TDF (Templeton Dragon Fund Inc.) historical data

STOCKListed1-minute bars

SymbolTDF
NameTempleton Dragon Fund Inc.
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date1994-09-21
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

TDF last closed at $9.70 on 2026-10-09, -13.0% over the past year and -35.4% over five years. Its deepest fall from a prior high in this history was -66.9%, reached on 2024-02-02.

Last close$9.70 (2026-10-09)
1-year change-13.0%
5-year change-35.4%
Annualized since 2000-01-04+4.5%
52-week range$9.50 – $11.68
Deepest drawdown-66.9% (2024-02-02)
Avg. daily dollar volume (3 months)$526,831
Daily bars in history6,731

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding50
Shares held18,104,143 ($197.2m reported value)
Quarter flows3 new, 19 added, 11 trimmed, 1 exited; +59,002 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("TDF") on the look-back bundles. Top holders of TDF · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("TDF").history(start="2000-01-04", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples