00679B.TWO - Yuanta U.S. Treasury 20+ Year Bond ETF

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
DateOpenHighLowClose*Adj Close**Volume
Aug 19, 201946.7046.9246.6346.9146.91551,000
Aug 16, 201947.7247.7347.3847.4547.451,738,000
Aug 15, 201947.2147.7347.2147.5647.561,571,000
Aug 14, 201946.2646.2645.8746.1246.121,265,000
Aug 13, 201946.2046.4346.2046.4346.431,195,000
Aug 12, 201945.2645.5045.2645.4745.471,016,000
Aug 09, 201945.1345.1345.1345.1345.13-
Aug 08, 201945.6845.6845.0045.1345.132,091,000
Aug 07, 201945.4745.7945.4745.6845.681,558,000
Aug 06, 201945.7845.7844.8444.9644.962,269,000
Aug 05, 201943.9945.0543.9945.0245.022,428,000
Aug 02, 201943.4143.7243.4143.6843.681,692,000
Aug 01, 201942.6042.6042.5142.5842.58775,000
Jul 31, 201942.2642.3042.2142.2642.261,596,000
Jul 30, 201942.1642.1742.1442.1742.171,048,000
Jul 29, 201942.0842.1842.0842.1642.16566,000
Jul 26, 201942.1442.1442.0742.0842.081,081,000
Jul 25, 201942.1542.2242.1542.2242.22671,000
Jul 24, 201942.0842.0841.9942.0142.01971,000
Jul 23, 201942.2442.2442.1842.2242.22563,000
Jul 22, 201942.2542.2542.1642.2542.25701,000
Jul 19, 201942.3042.3042.1642.2242.221,057,000
Jul 18, 201942.2042.3542.2042.3442.341,027,000
Jul 17, 201941.8241.9441.8041.9341.93703,000
Jul 16, 201941.8341.9441.8341.8941.89982,000
Jul 15, 201941.6341.6841.5641.5841.581,147,000
Jul 12, 201941.6541.6541.5641.6341.631,770,000
Jul 11, 201942.3942.4242.2642.2842.28966,000
Jul 10, 201942.4642.4642.3642.3642.36970,000
Jul 09, 201942.7142.7442.6542.7442.74712,000
Jul 08, 201942.5842.7042.5342.7042.70870,000
Jul 05, 201943.0043.0442.9943.0443.04604,000
Jul 04, 201942.7642.9642.7642.9442.94962,000
Jul 03, 201942.7142.7642.6942.7642.761,049,000
Jul 02, 2019------
Jul 01, 2019------
Jun 28, 201942.3142.4142.3142.3842.38712,403
Jun 27, 2019------
Jun 26, 2019------
Jun 25, 201942.3142.5742.2942.5342.5313,538,100
Jun 24, 201942.2142.2142.0142.1042.101,737,000
Jun 21, 201942.6142.6542.4842.5742.571,414,100
Jun 20, 201942.9542.9542.6842.7042.7013,693,066
Jun 19, 201942.7042.7542.5942.6342.631,827,363
Jun 18, 201942.5642.6842.5642.6742.672,192,231
Jun 17, 201942.5642.5642.4642.5242.52873,100
Jun 14, 201942.4542.6542.4542.6142.611,232,492
Jun 13, 201942.3442.4542.2942.4242.421,107,000
Jun 12, 201942.3042.3242.2542.2942.291,243,000
Jun 11, 201942.2542.2542.0442.0542.05997,200
Jun 10, 201942.3142.4842.3142.3542.351,383,000
Jun 06, 201942.0042.0942.0042.0842.0813,448,100
Jun 05, 201942.2542.2742.1542.2542.251,061,674
Jun 04, 201942.5642.7042.5642.6642.661,289,000
Jun 03, 201942.7742.8042.5542.5542.551,641,932
May 31, 201942.1742.3642.1742.3642.362,594,000
May 30, 201941.7641.9841.7641.8041.80597,000
May 29, 201941.5941.8041.5941.7641.761,985,000
May 28, 201941.1641.3241.1641.2941.29571,000
May 27, 201941.2541.2741.1541.1641.16624,308
May 24, 201941.0641.2541.0641.2041.2013,621,000
May 23, 201940.9040.9340.8140.8540.851,004,000
May 22, 201940.5640.6440.5640.6240.62708,641
May 22, 20190.265 Dividend
May 21, 201940.7440.7740.7040.5040.241,504,762
May 20, 201940.6740.7640.6440.7640.4913,854,300
May 17, 201940.4740.6740.3740.6740.401,190,076
May 16, 201940.4340.5840.4340.5540.281,502,000
May 15, 201940.2540.2940.2540.2940.03620,001
May 14, 201940.2640.2640.1840.2439.9813,207,250
May 13, 201940.0040.0840.0040.0639.80693,000
May 10, 201939.8539.9939.8039.9939.73656,000
May 09, 201939.8739.8739.8139.8339.57814,145
May 08, 201939.8439.8839.8339.8739.61567,214
May 07, 201939.7539.7539.6939.7139.45476,000
May 06, 201939.6839.8739.6839.7439.48738,234
May 03, 201939.4739.4739.4039.4239.16790,657
May 02, 201939.4439.5539.4439.5539.29589,075
Apr 30, 201939.3439.3439.2739.3439.08773,250
Apr 29, 201939.4539.4539.4139.4139.15546,100
Apr 26, 201939.4039.4039.3039.3039.04742,000
Apr 25, 201939.2539.4039.2539.3339.07534,694
Apr 24, 201939.0239.0939.0139.0938.83463,000
Apr 23, 201938.9739.0038.9739.0038.74533,229
Apr 22, 201939.1239.1239.0739.0838.82687,478
Apr 19, 201939.0339.1839.0339.1738.91527,000
Apr 18, 201938.9539.0238.9339.0238.76537,344
Apr 17, 201939.0739.0738.8838.9038.651,307,000
Apr 16, 201939.0739.1339.0739.1138.85544,000
Apr 15, 201939.3239.3239.0539.0738.8114,011,000
Apr 12, 201939.4839.4839.3739.4239.16775,138
Apr 11, 201939.5039.5839.5039.5639.30482,100
Apr 10, 201939.4239.5139.4239.4839.22570,100
Apr 09, 201939.3239.3739.3239.3539.091,103,000
Apr 08, 201939.4539.4739.4439.4639.20828,000
Apr 03, 201939.5339.5439.4439.4539.1914,249,850
Apr 02, 201939.6239.6939.5839.6939.43867,274
Apr 01, 201939.9039.9039.8039.8839.62535,050
Mar 29, 201940.0640.0739.9539.9839.721,263,573
Mar 28, 201940.1540.2440.1040.1139.85995,373
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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