.16% |
Aug 8, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.52 | 1.75% |
Aug 7, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.08 | -0.36% |
Aug 6, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.17 | 1.00% |
Aug 5, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.92 | -2.49% |
Aug 2, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.56 | -1.84% |
Aug 1, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.04 | -1.25% |
Jul 31, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.37 | -0.15% |
Jul 30, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.41 | 0.45% |
Jul 29, 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.29 | 0.34% |
Jul 26, 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.20 | 1.70% |
Jul 25, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.76 | 0.39% |
Jul 24, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.66 | -0.35% |
Jul 23, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.75 | -0.73% |
Jul 22, 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 25.94 | 0.23% |
Jul 19, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.88 | -0.65% |
Jul 18, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.05 | -0.87% |
Jul 17, 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.28 | 0.38% |
Jul 16, 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.18 | 1.66% |
Jul 15, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.75 | 0.54% |
Jul 12, 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.61 | 0.82% |
Jul 11, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.40 | 1.47% |
Jul 10, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.03 | 0.60% |
Jul 9, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.88 | - |
Jul 8, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.88 | -0.16% |
Jul 5, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.92 | -0.28% |
Jul 3, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.99 | 0.08% |
Jul 2, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.97 | 0.40% |
Jul 1, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.87 | -0.44% |
Jun 28, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.98 | 0.36% |
Jun 27, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.89 | -0.12% |
Jun 26, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.92 | -0.56% |
Jun 25, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.06 | -0.79% |
Jun 24, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.26 | 0.79% |
Jun 21, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.06 | 0.04% |
Jun 20, 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.05 | 0.60% |
Jun 18, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.90 | 0.12% |
Jun 17, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.87 | 0.60% |
Jun 14, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.72 | -0.68% |
Jun 13, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.89 | -0.24% |
Jun 12, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.95 | 0.36% |
Jun 11, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.86 | -0.72% |
Jun 10, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.04 | 0.08% |
Jun 7, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.02 | -0.08% |