Templeton Institutional Fund International Equity Series Primary Shares ( TFEQX) - Price History

Monthly price history for TFEQX (Templeton Institutional Fund International Equity Series Primary Shares)

DateAdjusted priceReal price
October 2026 $10.36 $10.36
August 2026 $10.36 $10.36
July 2026 $10.37 $10.64
June 2026 $10.48 $10.76
May 2026 $10.54 $10.82
April 2026 $10.23 $10.50
March 2026 $9.59 $9.84
February 2026 $10.50 $10.78
January 2026 $9.70 $9.95
December 2025 $9.10 $9.34
November 2025 $8.85 $12.79
October 2025 $8.75 $12.65
September 2025 $8.71 $12.84
August 2025 $8.52 $12.57
July 2025 $8.22 $12.13
June 2025 $8.37 $12.34
May 2025 $8.07 $11.90
April 2025 $7.74 $11.42
March 2025 $7.50 $11.06
February 2025 $7.55 $11.13
January 2025 $7.20 $10.62
December 2024 $6.92 $10.20
November 2024 $7.15 $12.21
October 2024 $7.12 $12.16
September 2024 $7.41 $12.68
August 2024 $7.41 $12.68
July 2024 $7.21 $12.33
June 2024 $6.93 $11.86
May 2024 $7.04 $12.04
April 2024 $6.69 $11.45
March 2024 $6.80 $11.63
February 2024 $6.54 $11.18
January 2024 $6.35 $10.87
December 2023 $6.38 $10.91
November 2023 $6.10 $11.72
October 2023 $5.63 $10.82
September 2023 $5.86 $11.47
August 2023 $5.98 $11.72
July 2023 $6.05 $11.85
June 2023 $5.86 $11.47
May 2023 $5.60 $10.97
April 2023 $5.85 $11.46
March 2023 $5.70 $11.16
February 2023 $5.55 $10.86
January 2023 $5.65 $11.07
December 2022 $5.20 $10.18
November 2022 $5.27 $10.69
October 2022 $4.66 $9.45
September 2022 $4.32 $9.02
August 2022 $4.79 $10.01
July 2022 $5.05 $10.54
June 2022 $4.96 $10.37
May 2022 $5.51 $11.51
April 2022 $5.34 $11.15
March 2022 $5.62 $11.74
February 2022 $5.70 $11.91
January 2022 $5.87 $12.26
December 2021 $5.73 $11.96
November 2021 $5.45 $13.83
October 2021 $5.78 $14.66
September 2021 $5.72 $16.06
August 2021 $5.84 $16.41
July 2021 $5.84 $16.41
June 2021 $5.89 $16.55
May 2021 $6.04 $16.98
April 2021 $5.79 $16.27
March 2021 $5.68 $15.96
February 2021 $5.54 $15.55
January 2021 $5.35 $15.03
December 2020 $5.42 $15.22
November 2020 $5.11 $14.35
October 2020 $4.52 $13.28
September 2020 $4.42 $13.34
August 2020 $4.57 $13.81
July 2020 $4.43 $13.37
June 2020 $4.37 $13.20
May 2020 $4.23 $12.78
April 2020 $4.14 $12.50
March 2020 $3.87 $11.70
February 2020 $4.60 $13.89
January 2020 $4.96 $14.98
December 2019 $5.14 $15.54
November 2019 $4.95 $15.84
October 2019 $4.94 $15.83
September 2019 $4.76 $15.33
August 2019 $4.57 $14.73
July 2019 $4.74 $15.28
June 2019 $4.90 $15.80
May 2019 $4.64 $14.95
April 2019 $5.02 $16.20
March 2019 $4.92 $15.86
February 2019 $4.98 $16.06
January 2019 $4.92 $15.85
December 2018 $4.61 $14.87
November 2018 $4.91 $19.28
October 2018 $4.86 $19.09
September 2018 $5.29 $21.43
August 2018 $5.23 $21.20
July 2018 $5.39 $21.84
June 2018 $5.24 $21.22
May 2018 $5.31 $21.51
April 2018 $5.44 $22.06
March 2018 $5.32 $21.57
February 2018 $5.42 $21.97
January 2018 $5.69 $23.05
December 2017 $5.43 $21.99
November 2017 $5.34 $22.48
October 2017 $5.33 $22.44
September 2017 $5.24 $22.05
August 2017 $5.10 $21.52
July 2017 $5.16 $21.79
June 2017 $5 $21.12
May 2017 $4.98 $21.03
April 2017 $4.82 $20.34
March 2017 $4.74 $20
February 2017 $4.56 $19.27
January 2017 $4.58 $19.36
December 2016 $4.42 $18.65
November 2016 $4.31 $18.67
October 2016 $4.36 $18.89
September 2016 $4.37 $18.93
August 2016 $4.34 $18.97
July 2016 $4.24 $18.55
June 2016 $4.08 $17.82
May 2016 $4.26 $18.64
April 2016 $4.30 $18.77
March 2016 $4.22 $18.46
February 2016 $3.93 $17.18
January 2016 $4.02 $17.56
December 2015 $4.36 $19.05
November 2015 $4.46 $19.98
October 2015 $4.54 $20.30
September 2015 $4.23 $18.95
August 2015 $4.45 $19.92
July 2015 $4.75 $21.29
June 2015 $4.73 $21.20
May 2015 $4.88 $21.87
April 2015 $4.96 $22.20
March 2015 $4.71 $21.11
February 2015 $4.72 $21.13
January 2015 $4.47 $20.02
December 2014 $4.48 $20.05
November 2014 $4.62 $21.80
October 2014 $4.57 $21.53
September 2014 $4.69 $22.11
August 2014 $4.87 $23.05
July 2014 $4.86 $23
June 2014 $4.98 $23.56
May 2014 $4.99 $23.59
April 2014 $4.94 $23.39
March 2014 $4.88 $23.07
February 2014 $4.89 $23.12
January 2014 $4.61 $21.80
December 2013 $4.80 $22.72
November 2013 $4.75 $23.16
October 2013 $4.70 $22.88
September 2013 $4.52 $22.02
August 2013 $4.26 $20.79
July 2013 $4.31 $21.05
June 2013 $4.07 $19.86
May 2013 $4.27 $20.83
April 2013 $4.23 $20.62
March 2013 $4.06 $19.81
February 2013 $4.06 $19.79
January 2013 $4.18 $20.39
December 2012 $4.02 $19.60
November 2012 $3.86 $19.36
October 2012 $3.78 $18.97
September 2012 $3.72 $18.70
August 2012 $3.61 $18.16
July 2012 $3.48 $17.52
June 2012 $3.42 $17.18
May 2012 $3.22 $16.19
April 2012 $3.62 $18.22
March 2012 $3.72 $18.70
February 2012 $3.74 $18.81
January 2012 $3.56 $17.93
December 2011 $3.39 $17.04
November 2011 $3.46 $18.17
October 2011 $3.58 $18.83
September 2011 $3.19 $16.76
August 2011 $3.56 $18.76
July 2011 $3.93 $20.73
June 2011 $4.03 $21.27
May 2011 $4.12 $21.71
April 2011 $4.22 $22.28
March 2011 $4 $21.11
February 2011 $4.01 $21.15
January 2011 $3.94 $20.76
December 2010 $3.80 $20.05
November 2010 $3.52 $19.01
October 2010 $3.74 $20.20
September 2010 $3.61 $19.50
August 2010 $3.28 $17.76
July 2010 $3.42 $18.51
June 2010 $3.14 $16.98
May 2010 $3.14 $17.03
April 2010 $3.52 $19.08
March 2010 $3.54 $19.18
February 2010 $3.33 $18.04
January 2010 $3.37 $18.25
December 2009 $3.56 $19.30
November 2009 $3.51 $19.51
October 2009 $3.42 $18.99
September 2009 $3.51 $19.53
August 2009 $3.30 $18.36
July 2009 $3.21 $17.83
June 2009 $2.90 $16.10
May 2009 $2.92 $16.25
April 2009 $2.60 $14.44
March 2009 $2.30 $12.81
February 2009 $2.18 $12.11
January 2009 $2.40 $13.31
December 2008 $2.67 $14.82
November 2008 $2.49 $14.98
October 2008 $2.64 $15.88
September 2008 $3.34 $20.10
August 2008 $3.74 $23.25
July 2008 $3.84 $23.83
June 2008 $3.93 $24.44
May 2008 $4.36 $27.10
April 2008 $4.36 $27.10
March 2008 $4.11 $25.53
February 2008 $4.19 $26.02
January 2008 $4.21 $26.17
December 2007 $4.60 $28.60
November 2007 $4.61 $31.37
October 2007 $4.77 $32.42
September 2007 $4.54 $30.88
August 2007 $4.30 $29.21
July 2007 $4.34 $29.50
June 2007 $4.40 $29.91
May 2007 $4.37 $29.74
April 2007 $4.26 $28.93
March 2007 $4.04 $27.45
February 2007 $3.91 $26.77
January 2007 $3.94 $26.96
December 2006 $3.89 $26.67
November 2006 $3.76 $27.51
October 2006 $3.62 $26.56
September 2006 $3.48 $25.51
August 2006 $3.42 $25.04
July 2006 $3.32 $24.35
June 2006 $3.26 $23.89
May 2006 $3.26 $23.88
April 2006 $3.39 $24.84
March 2006 $3.25 $23.83
February 2006 $3.18 $23.47
January 2006 $3.19 $23.61
December 2005 $3.02 $22.31
November 2005 $2.87 $21.73
October 2005 $2.80 $21.18
September 2005 $2.91 $21.98
August 2005 $2.82 $21.33
July 2005 $2.78 $20.98
June 2005 $2.66 $20.07
May 2005 $2.63 $19.89
April 2005 $2.60 $19.64
March 2005 $2.68 $20.27
February 2005 $2.74 $20.95
January 2005 $2.62 $20.01
December 2004 $2.66 $20.27
November 2004 $2.56 $19.75
October 2004 $2.39 $18.40
September 2004 $2.30 $17.70
August 2004 $2.22 $17.08
July 2004 $2.20 $16.97
June 2004 $2.27 $17.45
May 2004 $2.22 $17.09
April 2004 $2.21 $17.05
March 2004 $2.27 $17.45
February 2004 $2.29 $17.69
January 2004 $2.22 $17.21
December 2003 $2.19 $16.95
November 2003 $2.04 $15.99
October 2003 $2 $15.71
September 2003 $1.86 $14.60
August 2003 $1.84 $14.50
July 2003 $1.78 $13.96
June 2003 $1.69 $13.29
May 2003 $1.65 $12.97
April 2003 $1.56 $12.28
March 2003 $1.40 $11.02
February 2003 $1.45 $11.45
January 2003 $1.49 $11.80
December 2002 $1.54 $12.13
November 2002 $1.61 $12.92
October 2002 $1.51 $12.10
September 2002 $1.43 $11.47
August 2002 $1.63 $13.08
July 2002 $1.63 $13.05
June 2002 $1.82 $14.62
May 2002 $1.90 $15.25
April 2002 $1.87 $14.98
March 2002 $1.87 $14.96
February 2002 $1.78 $14.29
January 2002 $1.75 $14.06
December 2001 $1.80 $14.47
November 2001 $1.77 $14.44
October 2001 $1.67 $13.63
September 2001 $1.62 $13.20
August 2001 $1.84 $15.05
July 2001 $1.86 $15.22
June 2001 $1.91 $15.60
May 2001 $1.96 $15.96
April 2001 $1.97 $16.06
March 2001 $1.86 $15.20
February 2001 $2.01 $16.65
January 2001 $2.08 $17.22
December 2000 $2.05 $16.95
November 2000 $1.95 $19.17
October 2000 $1.96 $19.30
September 2000 $2.05 $20.13
August 2000 $2.15 $21.12
July 2000 $2.12 $20.81
June 2000 $2.15 $21.10
May 2000 $2.04 $20.07
April 2000 $2.05 $20.14
March 2000 $2.14 $21.04
February 2000 $2.10 $20.76
January 2000 $2.04 $20.20
December 1999 $2.18 $21.53
November 1999 $1.99 $20.60
October 1999 $1.89 $19.62
September 1999 $1.86 $19.31
August 1999 $1.90 $19.71
July 1999 $1.91 $19.81
June 1999 $1.90 $19.70
May 1999 $1.81 $18.81
April 1999 $1.88 $19.53
March 1999 $1.74 $18.05
February 1999 $1.65 $17.17
January 1999 $1.69 $17.57
December 1998 $1.71 $17.76
November 1998 $1.70 $18.95
October 1998 $1.61 $17.98
September 1998 $1.50 $16.69
August 1998 $1.52 $16.94
July 1998 $1.81 $20.19
June 1998 $1.78 $19.84
May 1998 $1.80 $20.03
April 1998 $1.82 $20.25
March 1998 $1.79 $19.99
February 1998 $1.67 $18.69
January 1998 $1.57 $17.57
December 1997 $1.55 $17.36
November 1997 $1.53 $17.90
October 1997 $1.54 $18.02
September 1997 $1.66 $19.46
August 1997 $1.54 $18.01
July 1997 $1.63 $19.09
June 1997 $1.57 $18.42
May 1997 $1.50 $17.64
April 1997 $1.45 $16.94
March 1997 $1.45 $17.02
February 1997 $1.44 $16.85
January 1997 $1.42 $16.64
December 1996 $1.39 $16.34
November 1996 $1.36 $16.55
October 1996 $1.29 $15.74
September 1996 $1.28 $15.59
August 1996 $1.27 $15.48
July 1996 $1.23 $15.04
June 1996 $1.26 $15.44
May 1996 $1.27 $15.49
April 1996 $1.25 $15.31
March 1996 $1.21 $14.77
February 1996 $1.20 $14.66
January 1996 $1.18 $14.49
December 1995 $1.14 $14.04
November 1995 $1.12 $14.20
October 1995 $1.10 $13.98
September 1995 $1.13 $14.29
August 1995 $1.11 $14.03
July 1995 $1.14 $14.40
June 1995 $1.08 $13.72
May 1995 $1.08 $13.72
April 1995 $1.05 $13.30
March 1995 $1 $12.74
February 1995 $1 $12.68
January 1995 $0.98 $12.49
December 1994 $1.01 $12.86
November 1994 $1.03 $13.29
October 1994 $1.08 $13.89
September 1994 $1.06 $13.60
August 1994 $1.08 $13.93
July 1994 $1.05 $13.47
June 1994 $1 $12.91
May 1994 $1.04 $13.34
April 1994 $1.03 $13.29
March 1994 $1.02 $13.10
February 1994 $1.08 $13.88
January 1994 $1.11 $14.27
December 1993 $1.04 $13.41
November 1993 $0.95 $12.27
October 1993 $0.97 $12.56
September 1993 $0.92 $11.86
August 1993 $0.92 $11.95
July 1993 $0.86 $11.16
June 1993 $0.85 $10.98
May 1993 $0.86 $11.19
April 1993 $0.84 $10.90
March 1993 $0.82 $10.56

TFEQX

Price: $10.36

52 week price:
9.25
13.00

Dividend Yield: 37.61%

5-year range yield:
0.49%
120.36%

Forward Dividend Yield: 10.51%

Dividend Per Share: 1.09 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 20.66

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 49.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 36

DGR3: 21.45%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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