Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF (TPEX:00726B)

Taiwan · Delayed Price · Currency is TWD

31.85

+0.01 (0.03%)

At close: Sep 22, 2026

TPEX:00726B Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Sep 23, 2026	31.85	31.91	31.84	31.90	31.90	0.16%	112,329
Sep 22, 2026	31.83	31.89	31.78	31.85	31.85	0.03%	221,061
Sep 21, 2026	31.84	31.86	31.82	31.84	31.84	-0.19%	132,511
Sep 20, 2026	31.94	31.98	31.87	31.90	31.90	-	2,702
Sep 18, 2026	31.94	31.94	31.87	31.90	31.90	0.25%	394,702
Sep 17, 2026	31.88	31.93	31.82	31.82	31.82	0.32%	165,607
Sep 16, 2026	31.70	31.91	31.67	31.72	31.72	0.03%	204,107
Sep 15, 2026	31.72	31.73	31.69	31.71	31.71	-0.03%	495,835
Sep 14, 2026	31.73	31.74	31.71	31.72	31.72	-	149,265
Sep 11, 2026	31.65	31.92	31.65	31.72	31.72	-0.16%	162,085
Sep 10, 2026	31.86	31.86	31.75	31.77	31.77	-0.28%	147,525
Sep 9, 2026	31.85	31.87	31.83	31.86	31.86	-0.22%	211,406
Sep 8, 2026	32.03	32.03	31.90	31.93	31.93	-0.34%	250,758
Sep 7, 2026	32.17	32.17	32.02	32.04	32.04	-0.31%	101,444
Sep 4, 2026	32.07	32.14	32.07	32.14	32.14	0.12%	160,797
Sep 3, 2026	32.07	32.10	32.05	32.10	32.10	-0.09%	155,643
Sep 2, 2026	32.08	32.13	32.07	32.13	32.13	0.09%	150,701
Sep 1, 2026	32.18	32.35	32.06	32.10	32.10	-0.25%	224,280
Aug 31, 2026	32.16	32.26	32.15	32.18	32.18	0.12%	163,109
Aug 28, 2026	32.28	32.28	32.11	32.14	32.14	-0.43%	130,643
Aug 27, 2026	32.25	32.35	32.25	32.28	32.28	-0.34%	124,396
Aug 26, 2026	32.39	32.63	32.39	32.39	32.39	0.28%	135,961
Aug 25, 2026	32.27	32.34	32.26	32.30	32.30	0.09%	166,315
Aug 24, 2026	32.21	32.28	32.21	32.27	32.27	-0.37%	117,621
Aug 21, 2026	32.23	32.62	32.23	32.39	32.39	-0.34%	137,574
Aug 20, 2026	32.51	32.52	32.50	32.50	32.50	0.40%	117,138
Aug 19, 2026	32.36	32.37	32.28	32.37	32.37	0.03%	242,518
Aug 18, 2026	32.40	32.43	32.26	32.36	32.36	-0.22%	279,837
Aug 17, 2026	32.51	32.51	32.43	32.43	32.43	-0.31%	138,522
Aug 14, 2026	32.59	32.60	32.53	32.53	32.53	-0.18%	235,004
Aug 13, 2026	32.57	32.59	32.57	32.59	32.59	0.03%	197,073
Aug 12, 2026	32.56	32.62	32.56	32.58	32.58	-0.18%	176,324
Aug 11, 2026	32.54	32.64	32.54	32.64	32.64	0.06%	199,628
Aug 10, 2026	32.63	32.66	32.61	32.62	32.62	0.22%	126,355
Aug 7, 2026	32.70	32.70	32.55	32.55	32.55	-0.52%	193,067
Aug 6, 2026	32.67	32.72	32.61	32.72	32.72	0.31%	331,652
Aug 5, 2026	32.64	32.67	32.62	32.62	32.62	0.22%	295,783
Aug 4, 2026	32.60	32.64	32.51	32.55	32.55	-	513,580
Aug 3, 2026	32.66	32.66	32.45	32.55	32.55	-0.34%	1,313,845
Jul 31, 2026	32.66	32.71	32.55	32.66	32.66	-	437,211
Jul 30, 2026	32.58	32.68	32.57	32.66	32.66	-0.82%	178,445
Jul 29, 2026	32.86	32.96	32.86	32.93	32.93	0.21%	463,252
Jul 28, 2026	32.83	32.91	32.80	32.86	32.86	0.09%	370,637
Jul 27, 2026	33.21	33.42	33.21	33.33	32.83	0.36%	184,425
Jul 24, 2026	33.24	33.24	33.16	33.21	32.71	-0.12%	185,546
Jul 23, 2026	33.33	33.34	33.24	33.25	32.75	-0.57%	292,678
Jul 22, 2026	33.37	33.45	33.36	33.44	32.94	-0.06%	199,193
Jul 21, 2026	33.48	33.50	33.35	33.46	32.96	-0.09%	145,867
Jul 20, 2026	33.40	33.49	33.40	33.49	32.99	0.18%	440,554
Jul 17, 2026	33.39	33.46	33.39	33.43	32.93	0.21%	242,779