The Taiwan Fund, Inc.
Price history
Latest price: US$ 29.22
Date |
Price |
Change on day (%) |
NAV per share |
(Disc)/Prem (%) |
February 24, 2021 |
US$ 29.22 |
-0.03 |
US$ 33.64 |
-13.14 |
February 23, 2021 |
US$ 29.23 |
-0.78 |
US$ 34.04 |
-14.13 |
February 22, 2021 |
US$ 29.46 |
-0.3 |
US$ 34.16 |
-13.76 |
February 19, 2021 |
US$ 29.55 |
0.89 |
US$ 33.76 |
-12.47 |
February 18, 2021 |
US$ 29.29 |
0.62 |
US$ 33.90 |
-13.6 |
February 17, 2021 |
US$ 29.11 |
-0.17 |
US$ 33.66 |
-13.52 |
February 16, 2021 |
US$ 29.16 |
-0.17 |
US$ 32.34 |
-9.83 |
February 12, 2021 |
US$ 29.21 |
-0.24 |
US$ 32.34 |
-9.68 |
February 11, 2021 |
US$ 29.28 |
0.65 |
US$ 32.34 |
-9.46 |
February 10, 2021 |
US$ 29.09 |
0.38 |
US$ 32.34 |
-10.05 |