The Taiwan Fund, Inc.
Price history
Latest price: US$ 29.22
Date |
Price |
Change on day (%) |
NAV per share |
(Disc)/Prem (%) |
February 9, 2021 |
US$ 28.98 |
0.63 |
US$ 32.34 |
-10.39 |
February 8, 2021 |
US$ 28.80 |
0.49 |
US$ 32.33 |
-10.9 |
February 5, 2021 |
US$ 28.66 |
2.03 |
US$ 32.36 |
-11.43 |
February 4, 2021 |
US$ 28.09 |
-0.07 |
US$ 32.03 |
-12.3 |
February 3, 2021 |
US$ 28.11 |
1.66 |
US$ 32.28 |
-12.92 |
February 2, 2021 |
US$ 27.65 |
1.95 |
US$ 32.30 |
-14.4 |
February 1, 2021 |
US$ 27.12 |
1.01 |
US$ 31.50 |
-13.9 |
January 29, 2021 |
US$ 26.85 |
-3.07 |
US$ 30.93 |
-13.2 |
January 28, 2021 |
US$ 27.70 |
-0.75 |
US$ 31.44 |
-11.9 |
January 27, 2021 |
US$ 27.91 |
-1.73 |
US$ 32.36 |
-13.75 |