Kgi Securities Investment Trust Co Ltd - KGI US Premium Selection High Yield Bond ETF (TPE:00945B)
14.31
-0.03 (-0.21%)
At close: Sep 22, 2026
TPE:00945B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 14.31 | 14.31 | 14.29 | 14.31 | 14.31 | - | 3,708,996 |
| Sep 22, 2026 | 14.34 | 14.34 | 14.30 | 14.31 | 14.31 | -0.21% | 5,216,067 |
| Sep 21, 2026 | 14.36 | 14.36 | 14.31 | 14.34 | 14.34 | -0.07% | 3,981,470 |
| Sep 20, 2026 | 14.37 | 14.37 | 14.30 | 14.35 | 14.35 | - | 100,292 |
| Sep 18, 2026 | 14.37 | 14.37 | 14.34 | 14.35 | 14.35 | - | 3,684,292 |
| Sep 17, 2026 | 14.32 | 14.36 | 14.32 | 14.35 | 14.35 | 0.42% | 3,282,258 |
| Sep 16, 2026 | 14.30 | 14.34 | 14.28 | 14.29 | 14.29 | -0.16% | 4,779,155 |
| Sep 15, 2026 | 14.37 | 14.41 | 14.36 | 14.41 | 14.31 | 0.28% | 4,820,632 |
| Sep 14, 2026 | 14.33 | 14.37 | 14.33 | 14.37 | 14.27 | 0.28% | 3,003,896 |
| Sep 11, 2026 | 14.31 | 14.34 | 14.31 | 14.33 | 14.23 | 0.07% | 3,206,677 |
| Sep 10, 2026 | 14.31 | 14.32 | 14.29 | 14.32 | 14.22 | 0.07% | 2,056,352 |
| Sep 9, 2026 | 14.34 | 14.34 | 14.31 | 14.31 | 14.21 | -0.21% | 4,337,444 |
| Sep 8, 2026 | 14.38 | 14.38 | 14.33 | 14.34 | 14.24 | -0.42% | 10,060,562 |
| Sep 7, 2026 | 14.40 | 14.41 | 14.37 | 14.40 | 14.30 | -0.21% | 10,333,781 |
| Sep 4, 2026 | 14.41 | 14.43 | 14.41 | 14.43 | 14.33 | 0.14% | 2,926,460 |
| Sep 3, 2026 | 14.42 | 14.43 | 14.40 | 14.41 | 14.31 | - | 2,365,597 |
| Sep 2, 2026 | 14.39 | 14.41 | 14.38 | 14.41 | 14.31 | 0.14% | 2,409,435 |
| Sep 1, 2026 | 14.39 | 14.40 | 14.37 | 14.39 | 14.29 | - | 1,876,416 |
| Aug 31, 2026 | 14.39 | 14.40 | 14.37 | 14.39 | 14.29 | 0.07% | 2,768,101 |
| Aug 28, 2026 | 14.42 | 14.42 | 14.37 | 14.38 | 14.28 | -0.42% | 4,095,053 |
| Aug 27, 2026 | 14.48 | 14.48 | 14.42 | 14.44 | 14.34 | -0.28% | 5,105,245 |
| Aug 26, 2026 | 14.46 | 14.48 | 14.45 | 14.48 | 14.38 | 0.14% | 2,023,320 |
| Aug 25, 2026 | 14.46 | 14.46 | 14.44 | 14.46 | 14.36 | 0.21% | 1,456,633 |
| Aug 24, 2026 | 14.46 | 14.46 | 14.42 | 14.43 | 14.33 | -0.28% | 2,657,569 |
| Aug 21, 2026 | 14.51 | 14.51 | 14.46 | 14.47 | 14.37 | -0.21% | 1,283,622 |
| Aug 20, 2026 | 14.50 | 14.50 | 14.45 | 14.50 | 14.40 | 0.28% | 4,973,780 |
| Aug 19, 2026 | 14.45 | 14.48 | 14.44 | 14.46 | 14.36 | - | 5,970,571 |
| Aug 18, 2026 | 14.52 | 14.52 | 14.43 | 14.46 | 14.36 | -0.14% | 4,101,267 |
| Aug 17, 2026 | 14.64 | 14.64 | 14.57 | 14.57 | 14.38 | -0.55% | 8,165,303 |
| Aug 14, 2026 | 14.69 | 14.69 | 14.64 | 14.65 | 14.46 | -0.27% | 7,026,147 |
| Aug 13, 2026 | 14.70 | 14.70 | 14.68 | 14.69 | 14.50 | - | 4,605,605 |
| Aug 12, 2026 | 14.70 | 14.71 | 14.68 | 14.69 | 14.50 | -0.07% | 3,261,853 |
| Aug 11, 2026 | 14.69 | 14.72 | 14.68 | 14.70 | 14.51 | - | 8,925,919 |
| Aug 10, 2026 | 14.68 | 14.72 | 14.68 | 14.70 | 14.51 | 0.14% | 7,944,249 |
| Aug 7, 2026 | 14.69 | 14.71 | 14.68 | 14.68 | 14.49 | -0.14% | 2,333,104 |
| Aug 6, 2026 | 14.71 | 14.71 | 14.66 | 14.70 | 14.51 | -0.07% | 4,542,563 |
| Aug 5, 2026 | 14.74 | 14.77 | 14.70 | 14.71 | 14.52 | -0.07% | 7,493,746 |
| Aug 4, 2026 | 14.71 | 14.74 | 14.70 | 14.72 | 14.53 | 0.27% | 6,999,516 |
| Aug 3, 2026 | 14.62 | 14.69 | 14.62 | 14.68 | 14.49 | - | 5,027,061 |
| Jul 31, 2026 | 14.65 | 14.69 | 14.65 | 14.68 | 14.49 | 0.20% | 4,325,123 |
| Jul 30, 2026 | 14.62 | 14.66 | 14.61 | 14.65 | 14.46 | -0.07% | 4,344,851 |
| Jul 29, 2026 | 14.65 | 14.69 | 14.64 | 14.66 | 14.47 | 0.07% | 6,691,334 |
| Jul 28, 2026 | 14.64 | 14.65 | 14.60 | 14.65 | 14.46 | 0.07% | 5,939,715 |
| Jul 27, 2026 | 14.63 | 14.66 | 14.62 | 14.64 | 14.45 | 0.14% | 3,942,491 |
| Jul 24, 2026 | 14.60 | 14.64 | 14.60 | 14.62 | 14.43 | -0.20% | 5,416,379 |
| Jul 23, 2026 | 14.68 | 14.68 | 14.63 | 14.65 | 14.46 | -0.20% | 3,478,047 |
| Jul 22, 2026 | 14.66 | 14.69 | 14.65 | 14.68 | 14.49 | 0.14% | 5,441,869 |
| Jul 21, 2026 | 14.67 | 14.69 | 14.64 | 14.66 | 14.47 | - | 4,150,174 |
| Jul 20, 2026 | 14.66 | 14.68 | 14.64 | 14.66 | 14.47 | 0.14% | 5,170,833 |
| Jul 17, 2026 | 14.63 | 14.66 | 14.63 | 14.64 | 14.45 | 0.27% | 12,617,293 |