Rayliant Quantamental China Equity ETF (NY:RAYC)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 28, 2025				18.09	0	+0.09(+0.53%)
Nov 26, 2025	17.96	18.01	17.96	18.00	2,482	+0.02(+0.13%)
Nov 25, 2025	17.98	17.98	17.96	17.98	1,456	+0.01(+0.04%)
Nov 24, 2025	17.95	17.98	17.95	17.97	811	-0.02(-0.13%)
Nov 21, 2025	18.00	18.00	17.99	17.99	162	+0.02(+0.10%)
Nov 20, 2025	17.97	17.98	17.97	17.98	1,304	+0.03(+0.19%)
Nov 19, 2025	17.98	17.98	17.94	17.94	702	-0.04(-0.24%)
Nov 18, 2025	17.96	18.01	17.96	17.99	5,498	+0.01(+0.06%)
Nov 17, 2025	17.96	17.97	17.95	17.97	4,356	+0.02(+0.12%)
Nov 14, 2025	17.99	17.99	17.95	17.95	764	-0.14(-0.77%)
Nov 13, 2025	18.06	18.16	18.06	18.09	33,886	+0.09(+0.50%)
Nov 12, 2025	18.02	18.05	17.99	18.00	5,641	+0.10(+0.54%)
Nov 11, 2025	17.92	17.92	17.91	17.91	311	-0.16(-0.89%)
Nov 10, 2025	18.05	18.07	17.98	18.07	18,907	+0.00(+0.01%)
Nov 07, 2025	18.08	18.08	18.03	18.06	1,815	-0.02(-0.10%)
Nov 06, 2025	18.13	18.13	17.97	18.08	131,896	+0.12(+0.69%)
Nov 05, 2025	17.84	17.97	17.84	17.96	3,782	+0.18(+0.99%)
Nov 04, 2025	17.84	17.85	17.78	17.78	1,320	-0.17(-0.97%)
Nov 03, 2025	17.94	17.99	17.96	17.96	622	-0.10(-0.56%)
Oct 31, 2025	18.04	18.06	18.04	18.06	213	-0.31(-1.70%)
Oct 30, 2025	18.37	18.37	18.37	18.37	676	-0.19(-1.00%)
Oct 29, 2025	18.68	18.69	18.56	18.56	11,352	+0.03(+0.19%)
Oct 28, 2025	18.52	18.52	18.52	18.52	254	-0.05(-0.29%)
Oct 27, 2025	18.53	18.59	18.53	18.58	2,595	+0.20(+1.08%)
Oct 24, 2025	18.33	18.39	18.32	18.38	6,373	+0.28(+1.52%)
Oct 23, 2025	18.08	18.12	18.08	18.10	677	+0.15(+0.84%)
Oct 22, 2025	17.97	17.97	17.89	17.95	6,605	+0.05(+0.27%)
Oct 21, 2025	17.91	17.93	17.90	17.90	1,203	+0.14(+0.77%)
Oct 20, 2025	17.70	17.78	17.70	17.77	946	+0.11(+0.62%)
Oct 17, 2025	17.62	17.66	17.62	17.66	2,417	-0.21(-1.18%)
Oct 16, 2025	17.90	17.90	17.86	17.87	2,334	+0.06(+0.34%)
Oct 15, 2025	17.82	17.82	17.79	17.81	2,348	+0.18(+1.04%)
Oct 14, 2025	17.52	17.69	17.52	17.62	2,247	-0.19(-1.07%)
Oct 13, 2025	17.82	17.87	17.82	17.82	1,219	+0.53(+3.08%)
Oct 10, 2025	17.96	17.96	17.19	17.28	10,012	-0.72(-4.00%)
Oct 09, 2025	18.07	18.07	18.00	18.00	2,025	-0.01(-0.05%)
Oct 08, 2025	17.97	18.03	17.91	18.01	4,830	-0.01(-0.04%)
Oct 07, 2025	18.09	18.10	18.01	18.02	4,248	-0.08(-0.46%)
Oct 06, 2025	18.03	18.11	18.03	18.10	5,268	+0.02(+0.11%)
Oct 03, 2025	18.07	18.13	18.07	18.08	4,183	-0.09(-0.47%)
Oct 02, 2025	18.26	18.26	18.15	18.17	5,698	+0.10(+0.55%)