KGI Securities Investment Trust Co Ltd - KGI 25+Y US TREASURY Bond (TPEX:00779B)
26.81
-0.01 (-0.04%)
At close: Sep 22, 2026
TPEX:00779B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 26.78 | 26.82 | 26.78 | 26.81 | 26.81 | -0.04% | 316,002 |
| Sep 21, 2026 | 26.81 | 26.82 | 26.79 | 26.82 | 26.82 | -0.22% | 335,065 |
| Sep 18, 2026 | 26.89 | 26.89 | 26.88 | 26.88 | 26.88 | 0.64% | 311,000 |
| Sep 17, 2026 | 26.75 | 26.80 | 26.71 | 26.71 | 26.71 | 0.38% | 318,000 |
| Sep 16, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.19% | 300,068 |
| Sep 15, 2026 | 26.90 | 26.94 | 26.90 | 26.92 | 26.56 | 0.34% | 310,000 |
| Sep 14, 2026 | 26.84 | 26.84 | 26.83 | 26.83 | 26.47 | 0.37% | 311,145 |
| Sep 11, 2026 | 26.77 | 26.77 | 26.73 | 26.73 | 26.37 | -0.85% | 313,493 |
| Sep 10, 2026 | 27.12 | 27.12 | 26.93 | 26.96 | 26.60 | -0.59% | 312,693 |
| Sep 9, 2026 | 27.10 | 27.12 | 27.10 | 27.12 | 26.76 | -0.15% | 323,000 |
| Sep 8, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.80 | -0.04% | 304,151 |
| Sep 7, 2026 | 27.25 | 27.25 | 27.17 | 27.17 | 26.81 | -0.51% | 304,434 |
| Sep 4, 2026 | 27.30 | 27.31 | 27.30 | 27.31 | 26.94 | 0.07% | 304,000 |
| Sep 3, 2026 | 27.27 | 27.29 | 27.27 | 27.29 | 26.93 | 0.37% | 307,000 |
| Sep 2, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 26.83 | 0.22% | 300,000 |
| Sep 1, 2026 | 27.14 | 27.14 | 27.13 | 27.13 | 26.77 | -0.99% | 301,470 |
| Aug 31, 2026 | 27.48 | 27.48 | 27.40 | 27.40 | 27.03 | 0.07% | 304,000 |
| Aug 28, 2026 | 27.40 | 27.40 | 27.37 | 27.38 | 27.01 | -0.73% | 355,071 |
| Aug 27, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.21 | -0.33% | 300,000 |
| Aug 26, 2026 | 27.65 | 27.68 | 27.65 | 27.67 | 27.30 | 0.84% | 378,036 |
| Aug 25, 2026 | 27.38 | 27.44 | 27.38 | 27.44 | 27.07 | 0.37% | 316,000 |
| Aug 24, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 26.97 | -0.11% | 301,180 |
| Aug 21, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.00 | -0.94% | 300,000 |
| Aug 20, 2026 | 27.53 | 27.63 | 27.53 | 27.63 | 27.26 | 1.43% | 316,161 |
| Aug 19, 2026 | 27.02 | 27.24 | 27.02 | 27.24 | 26.88 | 0.81% | 354,000 |
| Aug 18, 2026 | 27.18 | 27.18 | 27.01 | 27.02 | 26.66 | -1.21% | 358,185 |
| Aug 17, 2026 | 27.43 | 27.43 | 27.32 | 27.35 | 26.98 | -0.91% | 416,174 |
| Aug 14, 2026 | 27.76 | 27.76 | 27.60 | 27.60 | 27.23 | -0.14% | 389,000 |
| Aug 13, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.27 | -0.04% | 302,081 |
| Aug 12, 2026 | 27.62 | 27.65 | 27.62 | 27.65 | 27.28 | 0.14% | 303,033 |
| Aug 11, 2026 | 27.60 | 27.61 | 27.55 | 27.61 | 27.24 | -0.50% | 324,246 |
| Aug 10, 2026 | 27.74 | 27.80 | 27.74 | 27.75 | 27.38 | 0.22% | 345,000 |
| Aug 7, 2026 | 27.92 | 27.92 | 27.67 | 27.69 | 27.32 | -0.97% | 459,330 |
| Aug 6, 2026 | 27.96 | 27.96 | 27.90 | 27.96 | 27.59 | - | 312,054 |
| Aug 5, 2026 | 27.96 | 28.03 | 27.93 | 27.96 | 27.59 | 0.61% | 387,005 |
| Aug 4, 2026 | 27.76 | 27.79 | 27.76 | 27.79 | 27.42 | 0.11% | 301,036 |
| Aug 3, 2026 | 27.88 | 27.88 | 27.69 | 27.76 | 27.39 | -0.79% | 339,652 |
| Jul 31, 2026 | 28.00 | 28.02 | 27.98 | 27.98 | 27.61 | 0.65% | 444,000 |
| Jul 30, 2026 | 27.92 | 27.92 | 27.78 | 27.80 | 27.43 | -1.91% | 377,037 |
| Jul 29, 2026 | 28.30 | 28.38 | 28.30 | 28.34 | 27.96 | 0.14% | 410,000 |
| Jul 28, 2026 | 28.21 | 28.30 | 28.21 | 28.30 | 27.92 | 0.28% | 623,000 |
| Jul 27, 2026 | 28.14 | 28.22 | 28.14 | 28.22 | 27.84 | 0.86% | 314,001 |
| Jul 24, 2026 | 27.95 | 27.98 | 27.95 | 27.98 | 27.61 | -0.07% | 307,450 |
| Jul 23, 2026 | 28.02 | 28.02 | 28.00 | 28.00 | 27.63 | -0.43% | 306,100 |
| Jul 22, 2026 | 28.17 | 28.17 | 28.12 | 28.12 | 27.74 | -0.18% | 341,000 |
| Jul 21, 2026 | 28.16 | 28.22 | 28.14 | 28.17 | 27.79 | -0.53% | 372,000 |
| Jul 20, 2026 | 28.37 | 28.37 | 28.31 | 28.32 | 27.94 | -0.14% | 531,070 |
| Jul 17, 2026 | 28.25 | 28.36 | 28.25 | 28.36 | 27.98 | 0.57% | 378,000 |
| Jul 16, 2026 | 28.16 | 28.21 | 28.13 | 28.20 | 27.82 | 0.50% | 491,000 |
| Jul 15, 2026 | 28.06 | 28.10 | 28.06 | 28.06 | 27.68 | - | 555,442 |