Templeton Institutional Fund International Equity Series Primary Shares ( TFEQX) - Price History
Monthly price history for TFEQX (Templeton Institutional Fund International Equity Series Primary Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.61 | $10.61 |
| June 2026 | $10.76 | $10.76 |
| May 2026 | $10.82 | $10.82 |
| April 2026 | $10.50 | $10.50 |
| March 2026 | $9.84 | $9.84 |
| February 2026 | $10.78 | $10.78 |
| January 2026 | $9.95 | $9.95 |
| December 2025 | $9.34 | $9.34 |
| November 2025 | $5.59 | $12.79 |
| October 2025 | $5.52 | $12.65 |
| September 2025 | $5.39 | $12.84 |
| August 2025 | $5.27 | $12.57 |
| July 2025 | $5.09 | $12.13 |
| June 2025 | $5.18 | $12.34 |
| May 2025 | $4.99 | $11.90 |
| April 2025 | $4.79 | $11.42 |
| March 2025 | $4.64 | $11.06 |
| February 2025 | $4.67 | $11.13 |
| January 2025 | $4.46 | $10.62 |
| December 2024 | $4.28 | $10.20 |
| November 2024 | $3.85 | $12.21 |
| October 2024 | $3.84 | $12.16 |
| September 2024 | $3.99 | $12.68 |
| August 2024 | $3.99 | $12.68 |
| July 2024 | $3.88 | $12.33 |
| June 2024 | $3.73 | $11.86 |
| May 2024 | $3.79 | $12.04 |
| April 2024 | $3.60 | $11.45 |
| March 2024 | $3.66 | $11.63 |
| February 2024 | $3.52 | $11.18 |
| January 2024 | $3.42 | $10.87 |
| December 2023 | $3.43 | $10.91 |
| November 2023 | $3.09 | $11.72 |
| October 2023 | $2.85 | $10.82 |
| September 2023 | $2.97 | $11.47 |
| August 2023 | $3.03 | $11.72 |
| July 2023 | $3.06 | $11.85 |
| June 2023 | $2.97 | $11.47 |
| May 2023 | $2.84 | $10.97 |
| April 2023 | $2.96 | $11.46 |
| March 2023 | $2.89 | $11.16 |
| February 2023 | $2.81 | $10.86 |
| January 2023 | $2.86 | $11.07 |
| December 2022 | $2.63 | $10.18 |
| November 2022 | $2.60 | $10.69 |
| October 2022 | $2.30 | $9.45 |
| September 2022 | $2.07 | $9.02 |
| August 2022 | $2.29 | $10.01 |
| July 2022 | $2.42 | $10.54 |
| June 2022 | $2.38 | $10.37 |
| May 2022 | $2.64 | $11.51 |
| April 2022 | $2.56 | $11.15 |
| March 2022 | $2.69 | $11.74 |
| February 2022 | $2.73 | $11.91 |
| January 2022 | $2.81 | $12.26 |
| December 2021 | $2.74 | $11.96 |
| November 2021 | $2.36 | $13.83 |
| October 2021 | $2.51 | $14.66 |
| September 2021 | $2.22 | $16.06 |
| August 2021 | $2.27 | $16.41 |
| July 2021 | $2.27 | $16.41 |
| June 2021 | $2.29 | $16.55 |
| May 2021 | $2.35 | $16.98 |
| April 2021 | $2.25 | $16.27 |
| March 2021 | $2.21 | $15.96 |
| February 2021 | $2.15 | $15.55 |
| January 2021 | $2.08 | $15.03 |
| December 2020 | $2.10 | $15.22 |
| November 2020 | $1.98 | $14.35 |
| October 2020 | $1.76 | $13.28 |
| September 2020 | $1.67 | $13.34 |
| August 2020 | $1.73 | $13.81 |
| July 2020 | $1.67 | $13.37 |
| June 2020 | $1.65 | $13.20 |
| May 2020 | $1.60 | $12.78 |
| April 2020 | $1.56 | $12.50 |
| March 2020 | $1.46 | $11.70 |
| February 2020 | $1.74 | $13.89 |
| January 2020 | $1.87 | $14.98 |
| December 2019 | $1.94 | $15.54 |
| November 2019 | $1.87 | $15.84 |
| October 2019 | $1.87 | $15.83 |
| September 2019 | $1.80 | $15.33 |
| August 2019 | $1.72 | $14.73 |
| July 2019 | $1.79 | $15.28 |
| June 2019 | $1.85 | $15.80 |
| May 2019 | $1.75 | $14.95 |
| April 2019 | $1.90 | $16.20 |
| March 2019 | $1.86 | $15.86 |
| February 2019 | $1.88 | $16.06 |
| January 2019 | $1.86 | $15.85 |
| December 2018 | $1.74 | $14.87 |
| November 2018 | $1.50 | $19.28 |
| October 2018 | $1.48 | $19.09 |
| September 2018 | $1.56 | $21.43 |
| August 2018 | $1.55 | $21.20 |
| July 2018 | $1.59 | $21.84 |
| June 2018 | $1.55 | $21.22 |
| May 2018 | $1.57 | $21.51 |
| April 2018 | $1.61 | $22.06 |
| March 2018 | $1.57 | $21.57 |
| February 2018 | $1.60 | $21.97 |
| January 2018 | $1.68 | $23.05 |
| December 2017 | $1.60 | $21.99 |
| November 2017 | $1.56 | $22.48 |
| October 2017 | $1.56 | $22.44 |
| September 2017 | $1.53 | $22.05 |
| August 2017 | $1.49 | $21.52 |
| July 2017 | $1.50 | $21.79 |
| June 2017 | $1.46 | $21.12 |
| May 2017 | $1.45 | $21.03 |
| April 2017 | $1.40 | $20.34 |
| March 2017 | $1.38 | $20 |
| February 2017 | $1.33 | $19.27 |
| January 2017 | $1.34 | $19.36 |
| December 2016 | $1.29 | $18.65 |
| November 2016 | $1.26 | $18.67 |
| October 2016 | $1.27 | $18.89 |
| September 2016 | $1.28 | $18.93 |
| August 2016 | $1.25 | $18.97 |
| July 2016 | $1.23 | $18.55 |
| June 2016 | $1.18 | $17.82 |
| May 2016 | $1.23 | $18.64 |
| April 2016 | $1.24 | $18.77 |
| March 2016 | $1.22 | $18.46 |
| February 2016 | $1.14 | $17.18 |
| January 2016 | $1.16 | $17.56 |
| December 2015 | $1.26 | $19.05 |
| November 2015 | $1.29 | $19.98 |
| October 2015 | $1.31 | $20.30 |
| September 2015 | $1.22 | $18.95 |
| August 2015 | $1.28 | $19.92 |
| July 2015 | $1.37 | $21.29 |
| June 2015 | $1.37 | $21.20 |
| May 2015 | $1.41 | $21.87 |
| April 2015 | $1.43 | $22.20 |
| March 2015 | $1.36 | $21.11 |
| February 2015 | $1.36 | $21.13 |
| January 2015 | $1.29 | $20.02 |
| December 2014 | $1.29 | $20.05 |
| November 2014 | $1.32 | $21.80 |
| October 2014 | $1.30 | $21.53 |
| September 2014 | $1.34 | $22.11 |
| August 2014 | $1.38 | $23.05 |
| July 2014 | $1.38 | $23 |
| June 2014 | $1.41 | $23.56 |
| May 2014 | $1.42 | $23.59 |
| April 2014 | $1.40 | $23.39 |
| March 2014 | $1.38 | $23.07 |
| February 2014 | $1.39 | $23.12 |
| January 2014 | $1.31 | $21.80 |
| December 2013 | $1.36 | $22.72 |
| November 2013 | $1.34 | $23.16 |
| October 2013 | $1.32 | $22.88 |
| September 2013 | $1.27 | $22.02 |
| August 2013 | $1.20 | $20.79 |
| July 2013 | $1.21 | $21.05 |
| June 2013 | $1.14 | $19.86 |
| May 2013 | $1.20 | $20.83 |
| April 2013 | $1.19 | $20.62 |
| March 2013 | $1.14 | $19.81 |
| February 2013 | $1.14 | $19.79 |
| January 2013 | $1.17 | $20.39 |
| December 2012 | $1.13 | $19.60 |
| November 2012 | $1.08 | $19.36 |
| October 2012 | $1.06 | $18.97 |
| September 2012 | $1.05 | $18.70 |
| August 2012 | $1.01 | $18.16 |
| July 2012 | $0.98 | $17.52 |
| June 2012 | $0.96 | $17.18 |
| May 2012 | $0.90 | $16.19 |
| April 2012 | $1.02 | $18.22 |
| March 2012 | $1.04 | $18.70 |
| February 2012 | $1.05 | $18.81 |
| January 2012 | $1 | $17.93 |
| December 2011 | $0.95 | $17.04 |
| November 2011 | $0.96 | $18.17 |
| October 2011 | $0.99 | $18.83 |
| September 2011 | $0.88 | $16.76 |
| August 2011 | $0.98 | $18.76 |
| July 2011 | $1.08 | $20.73 |
| June 2011 | $1.11 | $21.27 |
| May 2011 | $1.14 | $21.71 |
| April 2011 | $1.16 | $22.28 |
| March 2011 | $1.10 | $21.11 |
| February 2011 | $1.11 | $21.15 |
| January 2011 | $1.08 | $20.76 |
| December 2010 | $1.05 | $20.05 |
| November 2010 | $0.97 | $19.01 |
| October 2010 | $1.03 | $20.20 |
| September 2010 | $1 | $19.50 |
| August 2010 | $0.90 | $17.76 |
| July 2010 | $0.94 | $18.51 |
| June 2010 | $0.86 | $16.98 |
| May 2010 | $0.87 | $17.03 |
| April 2010 | $0.97 | $19.08 |
| March 2010 | $0.98 | $19.18 |
| February 2010 | $0.92 | $18.04 |
| January 2010 | $0.93 | $18.25 |
| December 2009 | $0.98 | $19.30 |
| November 2009 | $0.97 | $19.51 |
| October 2009 | $0.94 | $18.99 |
| September 2009 | $0.97 | $19.53 |
| August 2009 | $0.91 | $18.36 |
| July 2009 | $0.88 | $17.83 |
| June 2009 | $0.80 | $16.10 |
| May 2009 | $0.81 | $16.25 |
| April 2009 | $0.72 | $14.44 |
| March 2009 | $0.64 | $12.81 |
| February 2009 | $0.60 | $12.11 |
| January 2009 | $0.66 | $13.31 |
| December 2008 | $0.74 | $14.82 |
| November 2008 | $0.65 | $14.98 |
| October 2008 | $0.69 | $15.88 |
| September 2008 | $0.87 | $20.10 |
| August 2008 | $0.94 | $23.25 |
| July 2008 | $0.97 | $23.83 |
| June 2008 | $0.99 | $24.44 |
| May 2008 | $1.10 | $27.10 |
| April 2008 | $1.10 | $27.10 |
| March 2008 | $1.04 | $25.53 |
| February 2008 | $1.06 | $26.02 |
| January 2008 | $1.06 | $26.17 |
| December 2007 | $1.16 | $28.60 |
| November 2007 | $1.10 | $31.37 |
| October 2007 | $1.13 | $32.42 |
| September 2007 | $1.08 | $30.88 |
| August 2007 | $1.02 | $29.21 |
| July 2007 | $1.03 | $29.50 |
| June 2007 | $1.05 | $29.91 |
| May 2007 | $1.04 | $29.74 |
| April 2007 | $1.01 | $28.93 |
| March 2007 | $0.96 | $27.45 |
| February 2007 | $0.92 | $26.77 |
| January 2007 | $0.93 | $26.96 |
| December 2006 | $0.92 | $26.67 |
| November 2006 | $0.85 | $27.51 |
| October 2006 | $0.82 | $26.56 |
| September 2006 | $0.79 | $25.51 |
| August 2006 | $0.77 | $25.04 |
| July 2006 | $0.75 | $24.35 |
| June 2006 | $0.74 | $23.89 |
| May 2006 | $0.74 | $23.88 |
| April 2006 | $0.77 | $24.84 |
| March 2006 | $0.74 | $23.83 |
| February 2006 | $0.71 | $23.47 |
| January 2006 | $0.72 | $23.61 |
| December 2005 | $0.68 | $22.31 |
| November 2005 | $0.64 | $21.73 |
| October 2005 | $0.63 | $21.18 |
| September 2005 | $0.65 | $21.98 |
| August 2005 | $0.63 | $21.33 |
| July 2005 | $0.62 | $20.98 |
| June 2005 | $0.60 | $20.07 |
| May 2005 | $0.59 | $19.89 |
| April 2005 | $0.58 | $19.64 |
| March 2005 | $0.60 | $20.27 |
| February 2005 | $0.62 | $20.95 |
| January 2005 | $0.59 | $20.01 |
| December 2004 | $0.60 | $20.27 |
| November 2004 | $0.58 | $19.75 |
| October 2004 | $0.54 | $18.40 |
| September 2004 | $0.52 | $17.70 |
| August 2004 | $0.50 | $17.08 |
| July 2004 | $0.49 | $16.97 |
| June 2004 | $0.51 | $17.45 |
| May 2004 | $0.50 | $17.09 |
| April 2004 | $0.50 | $17.05 |
| March 2004 | $0.51 | $17.45 |
| February 2004 | $0.51 | $17.69 |
| January 2004 | $0.50 | $17.21 |
| December 2003 | $0.49 | $16.95 |
| November 2003 | $0.46 | $15.99 |
| October 2003 | $0.45 | $15.71 |
| September 2003 | $0.42 | $14.60 |
| August 2003 | $0.41 | $14.50 |
| July 2003 | $0.40 | $13.96 |
| June 2003 | $0.38 | $13.29 |
| May 2003 | $0.37 | $12.97 |
| April 2003 | $0.35 | $12.28 |
| March 2003 | $0.32 | $11.02 |
| February 2003 | $0.32 | $11.45 |
| January 2003 | $0.34 | $11.80 |
| December 2002 | $0.34 | $12.13 |
| November 2002 | $0.36 | $12.92 |
| October 2002 | $0.34 | $12.10 |
| September 2002 | $0.32 | $11.47 |
| August 2002 | $0.37 | $13.08 |
| July 2002 | $0.36 | $13.05 |
| June 2002 | $0.41 | $14.62 |
| May 2002 | $0.43 | $15.25 |
| April 2002 | $0.42 | $14.98 |
| March 2002 | $0.42 | $14.96 |
| February 2002 | $0.40 | $14.29 |
| January 2002 | $0.39 | $14.06 |
| December 2001 | $0.40 | $14.47 |
| November 2001 | $0.40 | $14.44 |
| October 2001 | $0.38 | $13.63 |
| September 2001 | $0.36 | $13.20 |
| August 2001 | $0.41 | $15.05 |
| July 2001 | $0.42 | $15.22 |
| June 2001 | $0.43 | $15.60 |
| May 2001 | $0.44 | $15.96 |
| April 2001 | $0.44 | $16.06 |
| March 2001 | $0.42 | $15.20 |
| February 2001 | $0.45 | $16.65 |
| January 2001 | $0.46 | $17.22 |
| December 2000 | $0.46 | $16.95 |
| November 2000 | $0.36 | $19.17 |
| October 2000 | $0.36 | $19.30 |
| September 2000 | $0.38 | $20.13 |
| August 2000 | $0.40 | $21.12 |
| July 2000 | $0.39 | $20.81 |
| June 2000 | $0.40 | $21.10 |
| May 2000 | $0.38 | $20.07 |
| April 2000 | $0.38 | $20.14 |
| March 2000 | $0.39 | $21.04 |
| February 2000 | $0.38 | $20.76 |
| January 2000 | $0.37 | $20.20 |
| December 1999 | $0.40 | $21.53 |
| November 1999 | $0.35 | $20.60 |
| October 1999 | $0.34 | $19.62 |
| September 1999 | $0.33 | $19.31 |
| August 1999 | $0.34 | $19.71 |
| July 1999 | $0.34 | $19.81 |
| June 1999 | $0.34 | $19.70 |
| May 1999 | $0.32 | $18.81 |
| April 1999 | $0.34 | $19.53 |
| March 1999 | $0.31 | $18.05 |
| February 1999 | $0.29 | $17.17 |
| January 1999 | $0.30 | $17.57 |
| December 1998 | $0.30 | $17.76 |
| November 1998 | $0.29 | $18.95 |
| October 1998 | $0.27 | $17.98 |
| September 1998 | $0.25 | $16.69 |
| August 1998 | $0.26 | $16.94 |
| July 1998 | $0.31 | $20.19 |
| June 1998 | $0.30 | $19.84 |
| May 1998 | $0.30 | $20.03 |
| April 1998 | $0.31 | $20.25 |
| March 1998 | $0.30 | $19.99 |
| February 1998 | $0.28 | $18.69 |
| January 1998 | $0.26 | $17.57 |
| December 1997 | $0.26 | $17.36 |
| November 1997 | $0.25 | $17.90 |
| October 1997 | $0.25 | $18.02 |
| September 1997 | $0.27 | $19.46 |
| August 1997 | $0.25 | $18.01 |
| July 1997 | $0.27 | $19.09 |
| June 1997 | $0.26 | $18.42 |
| May 1997 | $0.25 | $17.64 |
| April 1997 | $0.24 | $16.94 |
| March 1997 | $0.24 | $17.02 |
| February 1997 | $0.24 | $16.85 |
| January 1997 | $0.23 | $16.64 |
| December 1996 | $0.23 | $16.34 |
| November 1996 | $0.22 | $16.55 |
| October 1996 | $0.21 | $15.74 |
| September 1996 | $0.21 | $15.59 |
| August 1996 | $0.21 | $15.48 |
| July 1996 | $0.20 | $15.04 |
| June 1996 | $0.20 | $15.44 |
| May 1996 | $0.21 | $15.49 |
| April 1996 | $0.20 | $15.31 |
| March 1996 | $0.20 | $14.77 |
| February 1996 | $0.20 | $14.66 |
| January 1996 | $0.19 | $14.49 |
| December 1995 | $0.18 | $14.04 |
| November 1995 | $0.18 | $14.19 |
| October 1995 | $0.18 | $13.98 |
| September 1995 | $0.18 | $14.29 |
| August 1995 | $0.18 | $14.03 |
| July 1995 | $0.18 | $14.40 |
| June 1995 | $0.17 | $13.72 |
| May 1995 | $0.17 | $13.64 |
| April 1995 | $0.17 | $13.30 |
| March 1995 | $0.16 | $12.74 |
| February 1995 | $0.16 | $12.68 |
| January 1995 | $0.16 | $12.49 |
| December 1994 | $0.16 | $12.86 |
| November 1994 | $0.16 | $13.29 |
| October 1994 | $0.17 | $13.89 |
| September 1994 | $0.17 | $13.60 |
| August 1994 | $0.17 | $13.93 |
| July 1994 | $0.17 | $13.47 |
| June 1994 | $0.16 | $12.90 |
| May 1994 | $0.17 | $13.34 |
| April 1994 | $0.16 | $13.29 |
| March 1994 | $0.16 | $13.10 |
| February 1994 | $0.17 | $13.88 |
| January 1994 | $0.18 | $14.27 |
| December 1993 | $0.17 | $13.32 |
| November 1993 | $0.15 | $12.27 |
| October 1993 | $0.16 | $12.56 |
| September 1993 | $0.15 | $11.86 |
| August 1993 | $0.15 | $11.95 |
| July 1993 | $0.14 | $11.16 |
| June 1993 | $0.14 | $10.98 |
| May 1993 | $0.14 | $11.19 |
| April 1993 | $0.14 | $10.90 |
| March 1993 | $0.13 | $10.56 |
TFEQX
Price: $10.61
52 week price:
Dividend Yield: 38.04%
5-year range yield:
Forward Dividend Yield: 69.65%
Dividend Per Share: 7.49 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 20.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%