KGI 10+Year Emerging Market USD Investment Grade Bond ETF (TPEX:00749B)
30.58
-0.07 (-0.23%)
At close: Sep 22, 2026
TPEX:00749B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 30.78 | 30.78 | 30.62 | 30.68 | 30.68 | 0.33% | 102,000 |
| Sep 22, 2026 | 30.66 | 30.66 | 30.58 | 30.58 | 30.58 | -0.23% | 102,000 |
| Sep 21, 2026 | 30.59 | 30.69 | 30.57 | 30.65 | 30.65 | -0.07% | 144,000 |
| Sep 18, 2026 | 30.73 | 30.73 | 30.60 | 30.67 | 30.67 | 0.36% | 123,000 |
| Sep 17, 2026 | 30.54 | 30.56 | 30.54 | 30.56 | 30.56 | 0.92% | 101,064 |
| Sep 16, 2026 | 30.32 | 30.36 | 30.28 | 30.28 | 30.28 | -0.39% | 111,053 |
| Sep 15, 2026 | 30.35 | 30.44 | 30.35 | 30.40 | 30.40 | 0.16% | 106,000 |
| Sep 14, 2026 | 30.31 | 30.35 | 30.31 | 30.35 | 30.35 | 0.17% | 101,000 |
| Sep 11, 2026 | 30.16 | 30.36 | 30.16 | 30.30 | 30.30 | -0.39% | 104,000 |
| Sep 10, 2026 | 30.34 | 30.42 | 30.34 | 30.42 | 30.42 | -0.29% | 101,000 |
| Sep 9, 2026 | 30.46 | 30.58 | 30.45 | 30.51 | 30.51 | -0.33% | 118,000 |
| Sep 8, 2026 | 30.64 | 30.68 | 30.55 | 30.61 | 30.61 | -0.29% | 108,121 |
| Sep 7, 2026 | 30.43 | 30.70 | 30.43 | 30.70 | 30.70 | -0.20% | 121,032 |
| Sep 4, 2026 | 30.67 | 30.76 | 30.67 | 30.76 | 30.76 | 0.20% | 103,000 |
| Sep 3, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - | 100,547 |
| Sep 2, 2026 | 30.67 | 30.70 | 30.66 | 30.70 | 30.70 | 0.13% | 120,000 |
| Sep 1, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.68% | 103,000 |
| Aug 31, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.29% | 100,000 |
| Aug 28, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.68% | 100,000 |
| Aug 27, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - | 100,000 |
| Aug 26, 2026 | 30.85 | 31.08 | 30.85 | 30.99 | 30.99 | 0.71% | 114,000 |
| Aug 25, 2026 | 30.60 | 30.85 | 30.60 | 30.77 | 30.77 | -0.03% | 146,000 |
| Aug 24, 2026 | 30.76 | 30.78 | 30.68 | 30.78 | 30.78 | -0.13% | 192,000 |
| Aug 21, 2026 | 30.83 | 30.86 | 30.75 | 30.82 | 30.82 | -0.87% | 156,000 |
| Aug 20, 2026 | 31.07 | 31.09 | 31.07 | 31.09 | 31.09 | 1.14% | 101,000 |
| Aug 19, 2026 | 30.74 | 30.76 | 30.70 | 30.74 | 30.74 | 0.26% | 144,000 |
| Aug 18, 2026 | 30.58 | 30.87 | 30.58 | 30.66 | 30.66 | -1.26% | 266,000 |
| Aug 17, 2026 | 31.05 | 31.10 | 30.99 | 31.05 | 31.05 | -0.61% | 111,000 |
| Aug 14, 2026 | 31.28 | 31.28 | 31.22 | 31.24 | 31.24 | 0.03% | 116,000 |
| Aug 13, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - | 100,000 |
| Aug 12, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - | 100,032 |
| Aug 11, 2026 | 31.25 | 31.25 | 31.21 | 31.23 | 31.23 | -0.26% | 103,115 |
| Aug 10, 2026 | 31.26 | 31.31 | 31.26 | 31.31 | 31.31 | 0.22% | 104,000 |
| Aug 7, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.32% | 101,000 |
| Aug 6, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | -0.03% | 100,295 |
| Aug 5, 2026 | 31.28 | 31.35 | 31.28 | 31.35 | 31.35 | 0.32% | 101,000 |
| Aug 4, 2026 | 31.15 | 31.25 | 31.15 | 31.25 | 31.25 | 0.42% | 102,000 |
| Aug 3, 2026 | 31.26 | 31.26 | 31.04 | 31.12 | 31.12 | -0.45% | 102,020 |
| Jul 31, 2026 | 31.23 | 31.28 | 31.23 | 31.26 | 31.26 | 0.10% | 102,180 |
| Jul 30, 2026 | 31.35 | 31.35 | 31.23 | 31.23 | 31.23 | -1.08% | 102,000 |
| Jul 29, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.22% | 102,000 |
| Jul 28, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | -0.16% | 100,000 |
| Jul 27, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.83% | 100,001 |
| Jul 24, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.54% | 100,000 |
| Jul 23, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | -0.54% | 100,000 |
| Jul 22, 2026 | 31.66 | 31.66 | 31.63 | 31.63 | 31.63 | -0.41% | 110,000 |
| Jul 21, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | - | 100,000 |
| Jul 20, 2026 | 31.82 | 31.84 | 31.76 | 31.76 | 31.76 | 0.03% | 114,024 |
| Jul 17, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0.28% | 100,000 |
| Jul 16, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0.22% | 100,000 |