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Templeton World Fund Class Advisor (TWDAX)

US Funds

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16.80 +0.15 +0.90%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.64M

Type: Fund

Market: United States

Issuer: 富蘭克林鄧普頓投資

Asset Class: Equity

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TWDAX Historical Data

Get free historical data for TWDAX fund. You'll find the end of day price of the Templeton World Fund Class Advisor fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	16.80	16.80	16.80	16.80	0.90%
Jan 02, 2025	16.65	16.65	16.65	16.65	0.24%
Dec 31, 2024	16.61	16.61	16.61	16.61	-0.48%
Dec 30, 2024	16.69	16.69	16.69	16.69	-0.89%
Dec 27, 2024	16.84	16.84	16.84	16.84	-0.77%
Dec 26, 2024	16.97	16.97	16.97	16.97	-0.18%
Dec 24, 2024	17.00	17.00	17.00	17.00	0.71%
Dec 23, 2024	16.88	16.88	16.88	16.88	0.78%
Dec 20, 2024	16.75	16.75	16.75	16.75	-5.69%
Dec 19, 2024	17.76	17.76	17.76	17.76	-0.28%
Dec 18, 2024	17.81	17.81	17.81	17.81	-2.73%
Dec 17, 2024	18.31	18.31	18.31	18.31	-0.65%
Dec 16, 2024	18.43	18.43	18.43	18.43	0.44%
Dec 13, 2024	18.35	18.35	18.35	18.35	-0.16%
Dec 12, 2024	18.38	18.38	18.38	18.38	-0.86%
Dec 11, 2024	18.54	18.54	18.54	18.54	0.87%
Dec 10, 2024	18.38	18.38	18.38	18.38	-0.33%
Dec 09, 2024	18.44	18.44	18.44	18.44	-0.54%
Dec 06, 2024	18.54	18.54	18.54	18.54	0.38%
Dec 05, 2024	18.47	18.47	18.47	18.47	-0.38%

Highest: 18.54

Lowest: 16.61

Difference: 1.93

Average: 17.63

Change %: -9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton World A.	16.80	+0.15	+0.90%