KGI 20+ Year AAA-AA US Large Cap Corporate Bond ETF (TPEX:00841B)
27.39
0.00 (0.00%)
At close: Sep 22, 2026
TPEX:00841B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | -0.18% | 100,000 |
| Sep 22, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - | 100,000 |
| Sep 21, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.15% | 100,000 |
| Sep 18, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.48% | 100,000 |
| Sep 17, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.66% | 100,000 |
| Sep 16, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.44% | 100,011 |
| Sep 15, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.22% | 100,000 |
| Sep 14, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.30% | 100,000 |
| Sep 11, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.74% | 100,033 |
| Sep 10, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.11% | 100,000 |
| Sep 9, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.15% | 100,000 |
| Sep 8, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - | 100,000 |
| Sep 7, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.51% | 100,202 |
| Sep 4, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.26% | 100,000 |
| Sep 3, 2026 | 27.27 | 27.27 | 27.20 | 27.20 | 27.20 | -0.07% | 101,000 |
| Sep 2, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.15% | 101,000 |
| Sep 1, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.55% | 100,036 |
| Aug 31, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | - | 100,410 |
| Aug 28, 2026 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.69% | 100,036 |
| Aug 27, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.04% | 100,000 |
| Aug 26, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.88% | 100,000 |
| Aug 25, 2026 | 27.31 | 27.37 | 27.31 | 27.37 | 27.37 | 0.26% | 103,214 |
| Aug 24, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.29% | 100,005 |
| Aug 21, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.19% | 100,142 |
| Aug 20, 2026 | 27.72 | 27.72 | 27.71 | 27.71 | 27.71 | 1.80% | 101,036 |
| Aug 19, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.37% | 100,368 |
| Aug 18, 2026 | 27.17 | 27.17 | 27.12 | 27.12 | 27.12 | -1.13% | 103,000 |
| Aug 17, 2026 | 27.80 | 27.80 | 27.77 | 27.77 | 27.43 | -0.89% | 102,000 |
| Aug 14, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 27.68 | - | 101,033 |
| Aug 13, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 27.68 | - | 100,000 |
| Aug 12, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 27.68 | - | 100,035 |
| Aug 11, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 27.68 | -0.81% | 100,000 |
| Aug 10, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 27.90 | 0.04% | 100,000 |
| Aug 7, 2026 | 28.21 | 28.24 | 28.21 | 28.24 | 27.89 | -0.98% | 101,000 |
| Aug 6, 2026 | 28.41 | 28.52 | 28.41 | 28.52 | 28.17 | - | 101,000 |
| Aug 5, 2026 | 28.46 | 28.52 | 28.44 | 28.52 | 28.17 | 1.03% | 116,000 |
| Aug 4, 2026 | 28.36 | 28.36 | 28.23 | 28.23 | 27.88 | -0.25% | 109,020 |
| Aug 3, 2026 | 28.26 | 28.30 | 28.26 | 28.30 | 27.95 | -0.11% | 103,000 |
| Jul 31, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 27.98 | 0.78% | 100,000 |
| Jul 30, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 27.77 | -1.54% | 100,132 |
| Jul 29, 2026 | 28.42 | 28.55 | 28.37 | 28.55 | 28.20 | 0.49% | 327,000 |
| Jul 28, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.06 | - | 101,000 |
| Jul 27, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.06 | 0.04% | 100,000 |
| Jul 24, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.05 | -0.46% | 100,033 |
| Jul 23, 2026 | 28.51 | 28.53 | 28.51 | 28.53 | 28.18 | -0.38% | 101,036 |
| Jul 22, 2026 | 28.71 | 28.71 | 28.64 | 28.64 | 28.29 | -0.45% | 101,000 |
| Jul 21, 2026 | 28.81 | 28.81 | 28.77 | 28.77 | 28.42 | -0.38% | 102,000 |
| Jul 20, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.53 | -0.14% | 100,000 |
| Jul 17, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.57 | 0.63% | 100,000 |
| Jul 16, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.39 | 0.49% | 100,000 |