NYSE - Delayed Quote • USD
The Taiwan Fund, Inc. (TWN)
At close: April 26 at 3:59 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 26, 2024 | 37.61 | 38.36 | 37.53 | 38.36 | 38.36 | 25,700 |
Apr 25, 2024 | 37.44 | 37.86 | 36.72 | 37.73 | 37.73 | 13,900 |
Apr 24, 2024 | 37.31 | 37.56 | 37.14 | 37.34 | 37.34 | 13,200 |
Apr 23, 2024 | 36.97 | 37.08 | 36.36 | 37.03 | 37.03 | 88,500 |
Apr 22, 2024 | 37.49 | 37.49 | 36.92 | 37.17 | 37.17 | 13,400 |
Apr 19, 2024 | 38.15 | 38.28 | 37.68 | 37.73 | 37.73 | 14,100 |
Apr 18, 2024 | 38.37 | 38.59 | 38.09 | 38.20 | 38.20 | 8,100 |
Apr 17, 2024 | 38.10 | 38.12 | 37.94 | 37.97 | 37.97 | 7,900 |
Apr 16, 2024 | 38.20 | 38.20 | 37.69 | 37.85 | 37.85 | 14,800 |
Apr 15, 2024 | 39.69 | 39.90 | 38.95 | 38.97 | 38.97 | 13,400 |
Apr 12, 2024 | 39.96 | 39.96 | 39.26 | 39.27 | 39.27 | 4,300 |
Apr 11, 2024 | 39.88 | 40.27 | 39.88 | 40.17 | 40.17 | 2,300 |
Apr 10, 2024 | 40.11 | 40.20 | 39.85 | 39.94 | 39.94 | 2,000 |
Apr 9, 2024 | 40.51 | 40.59 | 40.34 | 40.42 | 40.42 | 14,600 |
Apr 8, 2024 | 40.41 | 40.56 | 40.16 | 40.21 | 40.21 | 19,300 |
Apr 5, 2024 | 40.41 | 40.43 | 40.32 | 40.40 | 40.40 | 2,700 |
Apr 4, 2024 | 40.44 | 40.55 | 40.22 | 40.42 | 40.42 | 15,500 |
Apr 3, 2024 | 39.86 | 40.40 | 39.71 | 40.30 | 40.30 | 25,000 |
Apr 2, 2024 | 40.00 | 40.25 | 39.79 | 39.79 | 39.79 | 11,300 |
Apr 1, 2024 | 39.70 | 39.85 | 39.60 | 39.75 | 39.75 | 15,700 |
Mar 28, 2024 | 39.38 | 39.62 | 39.28 | 39.62 | 39.62 | 19,300 |
Mar 27, 2024 | 39.82 | 39.82 | 39.68 | 39.74 | 39.74 | 1,300 |
Mar 26, 2024 | 39.89 | 40.08 | 39.74 | 39.87 | 39.87 | 9,100 |
Mar 25, 2024 | 39.85 | 39.90 | 39.75 | 39.87 | 39.87 | 12,100 |
Mar 22, 2024 | 39.46 | 39.82 | 39.46 | 39.71 | 39.71 | 5,400 |
Mar 21, 2024 | 39.21 | 39.31 | 39.20 | 39.22 | 39.22 | 16,200 |
Mar 20, 2024 | 39.17 | 39.17 | 38.76 | 39.09 | 39.09 | 10,000 |
Mar 19, 2024 | 39.54 | 39.75 | 39.51 | 39.57 | 39.57 | 15,300 |
Mar 18, 2024 | 39.57 | 39.59 | 39.51 | 39.53 | 39.53 | 1,500 |
Mar 15, 2024 | 39.81 | 39.83 | 39.75 | 39.75 | 39.75 | 7,400 |
Mar 14, 2024 | 39.90 | 39.90 | 39.76 | 39.81 | 39.81 | 6,200 |
Mar 13, 2024 | 40.28 | 40.33 | 40.06 | 40.33 | 40.33 | 4,300 |
Mar 12, 2024 | 40.74 | 40.80 | 40.60 | 40.64 | 40.64 | 4,100 |
Mar 11, 2024 | 40.24 | 40.67 | 40.09 | 40.11 | 40.11 | 16,600 |
Mar 8, 2024 | 41.24 | 41.51 | 40.22 | 40.53 | 40.53 | 54,700 |
Mar 7, 2024 | 40.55 | 41.09 | 40.55 | 40.97 | 40.97 | 89,100 |
Mar 6, 2024 | 40.50 | 40.77 | 40.50 | 40.66 | 40.66 | 28,500 |
Mar 5, 2024 | 39.93 | 40.19 | 39.67 | 39.76 | 39.76 | 18,100 |
Mar 4, 2024 | 39.96 | 40.07 | 39.88 | 39.92 | 39.92 | 14,600 |
Mar 1, 2024 | 39.15 | 39.49 | 39.15 | 39.40 | 39.40 | 2,400 |
Feb 29, 2024 | 38.80 | 38.95 | 38.78 | 38.82 | 38.82 | 10,400 |
Feb 28, 2024 | 39.09 | 39.09 | 38.57 | 38.66 | 38.66 | 14,600 |
Feb 27, 2024 | 39.02 | 39.22 | 38.83 | 38.99 | 38.99 | 38,000 |
Feb 26, 2024 | 39.16 | 39.33 | 38.96 | 39.14 | 39.14 | 20,300 |
Feb 23, 2024 | 39.31 | 39.31 | 38.68 | 38.91 | 38.91 | 45,300 |
Feb 22, 2024 | 38.64 | 39.07 | 38.64 | 39.01 | 39.01 | 44,300 |
Feb 21, 2024 | 38.44 | 38.60 | 38.32 | 38.39 | 38.39 | 14,100 |
Feb 20, 2024 | 39.24 | 39.24 | 38.86 | 38.88 | 38.88 | 82,700 |
Feb 16, 2024 | 38.99 | 39.66 | 38.69 | 38.91 | 38.91 | 72,800 |
Feb 15, 2024 | 38.29 | 38.75 | 38.29 | 38.70 | 38.70 | 19,300 |
Feb 14, 2024 | 38.36 | 38.51 | 37.85 | 38.38 | 38.38 | 21,900 |
Feb 13, 2024 | 37.93 | 37.93 | 37.66 | 37.76 | 37.76 | 11,200 |
Feb 12, 2024 | 38.21 | 38.38 | 38.20 | 38.33 | 38.33 | 10,700 |
Feb 9, 2024 | 38.00 | 38.20 | 37.92 | 38.20 | 38.20 | 10,000 |
Feb 8, 2024 | 37.69 | 37.94 | 37.69 | 37.84 | 37.84 | 7,300 |
Feb 7, 2024 | 37.36 | 37.62 | 37.17 | 37.60 | 37.60 | 23,500 |
Feb 6, 2024 | 37.24 | 37.32 | 37.10 | 37.31 | 37.31 | 37,600 |
Feb 5, 2024 | 37.04 | 37.24 | 36.87 | 37.08 | 37.08 | 29,600 |
Feb 2, 2024 | 36.15 | 36.96 | 36.15 | 36.85 | 36.85 | 6,300 |
Feb 1, 2024 | 36.48 | 36.49 | 36.18 | 36.37 | 36.37 | 14,200 |
Jan 31, 2024 | 36.25 | 36.30 | 36.16 | 36.16 | 36.16 | 16,900 |
Jan 30, 2024 | 36.06 | 36.30 | 36.05 | 36.23 | 36.23 | 17,100 |
Jan 29, 2024 | 35.93 | 36.00 | 35.77 | 35.90 | 35.90 | 15,500 |
Jan 26, 2024 | 35.88 | 35.88 | 35.73 | 35.76 | 35.76 | 15,600 |
Jan 25, 2024 | 35.91 | 35.98 | 35.50 | 35.63 | 35.63 | 22,700 |
Jan 24, 2024 | 35.69 | 36.10 | 35.66 | 35.84 | 35.84 | 49,500 |
Jan 23, 2024 | 35.01 | 35.43 | 35.01 | 35.33 | 35.33 | 37,100 |
Jan 22, 2024 | 34.60 | 34.91 | 34.60 | 34.82 | 34.82 | 20,300 |
Jan 19, 2024 | 34.14 | 34.47 | 34.09 | 34.46 | 34.46 | 6,300 |
Jan 18, 2024 | 34.09 | 34.35 | 33.98 | 34.07 | 34.07 | 38,100 |
Jan 17, 2024 | 33.59 | 33.88 | 33.29 | 33.61 | 33.61 | 4,100 |
Jan 16, 2024 | 34.10 | 34.20 | 33.98 | 34.02 | 34.02 | 27,100 |
Jan 12, 2024 | 34.35 | 34.78 | 34.35 | 34.63 | 34.63 | 19,800 |
Jan 11, 2024 | 33.81 | 34.16 | 33.81 | 33.97 | 33.97 | 9,800 |
Jan 10, 2024 | 33.66 | 33.88 | 33.66 | 33.84 | 33.84 | 3,500 |
Jan 9, 2024 | 33.55 | 33.76 | 33.22 | 33.53 | 33.53 | 6,100 |
Jan 8, 2024 | 33.90 | 34.18 | 33.87 | 34.14 | 34.14 | 10,400 |
Jan 5, 2024 | 33.58 | 33.90 | 33.39 | 33.80 | 33.80 | 20,900 |
Jan 4, 2024 | 33.53 | 33.73 | 33.33 | 33.71 | 33.71 | 4,100 |
Jan 3, 2024 | 33.82 | 33.82 | 33.48 | 33.63 | 33.63 | 3,700 |
Jan 2, 2024 | 34.14 | 34.14 | 34.00 | 34.02 | 34.02 | 6,600 |
Dec 29, 2023 | 34.65 | 34.65 | 34.51 | 34.59 | 34.59 | 1,700 |
Dec 28, 2023 | 34.48 | 34.57 | 34.48 | 34.51 | 34.51 | 4,500 |
Dec 27, 2023 | 0.44 Dividend | |||||
Dec 27, 2023 | 34.21 | 34.56 | 34.16 | 34.38 | 34.38 | 8,300 |
Dec 26, 2023 | 34.26 | 34.62 | 34.26 | 34.43 | 33.99 | 10,200 |
Dec 22, 2023 | 33.64 | 34.02 | 33.64 | 33.96 | 33.53 | 3,100 |
Dec 21, 2023 | 33.68 | 34.35 | 33.68 | 33.91 | 33.48 | 7,600 |
Dec 20, 2023 | 34.37 | 34.42 | 32.88 | 33.49 | 33.06 | 14,500 |
Dec 19, 2023 | 34.48 | 34.48 | 34.45 | 34.45 | 34.01 | 900 |
Dec 18, 2023 | 34.48 | 34.70 | 34.29 | 34.54 | 34.10 | 5,800 |
Dec 15, 2023 | 34.42 | 34.74 | 34.42 | 34.67 | 34.23 | 8,700 |
Dec 14, 2023 | 34.60 | 34.94 | 34.60 | 34.69 | 34.25 | 9,900 |
Dec 13, 2023 | 34.05 | 34.38 | 34.00 | 34.38 | 33.94 | 2,700 |
Dec 12, 2023 | 33.96 | 34.17 | 33.60 | 33.90 | 33.47 | 7,900 |
Dec 11, 2023 | 34.16 | 34.24 | 34.16 | 34.24 | 33.81 | 1,800 |
Dec 8, 2023 | 33.67 | 34.00 | 33.67 | 33.94 | 33.51 | 8,900 |
Dec 7, 2023 | 33.61 | 33.79 | 33.51 | 33.75 | 33.32 | 5,300 |
Dec 6, 2023 | 33.23 | 33.35 | 33.23 | 33.26 | 32.84 | 7,100 |
Dec 5, 2023 | 32.95 | 33.10 | 32.84 | 32.91 | 32.49 | 5,600 |
Dec 4, 2023 | 32.94 | 33.10 | 32.59 | 32.89 | 32.47 | 16,900 |
Dec 1, 2023 | 32.79 | 33.28 | 32.79 | 33.28 | 32.86 | 2,000 |
Nov 30, 2023 | 33.07 | 33.08 | 32.92 | 32.92 | 32.50 | 3,300 |
Nov 29, 2023 | 32.60 | 33.15 | 32.52 | 33.10 | 32.68 | 8,200 |
Nov 28, 2023 | 32.30 | 32.50 | 32.29 | 32.31 | 31.90 | 4,000 |
Nov 27, 2023 | 32.43 | 32.53 | 31.89 | 32.38 | 31.97 | 14,800 |
Nov 24, 2023 | 32.77 | 33.00 | 32.35 | 32.58 | 32.17 | 25,500 |
Nov 22, 2023 | 32.53 | 32.99 | 32.45 | 32.63 | 32.22 | 7,800 |
Nov 21, 2023 | 32.40 | 32.79 | 32.31 | 32.70 | 32.28 | 7,400 |
Nov 20, 2023 | 31.78 | 32.36 | 31.73 | 32.20 | 31.79 | 10,200 |
Nov 17, 2023 | 31.70 | 31.89 | 31.44 | 31.71 | 31.31 | 19,200 |
Nov 16, 2023 | 31.86 | 32.53 | 31.41 | 31.60 | 31.20 | 18,100 |
Nov 15, 2023 | 31.43 | 32.22 | 31.28 | 31.76 | 31.36 | 53,500 |
Nov 14, 2023 | 31.04 | 31.45 | 31.04 | 31.40 | 31.00 | 3,500 |
Nov 13, 2023 | 30.68 | 30.88 | 30.26 | 30.70 | 30.31 | 40,200 |
Nov 10, 2023 | 30.82 | 31.00 | 30.82 | 31.00 | 30.61 | 17,800 |
Nov 9, 2023 | 30.78 | 30.78 | 30.05 | 30.49 | 30.10 | 10,300 |
Nov 8, 2023 | 30.30 | 30.46 | 30.28 | 30.46 | 30.07 | 9,500 |
Nov 7, 2023 | 30.21 | 30.47 | 30.14 | 30.47 | 30.08 | 12,500 |
Nov 6, 2023 | 29.71 | 30.70 | 29.71 | 30.05 | 29.67 | 16,900 |
Nov 3, 2023 | 29.53 | 30.15 | 29.53 | 29.98 | 29.60 | 9,700 |
Nov 2, 2023 | 28.92 | 29.55 | 28.80 | 29.29 | 28.92 | 60,900 |
Nov 1, 2023 | 28.14 | 28.52 | 27.03 | 28.49 | 28.13 | 9,300 |
Oct 31, 2023 | 28.64 | 28.87 | 28.25 | 28.33 | 27.97 | 55,800 |
Oct 30, 2023 | 28.47 | 29.00 | 28.47 | 28.89 | 28.52 | 6,800 |
Oct 27, 2023 | 28.05 | 28.20 | 27.89 | 28.20 | 27.84 | 17,700 |
Oct 26, 2023 | 28.65 | 29.86 | 28.15 | 28.30 | 27.94 | 40,000 |
Oct 25, 2023 | 29.02 | 29.02 | 28.60 | 28.64 | 28.28 | 7,400 |
Oct 24, 2023 | 29.08 | 29.31 | 29.08 | 29.12 | 28.75 | 3,100 |
Oct 23, 2023 | 29.11 | 29.32 | 28.78 | 29.04 | 28.67 | 16,300 |
Oct 20, 2023 | 29.31 | 29.52 | 29.19 | 29.19 | 28.82 | 10,500 |
Oct 19, 2023 | 29.65 | 29.99 | 29.40 | 29.54 | 29.17 | 13,900 |
Oct 18, 2023 | 29.53 | 29.64 | 29.50 | 29.52 | 29.15 | 11,000 |
Oct 17, 2023 | 30.19 | 30.20 | 29.99 | 30.04 | 29.66 | 23,500 |
Oct 16, 2023 | 30.59 | 30.59 | 30.50 | 30.50 | 30.11 | 10,300 |
Oct 13, 2023 | 30.88 | 31.09 | 30.62 | 30.62 | 30.23 | 7,200 |
Oct 12, 2023 | 30.81 | 31.13 | 30.73 | 30.89 | 30.50 | 8,900 |
Oct 11, 2023 | 31.06 | 31.07 | 30.89 | 30.96 | 30.57 | 6,500 |
Oct 10, 2023 | 30.71 | 31.21 | 30.71 | 30.91 | 30.52 | 15,300 |
Oct 9, 2023 | 30.27 | 30.69 | 30.27 | 30.58 | 30.19 | 5,500 |
Oct 6, 2023 | 30.29 | 30.84 | 30.29 | 30.77 | 30.38 | 4,100 |
Oct 5, 2023 | 30.11 | 30.26 | 30.11 | 30.17 | 29.79 | 8,000 |
Oct 4, 2023 | 30.01 | 30.23 | 29.90 | 29.96 | 29.58 | 16,800 |
Oct 3, 2023 | 30.25 | 30.35 | 29.96 | 29.96 | 29.58 | 13,100 |
Oct 2, 2023 | 30.02 | 30.24 | 30.02 | 30.19 | 29.81 | 6,300 |
Sep 29, 2023 | 30.07 | 30.07 | 29.98 | 29.98 | 29.60 | 1,600 |
Sep 28, 2023 | 29.52 | 29.98 | 29.52 | 29.98 | 29.60 | 800 |
Sep 27, 2023 | 29.38 | 29.63 | 29.38 | 29.58 | 29.20 | 7,300 |
Sep 26, 2023 | 29.44 | 29.44 | 29.26 | 29.26 | 28.89 | 3,900 |
Sep 25, 2023 | 29.70 | 29.79 | 29.62 | 29.79 | 29.41 | 17,600 |
Sep 22, 2023 | 29.38 | 29.84 | 29.32 | 29.59 | 29.21 | 23,200 |
Sep 21, 2023 | 29.39 | 29.39 | 29.10 | 29.14 | 28.77 | 5,900 |
Sep 20, 2023 | 29.95 | 30.12 | 29.85 | 29.88 | 29.50 | 15,400 |
Sep 19, 2023 | 30.11 | 30.11 | 29.72 | 30.06 | 29.68 | 23,300 |
Sep 18, 2023 | 30.36 | 30.52 | 30.31 | 30.38 | 29.99 | 17,600 |
Sep 15, 2023 | 30.71 | 30.99 | 30.40 | 30.45 | 30.06 | 18,900 |
Sep 14, 2023 | 30.50 | 30.78 | 30.45 | 30.56 | 30.17 | 52,800 |
Sep 13, 2023 | 30.19 | 30.39 | 30.01 | 30.22 | 29.84 | 7,400 |
Sep 12, 2023 | 30.12 | 30.27 | 29.89 | 30.10 | 29.72 | 14,700 |
Sep 11, 2023 | 30.75 | 30.75 | 30.23 | 30.29 | 29.91 | 23,900 |
Sep 8, 2023 | 30.96 | 30.97 | 30.69 | 30.73 | 30.34 | 8,200 |
Sep 7, 2023 | 30.87 | 31.06 | 30.60 | 30.61 | 30.22 | 30,500 |
Sep 6, 2023 | 30.89 | 31.17 | 30.70 | 30.82 | 30.43 | 4,900 |
Sep 5, 2023 | 30.90 | 31.18 | 30.90 | 31.07 | 30.68 | 13,400 |
Sep 1, 2023 | 31.11 | 31.44 | 31.11 | 31.13 | 30.73 | 28,200 |
Aug 31, 2023 | 31.18 | 31.18 | 31.00 | 31.10 | 30.71 | 2,000 |
Aug 30, 2023 | 31.26 | 31.31 | 31.26 | 31.26 | 30.86 | 1,800 |
Aug 29, 2023 | 30.86 | 31.24 | 30.81 | 31.14 | 30.74 | 9,100 |
Aug 28, 2023 | 30.94 | 31.36 | 30.58 | 31.02 | 30.63 | 63,700 |
Aug 25, 2023 | 31.32 | 31.54 | 30.64 | 31.00 | 30.61 | 45,300 |
Aug 24, 2023 | 31.41 | 31.68 | 31.16 | 31.26 | 30.86 | 10,800 |
Aug 23, 2023 | 30.68 | 31.18 | 30.54 | 31.04 | 30.65 | 6,000 |
Aug 22, 2023 | 30.43 | 30.57 | 30.20 | 30.33 | 29.95 | 61,900 |
Aug 21, 2023 | 30.19 | 30.67 | 30.04 | 30.38 | 29.99 | 38,700 |
Aug 18, 2023 | 30.66 | 30.91 | 30.34 | 30.48 | 30.09 | 19,800 |
Aug 17, 2023 | 30.40 | 30.93 | 30.37 | 30.75 | 30.36 | 11,600 |
Aug 16, 2023 | 30.49 | 30.94 | 30.25 | 30.31 | 29.93 | 6,600 |
Aug 15, 2023 | 30.35 | 30.35 | 30.35 | 30.35 | 29.96 | - |
Aug 14, 2023 | 30.29 | 30.50 | 29.47 | 30.35 | 29.96 | 12,300 |
Aug 11, 2023 | 30.79 | 30.79 | 29.63 | 30.50 | 30.11 | 31,600 |
Aug 10, 2023 | 31.58 | 31.67 | 30.68 | 30.68 | 30.29 | 54,700 |
Aug 9, 2023 | 31.39 | 31.84 | 31.39 | 31.57 | 31.17 | 8,900 |
Aug 8, 2023 | 31.22 | 31.22 | 28.44 | 31.17 | 30.77 | 12,000 |
Aug 7, 2023 | 31.61 | 31.79 | 31.20 | 31.50 | 31.10 | 19,700 |
Aug 4, 2023 | 31.55 | 31.99 | 31.45 | 31.58 | 31.18 | 14,000 |
Aug 3, 2023 | 31.78 | 31.78 | 31.08 | 31.50 | 31.10 | 4,400 |
Aug 2, 2023 | 32.33 | 32.33 | 31.84 | 32.05 | 31.64 | 4,100 |
Aug 1, 2023 | 33.16 | 33.16 | 32.68 | 32.83 | 32.41 | 4,900 |
Jul 31, 2023 | 33.58 | 33.83 | 33.20 | 33.32 | 32.90 | 11,400 |
Jul 28, 2023 | 33.94 | 34.04 | 33.94 | 33.98 | 33.55 | 4,000 |
Jul 27, 2023 | 33.81 | 33.99 | 33.63 | 33.63 | 33.20 | 3,800 |
Jul 26, 2023 | 33.96 | 34.20 | 33.58 | 33.94 | 33.51 | 9,600 |
Jul 25, 2023 | 33.91 | 34.17 | 33.91 | 34.17 | 33.74 | 3,800 |
Jul 24, 2023 | 33.68 | 33.73 | 33.65 | 33.73 | 33.30 | 2,200 |
Jul 21, 2023 | 33.19 | 33.80 | 32.75 | 33.40 | 32.98 | 16,600 |
Jul 20, 2023 | 33.83 | 33.88 | 32.46 | 32.93 | 32.51 | 18,100 |
Jul 19, 2023 | 33.27 | 34.00 | 33.00 | 34.00 | 33.57 | 4,500 |
Jul 18, 2023 | 33.55 | 33.67 | 33.15 | 33.37 | 32.95 | 16,300 |
Jul 17, 2023 | 33.57 | 33.80 | 33.18 | 33.79 | 33.36 | 4,300 |
Jul 14, 2023 | 33.75 | 33.75 | 32.96 | 33.33 | 32.91 | 5,300 |
Jul 13, 2023 | 32.61 | 33.21 | 32.61 | 33.17 | 32.75 | 4,200 |
Jul 12, 2023 | 32.14 | 32.46 | 32.14 | 32.46 | 32.05 | 10,500 |
Jul 11, 2023 | 31.86 | 31.95 | 31.84 | 31.94 | 31.53 | 7,900 |
Jul 10, 2023 | 31.41 | 31.54 | 31.39 | 31.50 | 31.10 | 8,800 |
Jul 7, 2023 | 31.63 | 31.97 | 31.63 | 31.85 | 31.45 | 4,800 |
Jul 6, 2023 | 31.51 | 31.63 | 31.35 | 31.37 | 30.97 | 3,500 |
Jul 5, 2023 | 31.83 | 31.83 | 31.82 | 31.82 | 31.42 | 1,000 |
Jul 3, 2023 | 31.84 | 32.00 | 31.83 | 31.97 | 31.56 | 1,900 |
Jun 30, 2023 | 31.89 | 31.89 | 31.08 | 31.34 | 30.94 | 3,500 |
Jun 29, 2023 | 31.09 | 31.88 | 31.09 | 31.46 | 31.06 | 6,100 |
Jun 28, 2023 | 31.54 | 31.79 | 31.10 | 31.20 | 30.80 | 4,000 |
Jun 27, 2023 | 31.50 | 31.86 | 30.75 | 31.81 | 31.41 | 123,100 |
Jun 26, 2023 | 31.44 | 31.60 | 31.44 | 31.60 | 31.20 | 3,200 |
Jun 23, 2023 | 31.41 | 31.41 | 31.41 | 31.41 | 31.01 | - |
Jun 22, 2023 | 31.28 | 31.65 | 31.28 | 31.41 | 31.01 | 9,200 |
Jun 21, 2023 | 31.59 | 31.78 | 31.40 | 31.52 | 31.12 | 8,200 |
Jun 20, 2023 | 31.72 | 31.89 | 31.57 | 31.71 | 31.31 | 19,000 |
Jun 16, 2023 | 31.37 | 31.88 | 31.37 | 31.52 | 31.12 | 2,900 |
Jun 15, 2023 | 31.30 | 31.89 | 31.24 | 31.59 | 31.19 | 3,700 |
Jun 14, 2023 | 30.95 | 31.47 | 30.74 | 31.04 | 30.65 | 8,000 |
Jun 13, 2023 | 30.76 | 31.21 | 30.76 | 30.88 | 30.49 | 4,400 |
Jun 12, 2023 | 30.19 | 30.30 | 30.19 | 30.30 | 29.92 | 1,400 |
Jun 9, 2023 | 29.65 | 30.00 | 29.56 | 29.94 | 29.56 | 20,300 |
Jun 8, 2023 | 29.94 | 30.00 | 29.71 | 29.75 | 29.37 | 10,000 |
Jun 7, 2023 | 29.92 | 29.99 | 29.75 | 29.83 | 29.45 | 85,900 |
Jun 6, 2023 | 29.68 | 29.84 | 29.67 | 29.84 | 29.46 | 2,400 |
Jun 5, 2023 | 29.54 | 29.68 | 29.29 | 29.68 | 29.30 | 2,200 |
Jun 2, 2023 | 29.30 | 29.80 | 29.30 | 29.68 | 29.30 | 6,700 |
Jun 1, 2023 | 29.03 | 29.14 | 28.96 | 29.02 | 28.65 | 3,400 |
May 31, 2023 | 28.77 | 28.98 | 28.67 | 28.67 | 28.31 | 3,600 |
May 30, 2023 | 28.90 | 29.40 | 28.90 | 28.94 | 28.57 | 19,900 |
May 26, 2023 | 28.12 | 28.59 | 28.12 | 28.56 | 28.20 | 8,300 |
May 25, 2023 | 27.41 | 27.96 | 27.41 | 27.85 | 27.50 | 12,400 |
May 24, 2023 | 27.03 | 27.09 | 26.95 | 27.09 | 26.75 | 2,500 |
May 23, 2023 | 27.03 | 27.09 | 26.85 | 26.93 | 26.59 | 32,800 |
May 22, 2023 | 27.34 | 27.48 | 27.18 | 27.23 | 26.88 | 21,900 |
May 19, 2023 | 27.01 | 27.25 | 27.01 | 27.16 | 26.82 | 4,400 |
May 18, 2023 | 26.59 | 26.95 | 26.59 | 26.86 | 26.52 | 6,700 |
May 17, 2023 | 26.45 | 26.78 | 26.36 | 26.72 | 26.38 | 11,500 |
May 16, 2023 | 26.06 | 26.57 | 25.95 | 26.31 | 25.98 | 34,200 |
May 15, 2023 | 25.99 | 26.44 | 25.99 | 26.34 | 26.01 | 4,000 |
May 12, 2023 | 25.77 | 26.23 | 25.58 | 25.67 | 25.34 | 6,900 |
May 11, 2023 | 25.89 | 25.89 | 25.78 | 25.81 | 25.48 | 4,500 |
May 10, 2023 | 26.20 | 26.37 | 26.04 | 26.20 | 25.87 | 19,300 |
May 9, 2023 | 26.32 | 26.40 | 26.23 | 26.31 | 25.98 | 2,500 |
May 8, 2023 | 26.26 | 26.34 | 26.26 | 26.30 | 25.97 | 5,700 |
May 5, 2023 | 26.11 | 26.36 | 26.11 | 26.36 | 26.03 | 1,600 |
May 4, 2023 | 25.94 | 26.02 | 25.91 | 25.96 | 25.63 | 8,000 |
May 3, 2023 | 25.81 | 26.33 | 25.81 | 25.85 | 25.52 | 28,300 |
May 2, 2023 | 25.49 | 25.64 | 25.39 | 25.56 | 25.24 | 3,200 |
May 1, 2023 | 25.71 | 25.84 | 25.62 | 25.84 | 25.51 | 3,900 |
Apr 28, 2023 | 25.51 | 25.80 | 25.43 | 25.68 | 25.35 | 5,300 |
Apr 27, 2023 | 25.48 | 25.54 | 25.36 | 25.46 | 25.14 | 4,700 |
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KF The Korea Fund, Inc.
23.74
+1.32%
JOF Japan Smaller Capitalization Fund, Inc.
7.61
+0.26%
SWZ The Swiss Helvetia Fund Inc.
7.56
-0.13%
GF The New Germany Fund, Inc.
8.43
+0.60%
JEQ Abrdn Japan Equity Fund Inc
5.85
+0.69%
AJBl.XC
CHN The China Fund, Inc.
10.35
+1.97%
SHNWF Schroders plc
5.12
0.00%
EEA The European Equity Fund, Inc.
8.59
+0.23%
NBMI.L NB Global Monthly Income Fund Ltd GBP
52.60
0.00%