Daily trading records

Templeton Dragon Fund Historical Stock Prices by Trading Day

Templeton Dragon Fund daily open, high, low, close, volume and prior-session pr…

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Review 60 recent trading days for Templeton Dragon Fund.

The verified trading-day record runs from June 8, 2026 through September 1, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Templeton Dragon Fund's price trend and period performance.

The chart connects verified session closes from June 5, 2026 through September 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.47%

From the August 25, 2026 close of $10.86 to $10.70 on September 1, 2026.

20-session performance

-1.65%

From the August 4, 2026 close of $10.88 to $10.70 on September 1, 2026.

60-session performance

-1.83%

From the June 5, 2026 close of $10.90 to $10.70 on September 1, 2026.

Templeton Dragon Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.75$10.85$10.62$10.7027,367-$0.13 (-1.20%)
$10.97$10.97$10.81$10.8336,331-$0.06 (-0.55%)
$10.77$10.96$10.767$10.8934,092+$0.02 (+0.18%)
$10.815$10.90$10.81$10.8722,882$0.00 (0.00%)
$10.88$10.9017$10.8125$10.8716,855+$0.01 (+0.09%)
$10.71$10.88$10.71$10.8633,399+$0.05 (+0.46%)
$10.85$10.95$10.63$10.8116,174-$0.14 (-1.28%)
$10.94$10.9886$10.8501$10.9544,987+$0.11 (+1.01%)
$10.82$11.02$10.74$10.8491,244-$0.06 (-0.55%)
$10.94$11.07$10.87$10.9054,396+$0.01 (+0.09%)
$10.79$11.26$10.79$10.8917,332$0.00 (0.00%)
$10.77$10.99$10.77$10.8953,171+$0.07 (+0.65%)
$10.78$10.935$10.78$10.8241,972-$0.03 (-0.28%)
$10.85$11.0676$10.80$10.8549,309-$0.05 (-0.46%)
$11.00$11.00$10.74$10.9087,584-$0.13 (-1.18%)
$11.11$11.11$10.93$11.0359,930-$0.13 (-1.16%)
$11.13$11.2299$10.895$11.1627,778+$0.03 (+0.27%)
$10.99$11.14$10.75$11.13126,085+$0.21 (+1.92%)
$10.91$10.97$10.80$10.9225,641+$0.02 (+0.18%)
$10.95$11.05$10.83$10.9025,897+$0.02 (+0.18%)
$10.84$10.94$10.7646$10.8839,037+$0.11 (+1.02%)
$10.82$10.82$10.695$10.7716,081+$0.03 (+0.28%)
$10.64$10.84$10.605$10.74128,540+$0.04 (+0.37%)
$10.74$10.79$10.625$10.7047,419+$0.02 (+0.19%)
$10.56$10.80$10.54$10.6857,020+$0.11 (+1.04%)
$10.61$10.735$10.48$10.5752,578-$0.15 (-1.40%)
$10.77$10.86$10.60$10.7255,100+$0.07 (+0.66%)
$10.64$10.685$10.52$10.6521,341$0.00 (0.00%)
$10.69$10.90$10.51$10.6548,621-$0.07 (-0.65%)
$10.78$10.825$10.61$10.7267,650-$0.08 (-0.74%)
$10.98$11.04$10.735$10.8047,178-$0.02 (-0.18%)
$10.74$10.97$10.5301$10.8262,672+$0.19 (+1.79%)
$10.62$10.8399$10.575$10.6339,145-$0.24 (-2.21%)
$10.92$10.9399$10.77$10.8786,571-$0.06 (-0.55%)
$10.92$11.05$10.68$10.9382,937+$0.21 (+1.96%)
$10.69$10.96$10.69$10.7258,793+$0.04 (+0.37%)
$10.65$10.78$10.56$10.68101,346-$0.16 (-1.48%)
$10.88$10.9342$10.84$10.8428,441-$0.04 (-0.37%)
$10.89$10.93$10.80$10.8858,753+$0.11 (+1.02%)
$10.73$10.85$10.70$10.7732,666+$0.10 (+0.94%)
$10.82$10.82$10.63$10.6715,691-$0.18 (-1.66%)
$10.78$10.88$10.61$10.8534,501+$0.12 (+1.12%)
$11.005$11.005$10.64$10.73139,439-$0.24 (-2.19%)
$10.81$11.08$10.4723$10.97169,532+$0.08 (+0.73%)
$10.85$10.99$10.80$10.8987,201+$0.25 (+2.35%)
$10.55$10.715$10.53$10.6474,152+$0.12 (+1.14%)
$10.32$10.81$10.30$10.52167,553+$0.02 (+0.19%)
$10.74$10.74$10.50$10.5059,832-$0.12 (-1.13%)
$10.48$10.6999$10.48$10.62106,760+$0.02 (+0.19%)
$10.56$10.65$10.485$10.6036,352-$0.25 (-2.30%)
$10.72$10.95$10.72$10.8545,822+$0.16 (+1.50%)
$10.65$11.25$10.64$10.69137,679+$0.01 (+0.09%)
$10.74$11.035$10.61$10.6850,058-$0.10 (-0.93%)
$10.95$11.1749$10.75$10.78108,401-$0.17 (-1.55%)
$10.86$11.0487$10.86$10.9524,222+$0.22 (+2.05%)
$10.68$10.81$10.65$10.7335,965+$0.12 (+1.13%)
$10.53$10.845$10.40$10.6170,364-$0.04 (-0.38%)
$10.78$10.904$10.61$10.65110,364-$0.12 (-1.11%)
$10.71$10.9801$10.70$10.77116,221+$0.11 (+1.03%)
$10.82$11.225$10.60$10.66150,925-$0.24 (-2.20%)

Verified data

Trading days shown
60
Coverage start
June 8, 2026
Coverage end
September 1, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Templeton Dragon Fund's latest verified closing price?

Templeton Dragon Fund closed at $10.70 on September 1, 2026.

What period does Templeton Dragon Fund's price history cover?

The page shows 60 verified sessions from June 8, 2026 through September 1, 2026.

What data is included in Templeton Dragon Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Templeton Dragon Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Templeton Dragon Fund's daily prices?

Daily aggregate prices are provided by Polygon.