Kgi Securities Investment Trust Co Ltd - KGI US Top Equity & Bond Balanced ETF (TPEX:00980T)
12.14
+0.18 (1.51%)
At close: Sep 22, 2026
TPEX:00980T Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 12.14 | 12.16 | 12.13 | 12.15 | 12.15 | 0.08% | 240,834 |
| Sep 22, 2026 | 12.12 | 12.17 | 12.12 | 12.14 | 12.14 | 1.51% | 273,996 |
| Sep 21, 2026 | 12.20 | 12.20 | 11.96 | 11.96 | 11.96 | 0.50% | 140,965 |
| Sep 18, 2026 | 12.00 | 12.00 | 11.79 | 11.90 | 11.90 | 1.02% | 138,469 |
| Sep 17, 2026 | 11.80 | 11.80 | 11.78 | 11.78 | 11.78 | 0.17% | 124,002 |
| Sep 16, 2026 | 11.78 | 11.78 | 11.76 | 11.76 | 11.76 | - | 126,939 |
| Sep 15, 2026 | 11.79 | 11.79 | 11.75 | 11.76 | 11.76 | 0.34% | 224,283 |
| Sep 14, 2026 | 11.75 | 11.75 | 11.70 | 11.72 | 11.72 | - | 107,427 |
| Sep 11, 2026 | 11.73 | 11.73 | 11.70 | 11.72 | 11.72 | -0.09% | 78,569 |
| Sep 10, 2026 | 11.75 | 11.75 | 11.71 | 11.73 | 11.73 | -0.17% | 224,589 |
| Sep 9, 2026 | 11.80 | 11.80 | 11.75 | 11.75 | 11.75 | -0.59% | 142,026 |
| Sep 8, 2026 | 11.82 | 11.84 | 11.77 | 11.82 | 11.82 | - | 1,145,562 |
| Sep 7, 2026 | 12.10 | 12.10 | 11.82 | 11.82 | 11.82 | -1.01% | 32,907 |
| Sep 4, 2026 | 11.92 | 11.95 | 11.90 | 11.94 | 11.94 | 1.36% | 872,502 |
| Sep 3, 2026 | 11.75 | 11.81 | 11.75 | 11.78 | 11.78 | 0.51% | 408,645 |
| Sep 2, 2026 | 11.70 | 11.72 | 11.70 | 11.72 | 11.72 | -0.09% | 80,084 |
| Sep 1, 2026 | 11.78 | 11.78 | 11.73 | 11.73 | 11.73 | -0.34% | 336,752 |
| Aug 31, 2026 | 11.74 | 11.77 | 11.72 | 11.77 | 11.77 | 0.17% | 246,371 |
| Aug 28, 2026 | 11.77 | 11.78 | 11.75 | 11.75 | 11.75 | 0.51% | 326,236 |
| Aug 27, 2026 | 11.70 | 11.71 | 11.69 | 11.69 | 11.69 | -0.26% | 257,755 |
| Aug 26, 2026 | 11.62 | 11.72 | 11.62 | 11.72 | 11.72 | 0.17% | 104,743 |
| Aug 25, 2026 | 11.68 | 11.70 | 11.64 | 11.70 | 11.70 | 0.26% | 38,917 |
| Aug 24, 2026 | 11.72 | 11.72 | 11.67 | 11.67 | 11.67 | -0.43% | 47,910 |
| Aug 21, 2026 | 11.76 | 11.76 | 11.72 | 11.72 | 11.72 | -0.59% | 24,947 |
| Aug 20, 2026 | 11.90 | 11.90 | 11.79 | 11.79 | 11.79 | 0.51% | 25,445 |
| Aug 19, 2026 | 11.77 | 11.77 | 11.72 | 11.73 | 11.73 | -0.26% | 45,603 |
| Aug 18, 2026 | 11.87 | 11.87 | 11.75 | 11.76 | 11.76 | -1.51% | 93,090 |
| Aug 17, 2026 | 12.00 | 12.00 | 11.94 | 11.94 | 11.94 | -0.50% | 35,295 |
| Aug 14, 2026 | 11.96 | 12.00 | 11.94 | 12.00 | 12.00 | 0.42% | 3,624,279 |
| Aug 13, 2026 | 12.00 | 12.00 | 11.93 | 11.95 | 11.95 | -0.33% | 60,757 |
| Aug 12, 2026 | 12.08 | 12.08 | 11.99 | 11.99 | 11.99 | -0.75% | 596,239 |
| Aug 11, 2026 | 12.07 | 12.10 | 12.06 | 12.08 | 12.08 | -0.49% | 369,725 |
| Aug 10, 2026 | 12.25 | 12.25 | 12.11 | 12.14 | 12.14 | 0.75% | 632,195 |
| Aug 7, 2026 | 12.04 | 12.09 | 12.04 | 12.05 | 12.05 | 0.08% | 4,332,499 |
| Aug 6, 2026 | 12.12 | 12.12 | 12.03 | 12.04 | 12.04 | -0.66% | 430,642 |
| Aug 5, 2026 | 11.96 | 12.14 | 11.96 | 12.12 | 12.12 | 1.42% | 4,150,443 |
| Aug 4, 2026 | 11.69 | 11.96 | 11.69 | 11.95 | 11.95 | 1.70% | 5,186,037 |
| Aug 3, 2026 | 11.80 | 11.80 | 11.66 | 11.75 | 11.75 | 1.29% | 162,679 |
| Jul 31, 2026 | 11.57 | 11.63 | 11.57 | 11.60 | 11.60 | 1.67% | 156,784 |
| Jul 30, 2026 | 11.40 | 11.46 | 11.40 | 11.41 | 11.41 | -0.61% | 255,882 |
| Jul 29, 2026 | 11.49 | 11.49 | 11.41 | 11.48 | 11.48 | 0.53% | 137,928 |
| Jul 28, 2026 | 11.59 | 11.59 | 11.42 | 11.42 | 11.42 | -1.47% | 82,311 |
| Jul 27, 2026 | 11.64 | 11.64 | 11.55 | 11.59 | 11.59 | 1.05% | 172,405 |
| Jul 24, 2026 | 11.50 | 11.50 | 11.43 | 11.47 | 11.47 | -1.55% | 33,340 |
| Jul 23, 2026 | 11.76 | 11.76 | 11.61 | 11.65 | 11.65 | -0.94% | 344,320 |
| Jul 22, 2026 | 11.77 | 11.77 | 11.71 | 11.76 | 11.76 | -0.08% | 54,071 |
| Jul 21, 2026 | 11.72 | 11.78 | 11.69 | 11.77 | 11.77 | 0.17% | 456,748 |
| Jul 20, 2026 | 11.88 | 11.88 | 11.71 | 11.75 | 11.75 | 0.60% | 266,115 |
| Jul 17, 2026 | 11.77 | 11.77 | 11.68 | 11.68 | 11.68 | -1.60% | 842,317 |
| Jul 16, 2026 | 11.74 | 11.88 | 11.74 | 11.87 | 11.87 | 1.11% | 1,090,409 |