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Rayliant Quantamental Emerging Market ex-China Equity ETF (NY:RAYE)

28.46 -0.11 (-0.39%)
Official Closing Price Updated: 8:00 PM EDT, Sep 18, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 18, 2025 28.46 28.46 28.35 28.46 7,161 -0.11(-0.39%)
Sep 17, 2025 28.51 28.57 28.51 28.57 1,509 -0.02(-0.07%)
Sep 16, 2025 28.54 28.59 28.54 28.59 637 +0.42(+1.49%)
Sep 15, 2025 28.16 28.17 28.13 28.17 2,245 +0.05(+0.16%)
Sep 12, 2025 28.10 28.12 28.08 28.12 7,538 +0.13(+0.48%)
Sep 11, 2025 27.90 28.03 27.90 27.99 1,544 +0.23(+0.83%)
Sep 10, 2025 27.81 27.81 27.73 27.76 2,790 +0.27(+0.98%)
Sep 09, 2025 27.43 27.49 27.39 27.49 1,400 +0.24(+0.88%)
Sep 08, 2025 27.25 27.25 27.21 27.25 531 +0.14(+0.52%)
Sep 05, 2025 27.14 27.15 27.09 27.11 7,407 +0.25(+0.93%)
Sep 04, 2025 26.85 26.87 26.85 26.86 613 -0.01(-0.04%)
Sep 03, 2025 26.85 26.92 26.82 26.87 1,724 +0.11(+0.41%)
Sep 02, 2025 26.88 26.88 26.76 26.76 6,706 -0.26(-0.96%)
Aug 29, 2025 27.00 27.02 27.00 27.02 418 -0.11(-0.41%)
Aug 28, 2025 27.05 27.13 27.03 27.13 2,644 +0.16(+0.61%)
Aug 27, 2025 27.28 27.28 26.89 26.96 10,759 -0.14(-0.53%)
Aug 26, 2025 27.15 27.15 27.06 27.11 814 -0.03(-0.11%)
Aug 25, 2025 27.23 27.30 27.14 27.14 4,758 +0.10(+0.37%)
Aug 22, 2025 27.00 27.07 26.97 27.04 3,188 +0.14(+0.52%)
Aug 21, 2025 27.09 27.09 26.85 26.90 8,497 -0.10(-0.37%)
Aug 20, 2025 27.00 27.02 26.96 27.00 4,924 -0.31(-1.14%)
Aug 19, 2025 27.33 27.33 27.26 27.31 3,327 -0.07(-0.26%)
Aug 18, 2025 27.43 27.45 27.38 27.38 2,532 -0.02(-0.07%)
Aug 15, 2025 27.40 27.44 27.35 27.40 2,793 +0.21(+0.77%)
Aug 14, 2025 27.27 27.37 27.19 27.19 2,717 -0.28(-1.02%)
Aug 13, 2025 27.48 27.50 27.44 27.47 1,948 +0.26(+0.97%)
Aug 12, 2025 27.09 27.21 27.09 27.21 2,268 +0.15(+0.56%)
Aug 11, 2025 27.04 27.06 27.02 27.05 671 +0.00(+0.00%)
Aug 08, 2025 27.35 27.35 27.05 27.05 1,690 +0.07(+0.24%)
Aug 07, 2025 27.15 27.15 26.99 26.99 696 +0.35(+1.31%)
Aug 06, 2025 26.64 26.64 26.64 26.64 61 -0.06(-0.22%)
Aug 05, 2025 26.65 26.75 26.65 26.70 16,659 +0.27(+1.04%)
Aug 04, 2025 26.50 26.54 26.36 26.43 41,378 +0.16(+0.63%)
Aug 01, 2025 26.44 26.46 26.22 26.26 11,990 -0.38(-1.43%)
Jul 31, 2025 26.68 26.68 26.63 26.64 397 -0.09(-0.32%)
Jul 30, 2025 26.78 26.78 26.66 26.73 886 +0.01(+0.02%)
Jul 29, 2025 26.71 26.72 26.67 26.72 1,172 +0.02(+0.07%)
Jul 28, 2025 26.72 26.72 26.66 26.70 1,273 -0.18(-0.65%)
Jul 25, 2025 26.89 26.91 26.87 26.88 372 -0.07(-0.28%)
Jul 24, 2025 26.94 26.97 26.94 26.95 1,153 -0.02(-0.07%)
Jul 23, 2025 26.90 26.97 26.90 26.97 731 +0.31(+1.16%)
Jul 22, 2025 26.61 26.71 26.61 26.66 497 -0.27(-1.00%)
Jul 21, 2025 26.93 26.98 26.89 26.93 2,885 +0.29(+1.09%)
Jul 18, 2025 26.74 26.74 26.64 26.64 9,068 +0.05(+0.19%)
Jul 17, 2025 26.59 26.59 26.59 26.59 316 -0.05(-0.21%)
Jul 16, 2025 26.59 26.64 26.54 26.64 1,627 -0.00(-0.02%)
Jul 15, 2025 26.65 26.65 26.60 26.65 3,245 +0.12(+0.45%)
Jul 14, 2025 26.55 26.55 26.48 26.53 894 -0.08(-0.30%)
Jul 11, 2025 26.61 26.61 26.61 26.61 495 -0.00(-0.02%)
Jul 10, 2025 26.59 26.61 26.57 26.61 2,631 +0.07(+0.28%)
Jul 09, 2025 26.50 26.54 26.49 26.54 2,129 +0.09(+0.34%)
Jul 08, 2025 26.46 26.50 26.40 26.45 4,944 +0.02(+0.08%)
Jul 07, 2025 26.48 26.52 26.43 26.43 4,499 -0.21(-0.79%)
Jul 03, 2025 26.62 26.64 26.62 26.64 8,374 -0.01(-0.04%)
Jul 02, 2025 26.60 26.69 26.55 26.65 6,811 +0.06(+0.24%)
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