Kgi Securities Investment Trust Co Ltd - KGI US Premium Selection High Yield Bond ETF (TPE:00945B)
14.46
0.00 (0.00%)
At close: Apr 29, 2026
TPE:00945B Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | 14.45 | 14.46 | 14.43 | 14.46 | 14.46 | - | 4,278,042 |
| Apr 28, 2026 | 14.41 | 14.46 | 14.39 | 14.46 | 14.46 | 0.56% | 3,215,380 |
| Apr 27, 2026 | 14.41 | 14.41 | 14.37 | 14.38 | 14.38 | -0.21% | 6,187,219 |
| Apr 24, 2026 | 14.42 | 14.43 | 14.41 | 14.41 | 14.41 | -0.07% | 5,933,124 |
| Apr 23, 2026 | 14.43 | 14.43 | 14.41 | 14.42 | 14.42 | -0.07% | 8,011,110 |
| Apr 22, 2026 | 14.44 | 14.44 | 14.42 | 14.43 | 14.43 | -0.07% | 6,372,037 |
| Apr 21, 2026 | 14.46 | 14.46 | 14.43 | 14.44 | 14.44 | -0.07% | 4,722,124 |
| Apr 20, 2026 | 14.49 | 14.50 | 14.45 | 14.45 | 14.45 | -0.69% | 5,029,168 |
| Apr 17, 2026 | 14.56 | 14.56 | 14.55 | 14.55 | 14.46 | -0.07% | 6,477,430 |
| Apr 16, 2026 | 14.58 | 14.59 | 14.55 | 14.56 | 14.47 | -0.07% | 5,592,231 |
| Apr 15, 2026 | 14.56 | 14.58 | 14.55 | 14.57 | 14.48 | 0.07% | 3,766,105 |
| Apr 14, 2026 | 14.59 | 14.60 | 14.55 | 14.56 | 14.47 | -0.21% | 7,490,250 |
| Apr 13, 2026 | 14.61 | 14.61 | 14.58 | 14.59 | 14.50 | -0.14% | 2,669,924 |
| Apr 10, 2026 | 14.62 | 14.62 | 14.59 | 14.61 | 14.52 | -0.07% | 2,694,949 |
| Apr 9, 2026 | 14.58 | 14.62 | 14.56 | 14.62 | 14.53 | 0.21% | 5,793,197 |
| Apr 8, 2026 | 14.61 | 14.61 | 14.57 | 14.59 | 14.50 | -0.07% | 6,882,600 |
| Apr 7, 2026 | 14.54 | 14.60 | 14.54 | 14.60 | 14.51 | 0.48% | 9,650,124 |
| Apr 2, 2026 | 14.56 | 14.56 | 14.52 | 14.53 | 14.44 | - | 4,082,760 |
| Apr 1, 2026 | 14.48 | 14.53 | 14.48 | 14.53 | 14.44 | 0.48% | 6,074,412 |
| Mar 31, 2026 | 14.42 | 14.49 | 14.41 | 14.46 | 14.37 | 0.56% | 11,746,380 |
| Mar 30, 2026 | 14.39 | 14.39 | 14.36 | 14.38 | 14.29 | -0.21% | 6,478,037 |
| Mar 27, 2026 | 14.43 | 14.43 | 14.39 | 14.41 | 14.32 | -0.14% | 4,985,807 |
| Mar 26, 2026 | 14.47 | 14.47 | 14.42 | 14.43 | 14.34 | -0.14% | 4,822,875 |
| Mar 25, 2026 | 14.44 | 14.46 | 14.42 | 14.45 | 14.36 | 0.07% | 8,754,045 |
| Mar 24, 2026 | 14.45 | 14.48 | 14.42 | 14.44 | 14.35 | 0.14% | 4,524,084 |
| Mar 23, 2026 | 14.42 | 14.43 | 14.39 | 14.42 | 14.33 | -0.28% | 10,374,520 |
| Mar 20, 2026 | 14.43 | 14.46 | 14.41 | 14.46 | 14.37 | 0.14% | 6,722,613 |
| Mar 19, 2026 | 14.45 | 14.46 | 14.42 | 14.44 | 14.35 | - | 4,607,488 |
| Mar 18, 2026 | 14.43 | 14.45 | 14.42 | 14.44 | 14.35 | 0.07% | 4,332,928 |
| Mar 17, 2026 | 14.50 | 14.50 | 14.43 | 14.43 | 14.34 | -0.82% | 9,476,076 |
| Mar 16, 2026 | 14.50 | 14.56 | 14.50 | 14.55 | 14.38 | 0.28% | 12,889,260 |
| Mar 13, 2026 | 14.50 | 14.53 | 14.49 | 14.51 | 14.34 | - | 6,537,747 |
| Mar 12, 2026 | 14.53 | 14.53 | 14.49 | 14.51 | 14.34 | - | 5,050,147 |
| Mar 11, 2026 | 14.52 | 14.53 | 14.50 | 14.51 | 14.34 | - | 4,973,448 |
| Mar 10, 2026 | 14.50 | 14.53 | 14.49 | 14.51 | 14.34 | 0.42% | 10,299,930 |
| Mar 9, 2026 | 14.48 | 14.48 | 14.42 | 14.45 | 14.28 | -0.34% | 12,354,240 |
| Mar 6, 2026 | 14.54 | 14.55 | 14.49 | 14.50 | 14.33 | -0.07% | 3,005,841 |
| Mar 5, 2026 | 14.49 | 14.52 | 14.48 | 14.51 | 14.34 | 0.21% | 7,800,198 |
| Mar 4, 2026 | 14.46 | 14.49 | 14.45 | 14.48 | 14.31 | 0.14% | 15,122,980 |
| Mar 3, 2026 | 14.41 | 14.46 | 14.41 | 14.46 | 14.29 | 0.42% | 11,003,440 |
| Mar 2, 2026 | 14.35 | 14.42 | 14.35 | 14.40 | 14.23 | 0.21% | 8,300,180 |
| Feb 26, 2026 | 14.39 | 14.40 | 14.36 | 14.37 | 14.20 | -0.69% | 7,604,089 |
| Feb 25, 2026 | 14.52 | 14.52 | 14.45 | 14.47 | 14.21 | -0.62% | 20,359,900 |
| Feb 24, 2026 | 14.55 | 14.57 | 14.53 | 14.56 | 14.30 | 0.07% | 8,072,575 |
| Feb 23, 2026 | 14.56 | 14.57 | 14.54 | 14.55 | 14.29 | -0.07% | 6,271,914 |
| Feb 11, 2026 | 14.60 | 14.61 | 14.55 | 14.56 | 14.30 | -0.27% | 10,240,870 |
| Feb 10, 2026 | 14.61 | 14.61 | 14.59 | 14.60 | 14.34 | -0.14% | 4,532,482 |
| Feb 9, 2026 | 14.61 | 14.62 | 14.60 | 14.62 | 14.36 | 0.07% | 3,321,614 |
| Feb 6, 2026 | 14.61 | 14.62 | 14.59 | 14.61 | 14.35 | - | 5,079,071 |
| Feb 5, 2026 | 14.60 | 14.62 | 14.60 | 14.61 | 14.35 | 0.07% | 4,562,059 |