Historical Stock Price
TDF historical stock prices picture
Templeton Dragon Fund (TDF) has the following price history information. Looking back at TDF historical stock prices for the last five trading days, on April 19, 2024, TDF opened at $7.77, traded as high as $7.81 and as low as $7.77, and closed at $7.80. Trading volume was a total of 19.60K shares. On April 22, 2024, TDF opened at $7.75, traded as high as $7.93 and as low as $7.75, and closed at $7.88. Trading volume was a total of 70.50K shares. On April 23, 2024, TDF opened at $7.94, traded as high as $8.10 and as low as $7.93, and closed at $7.99. Trading volume was a total of 36.70K shares. On April 24, 2024, TDF opened at $8.07, traded as high as $8.08 and as low as $8.02, and closed at $8.06. Trading volume was a total of 29.00K shares. On April 25, 2024, TDF opened at $8.00, traded as high as $8.12 and as low as $7.95, and closed at $8.09. Trading volume was a total of 55.40K shares.

TDF Historical Stock Prices By Date:

TDF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Templeton Dragon Fund shares, starting with a $10,000 purchase of TDF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/29/2014
End date: 04/25/2024
Start price/share: $24.58
End price/share: $8.09
Starting shares: 406.83
Ending shares: 1,419.63
Dividends reinvested/share: $25.39
Total return: 14.85%
Average Annual Total Return: 1.39%
Starting investment: $10,000.00
Ending investment: $11,479.81
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/29/2014
End date: 04/25/2024
Start price/share: $24.58
End price/share: $8.09
Dividends collected/share: $25.39
Total return: 36.22%
Average Annual Total Return: 3.14%
Starting investment: $10,000.00
Ending investment: $13,621.80
Years: 10.00
Date Open High Low Close Volume
04/19/2024 $7.77 $7.81 $7.77 $7.80 19.60K
04/22/2024 $7.75 $7.93 $7.75 $7.88 70.50K
04/23/2024 $7.94 $8.10 $7.93 $7.99 36.70K
04/24/2024 $8.07 $8.08 $8.02 $8.06 29.00K
04/25/2024 $8.00 $8.12 $7.95 $8.09 55.40K
Templeton Dragon Fund is registered as a closed-end, non-diversified investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in the equity securities of China companies.
Date Close
04/19/2024$7.80
04/22/2024$7.88
04/23/2024$7.99
04/24/2024$8.06
04/25/2024$8.09
TDF is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: TDF shares outstanding history

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