Templeton Dragon Fund (TDF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.1618 | -2.02503128911 | 7.99 | 8.1 | 7.8 | 40873 | 7.98735493 | CS |
| 4 | -0.1418 | -1.7791718946 | 7.97 | 8.28 | 7.8 | 40725 | 8.02424849 | CS |
| 12 | -0.5118 | -6.13669064748 | 8.34 | 8.82 | 7.8 | 42584 | 8.31056627 | CS |
| 26 | 0.1082 | 1.40155440415 | 7.72 | 8.82 | 7.21 | 48338 | 7.98074626 | CS |
| 52 | -1.6918 | -17.7710084034 | 9.52 | 10.13 | 7.15 | 60217 | 8.22958908 | CS |
| 156 | -13.8618 | -63.9087136929 | 21.69 | 22 | 7.15 | 74892 | 11.84405908 | CS |
| 260 | -12.0618 | -60.6425339367 | 19.89 | 27.64 | 7.15 | 70752 | 15.04745714 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721860800 | 7.88 | -0.06 | -0.76 | 7.94 | 7.95 | 7.86 | 33327 |
| 1721774400 | 7.94 | -0.09 | -1.12 | 7.95 | 7.96 | 7.89 | 26600 |
| 1721688000 | 8.03 | 0.06 | 0.75 | 8 | 8.1 | 8 | 87707 |
| 1721428800 | 7.97 | -0.01 | -0.13 | 8.0585 | 8.0585 | 7.94 | 12024 |
| 1721342400 | 7.98 | -0.03 | -0.37 | 7.99 | 8.0384 | 7.96 | 40351 |
| 1721256000 | 8.01 | -0.06 | -0.74 | 8.03 | 8.05 | 7.98 | 30965 |
| 1721169600 | 8.07 | 0.03 | 0.37 | 7.95 | 8.0899 | 7.95 | 46830 |
| 1721083200 | 8.0399999 | -0.15 | -1.83 | 8.11 | 8.11 | 7.96 | 33066 |
| 1720824000 | 8.19 | 0.05 | 0.61 | 8.19 | 8.28 | 8.17 | 52693 |
| 1720737600 | 8.14 | 0.12 | 1.50 | 8.07 | 8.19 | 8.07 | 19388 |
| 1720651200 | 8.02 | 0.03 | 0.38 | 7.98 | 8.05 | 7.975 | 45618 |
| 1720564800 | 7.99 | 0.06 | 0.76 | 7.9 | 8 | 7.9 | 62739 |
| 1720478400 | 7.93 | -0.06 | -0.75 | 7.97 | 7.97 | 7.9 | 11847 |
| 1720219200 | 7.99 | -0.13 | -1.60 | 8.05 | 8.05 | 7.96 | 18712 |
| 1720040640 | 8.1199999 | 0.06 | 0.74 | 8.06 | 8.18 | 8.06 | 14370 |
| 1719960000 | 8.06 | 0.02 | 0.25 | 8.06 | 8.08 | 8.02 | 54718 |
| 1719873600 | 8.0399999 | 0.02 | 0.25 | 8 | 8.09 | 8 | 20722 |
| 1719614400 | 8.02 | 0.05 | 0.63 | 7.99 | 8.0498999 | 7.9727 | 10447 |
| 1719528000 | 7.97 | -0.05 | -0.62 | 7.97 | 8.02 | 7.935 | 109928 |
| 1719441600 | 8.02 | 0 | 0.00 | 8.02 | 8.07 | 8.0088 | 39718 |
| 1719355200 | 8.02 | -0.12 | -1.47 | 8.11 | 8.11 | 8 | 40585 |
| 1719268800 | 8.14 | 0.04 | 0.49 | 8.09 | 8.22 | 8.08 | 18927 |
| 1719009600 | 8.1 | -0.08 | -0.98 | 8.14 | 8.14 | 8.0399999 | 23248 |
| 1718923200 | 8.18 | -0.05 | -0.61 | 8.25 | 8.25 | 8.1 | 36123 |
| 1718750400 | 8.23 | 0 | 0.00 | 8.24 | 8.27 | 8.19 | 25348 |
| 1718664000 | 8.23 | 0.09 | 1.11 | 8.2 | 8.2306 | 8.1501 | 15036 |
| 1718404800 | 8.14 | -0.06 | -0.73 | 8.21 | 8.21 | 8.14 | 7539 |
| 1718318400 | 8.2 | -0.04 | -0.52 | 8.16 | 8.23 | 8.15 | 38630 |
| 1718232000 | 8.2429 | 0.08 | 1.02 | 8.235 | 8.32 | 8.235 | 14427 |
| 1718145600 | 8.16 | -0.07 | -0.85 | 8.19 | 8.23 | 8.135 | 20830 |
| 1718059200 | 8.23 | 0.03 | 0.37 | 8.2 | 8.27 | 8.2 | 13375 |
| 1717800000 | 8.2 | -0.12 | -1.44 | 8.27 | 8.32 | 8.19 | 8695 |
| 1717713600 | 8.32 | 0.03 | 0.36 | 8.31 | 8.36 | 8.2506 | 20380 |
| 1717627200 | 8.2899999 | 0.07 | 0.85 | 8.25 | 8.3 | 8.2126 | 18913 |
| 1717540800 | 8.22 | 0.03 | 0.37 | 8.24 | 8.2743 | 8.16 | 15969 |
| 1717454400 | 8.19 | 0.01 | 0.12 | 8.24 | 8.248 | 8.16 | 13367 |
| 1717195200 | 8.18 | -0.04 | -0.49 | 8.13 | 8.1888 | 8.0901 | 110330 |
| 1717108800 | 8.22 | 0.03 | 0.37 | 8.15 | 8.27 | 8.15 | 21115 |
| 1717022400 | 8.19 | -0.13 | -1.56 | 8.18 | 8.27 | 8.17 | 73103 |
| 1716936000 | 8.32 | -0.03 | -0.36 | 8.35 | 8.36 | 8.31 | 21926 |
| 1716590400 | 8.35 | 0 | 0.00 | 8.35 | 8.41 | 8.32 | 63439 |
| 1716504000 | 8.35 | -0.16 | -1.88 | 8.43 | 8.5 | 8.3388 | 21802 |
| 1716417600 | 8.51 | -0.07 | -0.82 | 8.5399999 | 8.58 | 8.5 | 66273 |
| 1716331200 | 8.58 | -0.09 | -1.04 | 8.56 | 8.61 | 8.55 | 47090 |
| 1716244800 | 8.67 | -0.07 | -0.80 | 8.64 | 8.7053 | 8.6 | 126446 |
| 1715985600 | 8.74 | 0.04 | 0.46 | 8.71 | 8.82 | 8.6624 | 44663 |
| 1715899200 | 8.7 | 0.08 | 0.99 | 8.63 | 8.73 | 8.63 | 85239 |
| 1715812800 | 8.615 | 0.02 | 0.17 | 8.64 | 8.64 | 8.6 | 26370 |
| 1715726400 | 8.6 | -0.05 | -0.58 | 8.61 | 8.625 | 8.59 | 67093 |
| 1715640000 | 8.65 | 0.08 | 0.93 | 8.6 | 8.67 | 8.51 | 74181 |
| 1715380800 | 8.57 | 0 | 0.00 | 8.65 | 8.69 | 8.57 | 47809 |
| 1715294400 | 8.57 | 0.1 | 1.18 | 8.52 | 8.59 | 8.52 | 195308 |
| 1715208000 | 8.47 | -0.12 | -1.40 | 8.46 | 8.5081 | 8.38 | 32403 |
| 1715121600 | 8.59 | -0.03 | -0.35 | 8.63 | 8.63 | 8.58 | 29631 |
| 1715035200 | 8.6199999 | 0.02 | 0.23 | 8.63 | 8.6399 | 8.5929 | 29521 |
| 1714776000 | 8.6 | 0.09 | 1.06 | 8.58 | 8.63 | 8.5 | 53278 |
| 1714689600 | 8.51 | 0.29 | 3.53 | 8.34 | 8.55 | 8.335 | 41925 |
| 1714603200 | 8.22 | 0.08 | 0.98 | 8.13 | 8.23 | 8.13 | 23342 |
| 1714516800 | 8.14 | -0.13 | -1.57 | 8.17 | 8.2 | 8.13 | 42735 |
| 1714430400 | 8.27 | 0.05 | 0.61 | 8.24 | 8.2899999 | 8.22 | 35555 |
| 1714171200 | 8.22 | 0.13 | 1.61 | 8.18 | 8.24 | 8.1396 | 29403 |
| 1714084800 | 8.09 | 0.03 | 0.37 | 8 | 8.1199999 | 8 | 52610 |
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