The Taiwan Fund, Inc.
Price history
Latest price: US$ 28.40
Date |
Price |
Change on day (%) |
NAV per share |
(Disc)/Prem (%) |
December 24, 2020 |
US$ 29.00 |
3.65 |
US$ 32.95 |
-11.99 |
December 23, 2020 |
US$ 27.98 |
0.68 |
US$ 32.92 |
-15.01 |
December 22, 2020 |
US$ 27.79 |
-0.75 |
US$ 32.62 |
-14.81 |
December 21, 2020 |
US$ 28.00 |
-0.74 |
US$ 33.30 |
-15.92 |
December 18, 2020 |
US$ 28.21 |
-0.11 |
US$ 33.14 |
-14.88 |
December 17, 2020 |
US$ 28.24 |
0.39 |
US$ 33.29 |
-15.17 |
December 16, 2020 |
US$ 28.13 |
-0.28 |
US$ 33.37 |
-15.7 |
December 15, 2020 |
US$ 28.21 |
0.71 |
US$ 32.58 |
-13.41 |
December 14, 2020 |
US$ 28.01 |
0.43 |
US$ 33.03 |
-15.2 |
December 11, 2020 |
US$ 27.89 |
-0.04 |
US$ 32.99 |
-15.46 |