Nomura Asset Management Taiwan - Strategic High Dividend Active ETF (TPE:00999A)
11.26
+0.01 (0.09%)
At close: Sep 22, 2026
TPE:00999A Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 11.32 | 11.38 | 11.31 | 11.35 | 11.35 | 0.80% | 8,609,765 |
| Sep 22, 2026 | 11.43 | 11.45 | 11.26 | 11.26 | 11.26 | 0.09% | 8,894,889 |
| Sep 21, 2026 | 11.25 | 11.29 | 11.21 | 11.25 | 11.25 | -2.68% | 6,948,328 |
| Sep 20, 2026 | 11.12 | 11.58 | 11.09 | 11.56 | 11.56 | 3.21% | 400,666 |
| Sep 18, 2026 | 11.12 | 11.20 | 11.09 | 11.20 | 11.20 | 2.19% | 10,484,666 |
| Sep 17, 2026 | 11.06 | 11.17 | 10.96 | 10.96 | 10.96 | 0.09% | 7,412,486 |
| Sep 16, 2026 | 10.95 | 11.05 | 10.91 | 10.95 | 10.95 | 0.55% | 10,957,934 |
| Sep 15, 2026 | 11.29 | 11.35 | 11.18 | 11.18 | 10.89 | -1.32% | 17,165,006 |
| Sep 14, 2026 | 11.23 | 11.37 | 11.18 | 11.33 | 11.04 | -0.26% | 9,971,228 |
| Sep 11, 2026 | 11.32 | 11.40 | 11.29 | 11.36 | 11.07 | -1.22% | 17,126,687 |
| Sep 10, 2026 | 11.47 | 11.52 | 11.40 | 11.50 | 11.20 | -0.26% | 7,857,491 |
| Sep 9, 2026 | 11.60 | 11.68 | 11.50 | 11.53 | 11.23 | 0.26% | 10,270,718 |
| Sep 8, 2026 | 11.66 | 11.66 | 11.48 | 11.50 | 11.20 | -1.12% | 14,700,893 |
| Sep 7, 2026 | 11.65 | 11.69 | 11.61 | 11.63 | 11.33 | 0.78% | 11,364,310 |
| Sep 4, 2026 | 11.56 | 11.59 | 11.38 | 11.54 | 11.24 | 1.58% | 16,357,713 |
| Sep 3, 2026 | 11.58 | 11.60 | 11.35 | 11.36 | 11.07 | -1.56% | 10,414,532 |
| Sep 2, 2026 | 11.58 | 11.59 | 11.49 | 11.54 | 11.24 | -0.69% | 8,759,830 |
| Sep 1, 2026 | 11.49 | 11.67 | 11.49 | 11.62 | 11.32 | 1.75% | 17,137,108 |
| Aug 31, 2026 | 11.30 | 11.42 | 11.25 | 11.42 | 11.12 | -0.17% | 11,040,199 |
| Aug 28, 2026 | 11.40 | 11.48 | 11.40 | 11.44 | 11.14 | 1.15% | 13,861,987 |
| Aug 27, 2026 | 11.40 | 11.43 | 11.28 | 11.31 | 11.02 | 0.18% | 8,635,974 |
| Aug 26, 2026 | 11.10 | 11.30 | 11.08 | 11.29 | 11.00 | 1.71% | 8,365,164 |
| Aug 25, 2026 | 10.94 | 11.10 | 10.83 | 11.10 | 10.81 | 0.63% | 5,837,016 |
| Aug 24, 2026 | 11.13 | 11.19 | 11.03 | 11.03 | 10.74 | -0.81% | 3,438,567 |
| Aug 21, 2026 | 11.20 | 11.21 | 11.08 | 11.12 | 10.83 | -0.80% | 5,476,042 |
| Aug 20, 2026 | 11.27 | 11.28 | 11.09 | 11.21 | 10.92 | 0.36% | 4,698,223 |
| Aug 19, 2026 | 11.04 | 11.26 | 11.04 | 11.17 | 10.88 | -1.15% | 9,658,442 |
| Aug 18, 2026 | 11.42 | 11.46 | 11.27 | 11.30 | 11.01 | -1.05% | 10,749,431 |
| Aug 17, 2026 | 11.38 | 11.45 | 11.31 | 11.42 | 11.12 | 0.71% | 17,864,847 |
| Aug 14, 2026 | 11.39 | 11.41 | 11.29 | 11.34 | 11.05 | 0.35% | 19,193,965 |
| Aug 13, 2026 | 11.33 | 11.35 | 11.23 | 11.30 | 11.01 | 0.98% | 20,963,657 |
| Aug 12, 2026 | 11.11 | 11.20 | 11.11 | 11.19 | 10.90 | 1.18% | 20,560,762 |
| Aug 11, 2026 | 11.00 | 11.07 | 10.93 | 11.06 | 10.77 | 0.27% | 12,867,203 |
| Aug 10, 2026 | 11.01 | 11.12 | 11.00 | 11.03 | 10.74 | 1.85% | 26,198,816 |
| Aug 7, 2026 | 10.98 | 10.99 | 10.78 | 10.83 | 10.55 | -0.46% | 11,662,609 |
| Aug 6, 2026 | 10.71 | 10.91 | 10.65 | 10.88 | 10.60 | 1.21% | 18,549,922 |
| Aug 5, 2026 | 10.79 | 10.85 | 10.72 | 10.75 | 10.47 | 2.28% | 22,434,070 |
| Aug 4, 2026 | 10.40 | 10.58 | 10.27 | 10.51 | 10.24 | 1.55% | 17,152,501 |
| Aug 3, 2026 | 10.14 | 10.42 | 10.13 | 10.35 | 10.08 | 1.87% | 22,015,554 |
| Jul 31, 2026 | 9.96 | 10.16 | 9.96 | 10.16 | 9.90 | 8.09% | 17,623,388 |
| Jul 30, 2026 | 9.22 | 9.69 | 9.20 | 9.40 | 9.16 | -0.21% | 18,815,998 |
| Jul 29, 2026 | 9.85 | 9.89 | 9.24 | 9.42 | 9.18 | -4.37% | 30,531,945 |
| Jul 28, 2026 | 10.00 | 10.04 | 9.81 | 9.85 | 9.59 | -4.65% | 23,533,839 |
| Jul 27, 2026 | 10.27 | 10.33 | 10.12 | 10.33 | 10.06 | 0.49% | 5,674,237 |
| Jul 24, 2026 | 10.40 | 10.53 | 10.27 | 10.28 | 10.01 | -2.56% | 8,253,607 |
| Jul 23, 2026 | 10.59 | 10.63 | 10.48 | 10.55 | 10.28 | - | 10,933,110 |
| Jul 22, 2026 | 10.55 | 10.62 | 10.46 | 10.55 | 10.28 | 2.23% | 12,527,434 |
| Jul 21, 2026 | 10.00 | 10.32 | 10.00 | 10.32 | 10.05 | 4.45% | 8,641,468 |
| Jul 20, 2026 | 10.01 | 10.02 | 9.68 | 9.88 | 9.62 | -0.80% | 21,260,027 |
| Jul 17, 2026 | 10.25 | 10.28 | 9.96 | 9.96 | 9.70 | -5.50% | 30,273,684 |