SinoPac Securities Investment Service - 15+ Year Investment Grade US Banking Fund (TPEX:00958B)
8.93
-0.02 (-0.22%)
At close: Sep 22, 2026
TPEX:00958B Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 8.95 | 8.95 | 8.91 | 8.94 | 8.94 | 0.12% | 558,604 |
| Sep 22, 2026 | 8.98 | 8.98 | 8.96 | 8.97 | 8.93 | -0.22% | 897,628 |
| Sep 21, 2026 | 8.99 | 8.99 | 8.96 | 8.99 | 8.95 | - | 803,103 |
| Sep 18, 2026 | 8.98 | 9.01 | 8.98 | 8.99 | 8.95 | 0.45% | 779,631 |
| Sep 17, 2026 | 8.96 | 8.97 | 8.95 | 8.95 | 8.91 | 0.67% | 243,521 |
| Sep 16, 2026 | 8.90 | 8.92 | 8.89 | 8.89 | 8.85 | 0.23% | 421,912 |
| Sep 15, 2026 | 8.88 | 8.89 | 8.86 | 8.87 | 8.83 | 0.11% | 659,067 |
| Sep 14, 2026 | 8.86 | 8.86 | 8.85 | 8.86 | 8.82 | 0.11% | 695,462 |
| Sep 11, 2026 | 8.85 | 8.85 | 8.82 | 8.85 | 8.81 | -0.45% | 968,822 |
| Sep 10, 2026 | 8.90 | 8.90 | 8.89 | 8.89 | 8.85 | -0.22% | 1,036,092 |
| Sep 9, 2026 | 8.92 | 8.92 | 8.90 | 8.91 | 8.87 | -0.22% | 965,429 |
| Sep 8, 2026 | 8.93 | 8.94 | 8.91 | 8.93 | 8.89 | -0.33% | 74,836 |
| Sep 7, 2026 | 8.98 | 8.98 | 8.95 | 8.96 | 8.92 | -0.22% | 152,549 |
| Sep 4, 2026 | 8.97 | 8.99 | 8.97 | 8.98 | 8.94 | - | 52,079 |
| Sep 3, 2026 | 8.97 | 8.99 | 8.97 | 8.98 | 8.94 | 0.22% | 980,270 |
| Sep 2, 2026 | 8.97 | 8.97 | 8.94 | 8.96 | 8.92 | -0.11% | 675,770 |
| Sep 1, 2026 | 9.01 | 9.01 | 8.95 | 8.97 | 8.93 | -0.55% | 744,535 |
| Aug 31, 2026 | 9.02 | 9.03 | 9.02 | 9.02 | 8.98 | - | 428,371 |
| Aug 28, 2026 | 9.05 | 9.05 | 9.02 | 9.02 | 8.98 | -0.77% | 840,921 |
| Aug 27, 2026 | 9.07 | 9.09 | 9.07 | 9.09 | 9.05 | -0.11% | 34,964 |
| Aug 26, 2026 | 9.10 | 9.11 | 9.10 | 9.10 | 9.06 | 0.44% | 151,483 |
| Aug 25, 2026 | 9.08 | 9.08 | 9.04 | 9.06 | 9.02 | 0.12% | 329,467 |
| Aug 24, 2026 | 9.09 | 9.09 | 9.06 | 9.09 | 9.01 | 0.11% | 1,679,901 |
| Aug 21, 2026 | 9.09 | 9.09 | 9.07 | 9.08 | 9.00 | -0.77% | 1,308,535 |
| Aug 20, 2026 | 9.14 | 9.15 | 9.13 | 9.15 | 9.07 | 1.10% | 50,035 |
| Aug 19, 2026 | 9.03 | 9.06 | 9.03 | 9.05 | 8.97 | 0.44% | 1,687,518 |
| Aug 18, 2026 | 9.06 | 9.06 | 9.00 | 9.01 | 8.93 | -0.99% | 528,605 |
| Aug 17, 2026 | 9.15 | 9.15 | 9.09 | 9.10 | 9.02 | -0.76% | 536,924 |
| Aug 14, 2026 | 9.20 | 9.20 | 9.15 | 9.17 | 9.09 | -0.22% | 988,052 |
| Aug 13, 2026 | 9.19 | 9.20 | 9.18 | 9.19 | 9.11 | - | 93,820 |
| Aug 12, 2026 | 9.19 | 9.20 | 9.18 | 9.19 | 9.11 | - | 242,715 |
| Aug 11, 2026 | 9.19 | 9.19 | 9.17 | 9.19 | 9.11 | -0.54% | 1,037,641 |
| Aug 10, 2026 | 9.25 | 9.25 | 9.23 | 9.24 | 9.16 | 0.11% | 92,370 |
| Aug 7, 2026 | 9.23 | 9.23 | 9.22 | 9.23 | 9.15 | -0.54% | 199,304 |
| Aug 6, 2026 | 9.27 | 9.28 | 9.27 | 9.28 | 9.20 | -0.11% | 301,114 |
| Aug 5, 2026 | 9.32 | 9.32 | 9.29 | 9.29 | 9.21 | 0.65% | 746,492 |
| Aug 4, 2026 | 9.28 | 9.28 | 9.23 | 9.23 | 9.15 | 0.22% | 120,123 |
| Aug 3, 2026 | 9.19 | 9.21 | 9.18 | 9.21 | 9.13 | -0.54% | 222,166 |
| Jul 31, 2026 | 9.23 | 9.26 | 9.23 | 9.26 | 9.18 | 0.76% | 152,499 |
| Jul 30, 2026 | 9.20 | 9.23 | 9.19 | 9.19 | 9.11 | -1.18% | 166,721 |
| Jul 29, 2026 | 9.28 | 9.30 | 9.28 | 9.30 | 9.22 | 0.32% | 1,065,743 |
| Jul 28, 2026 | 9.25 | 9.27 | 9.23 | 9.27 | 9.19 | -0.11% | 975,186 |
| Jul 27, 2026 | 9.24 | 9.28 | 9.24 | 9.28 | 9.20 | 0.55% | 385,487 |
| Jul 24, 2026 | 9.29 | 9.29 | 9.26 | 9.27 | 9.15 | -0.32% | 764,458 |
| Jul 23, 2026 | 9.32 | 9.32 | 9.29 | 9.30 | 9.17 | -0.53% | 356,161 |
| Jul 22, 2026 | 9.33 | 9.35 | 9.33 | 9.35 | 9.22 | 0.11% | 649,593 |
| Jul 21, 2026 | 9.34 | 9.36 | 9.33 | 9.34 | 9.21 | -0.43% | 499,903 |
| Jul 20, 2026 | 9.35 | 9.39 | 9.35 | 9.38 | 9.25 | 0.11% | 289,344 |
| Jul 17, 2026 | 9.33 | 9.38 | 9.33 | 9.37 | 9.24 | 0.43% | 785,000 |
| Jul 16, 2026 | 9.30 | 9.33 | 9.30 | 9.33 | 9.20 | 0.43% | 486,948 |