Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF (TPEX:00727B)
39.10
-0.03 (-0.08%)
At close: Sep 22, 2026
TPEX:00727B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 39.13 | 39.15 | 39.09 | 39.10 | 39.10 | -0.08% | 131,389 |
| Sep 21, 2026 | 39.14 | 39.17 | 39.10 | 39.13 | 39.13 | -0.10% | 179,764 |
| Sep 18, 2026 | 39.28 | 39.28 | 39.17 | 39.17 | 39.17 | -0.38% | 136,586 |
| Sep 17, 2026 | 39.33 | 39.38 | 39.32 | 39.32 | 39.32 | 0.43% | 127,464 |
| Sep 16, 2026 | 39.25 | 39.27 | 39.13 | 39.15 | 39.15 | -0.03% | 118,132 |
| Sep 15, 2026 | 39.23 | 39.23 | 39.15 | 39.16 | 39.16 | 0.13% | 109,233 |
| Sep 14, 2026 | 39.05 | 39.13 | 39.05 | 39.11 | 39.11 | 0.23% | 128,118 |
| Sep 11, 2026 | 38.97 | 39.02 | 38.97 | 39.02 | 39.02 | 0.08% | 339,161 |
| Sep 10, 2026 | 38.91 | 38.99 | 38.91 | 38.99 | 38.99 | 0.26% | 116,845 |
| Sep 9, 2026 | 38.92 | 38.99 | 38.89 | 38.89 | 38.89 | -0.18% | 125,996 |
| Sep 8, 2026 | 39.07 | 39.07 | 38.85 | 38.96 | 38.96 | -0.31% | 209,041 |
| Sep 7, 2026 | 39.19 | 39.19 | 39.02 | 39.08 | 39.08 | -0.43% | 116,227 |
| Sep 4, 2026 | 39.15 | 39.25 | 39.15 | 39.25 | 39.25 | 0.05% | 117,952 |
| Sep 3, 2026 | 39.15 | 39.24 | 39.14 | 39.23 | 39.23 | - | 159,269 |
| Sep 2, 2026 | 39.12 | 39.23 | 39.02 | 39.23 | 39.23 | 0.28% | 185,594 |
| Sep 1, 2026 | 39.16 | 39.16 | 39.09 | 39.12 | 39.12 | -0.10% | 138,632 |
| Aug 31, 2026 | 39.13 | 39.16 | 39.13 | 39.16 | 39.16 | 0.18% | 119,441 |
| Aug 28, 2026 | 39.24 | 39.24 | 39.09 | 39.09 | 39.09 | -0.48% | 154,425 |
| Aug 27, 2026 | 39.29 | 39.32 | 39.28 | 39.28 | 39.28 | -0.41% | 107,900 |
| Aug 26, 2026 | 39.39 | 39.44 | 39.38 | 39.44 | 39.44 | 0.15% | 114,497 |
| Aug 25, 2026 | 39.30 | 39.42 | 39.30 | 39.38 | 39.38 | 0.15% | 192,903 |
| Aug 24, 2026 | 39.36 | 39.36 | 39.30 | 39.32 | 39.32 | -0.15% | 189,386 |
| Aug 21, 2026 | 39.27 | 39.38 | 39.27 | 39.38 | 39.38 | -0.15% | 204,085 |
| Aug 20, 2026 | 39.34 | 39.48 | 39.32 | 39.44 | 39.44 | 0.25% | 206,495 |
| Aug 19, 2026 | 39.41 | 39.41 | 39.34 | 39.34 | 39.34 | -0.03% | 243,108 |
| Aug 18, 2026 | 39.26 | 39.35 | 39.26 | 39.35 | 39.35 | -0.05% | 554,536 |
| Aug 17, 2026 | 39.49 | 39.49 | 39.37 | 39.37 | 39.37 | -0.51% | 229,506 |
| Aug 14, 2026 | 39.66 | 39.66 | 39.57 | 39.57 | 39.57 | -0.40% | 122,188 |
| Aug 13, 2026 | 39.75 | 39.76 | 39.73 | 39.73 | 39.73 | -0.03% | 158,171 |
| Aug 12, 2026 | 39.72 | 39.77 | 39.72 | 39.74 | 39.74 | -0.15% | 110,037 |
| Aug 11, 2026 | 39.72 | 39.80 | 39.72 | 39.80 | 39.80 | 0.20% | 136,151 |
| Aug 10, 2026 | 39.79 | 39.80 | 39.72 | 39.72 | 39.72 | -0.08% | 121,112 |
| Aug 7, 2026 | 39.74 | 39.76 | 39.74 | 39.75 | 39.75 | -0.08% | 114,820 |
| Aug 6, 2026 | 39.74 | 39.78 | 39.72 | 39.78 | 39.78 | -0.28% | 134,583 |
| Aug 5, 2026 | 39.91 | 39.94 | 39.89 | 39.89 | 39.89 | 0.03% | 103,083 |
| Aug 4, 2026 | 39.87 | 39.96 | 39.85 | 39.88 | 39.88 | 0.20% | 125,043 |
| Aug 3, 2026 | 39.71 | 39.83 | 39.71 | 39.80 | 39.80 | - | 108,276 |
| Jul 31, 2026 | 39.78 | 39.81 | 39.78 | 39.80 | 39.80 | 0.30% | 139,816 |
| Jul 30, 2026 | 39.77 | 39.77 | 39.57 | 39.68 | 39.68 | -0.23% | 124,458 |
| Jul 29, 2026 | 39.68 | 39.82 | 39.68 | 39.77 | 39.77 | 0.08% | 128,005 |
| Jul 28, 2026 | 39.63 | 39.75 | 39.63 | 39.74 | 39.74 | 0.25% | 121,916 |
| Jul 27, 2026 | 39.60 | 39.64 | 39.60 | 39.64 | 39.64 | 0.25% | 111,919 |
| Jul 24, 2026 | 39.41 | 39.57 | 39.41 | 39.54 | 39.54 | -0.13% | 171,678 |
| Jul 23, 2026 | 39.70 | 39.70 | 39.57 | 39.59 | 39.59 | -0.45% | 116,699 |
| Jul 22, 2026 | 39.60 | 39.77 | 39.60 | 39.77 | 39.77 | 0.05% | 105,517 |
| Jul 21, 2026 | 39.61 | 39.75 | 39.61 | 39.75 | 39.75 | -0.10% | 125,011 |
| Jul 20, 2026 | 39.75 | 39.83 | 39.74 | 39.79 | 39.79 | 0.20% | 139,312 |
| Jul 17, 2026 | 39.60 | 39.71 | 39.60 | 39.71 | 39.71 | 0.40% | 128,300 |
| Jul 16, 2026 | 39.51 | 39.55 | 39.49 | 39.55 | 39.55 | 0.36% | 29,473 |
| Jul 15, 2026 | 40.23 | 40.36 | 40.23 | 40.26 | 39.41 | -0.22% | 177,777 |