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Rayliant Quantitative Developed Market Equity ETF (RAYD)
NYSEArca - NYSEArca Delayed price. Currency in USD
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As of 03:59PM EDT. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 28.01 | 28.17 | 27.95 | 28.14 | 28.14 | 11 |
| 08 May 2024 | 27.85 | 28.10 | 27.85 | 27.89 | 27.89 | 6,600 |
| 07 May 2024 | 28.01 | 28.09 | 27.92 | 27.97 | 27.97 | 3,200 |
| 06 May 2024 | 27.81 | 27.99 | 27.81 | 27.99 | 27.99 | 300 |
| 03 May 2024 | 27.62 | 27.63 | 27.62 | 27.63 | 27.63 | 300 |
| 02 May 2024 | 27.35 | 27.35 | 27.11 | 27.32 | 27.32 | 600 |
| 01 May 2024 | 27.07 | 27.24 | 27.07 | 27.10 | 27.10 | 700 |
| 30 Apr 2024 | 27.36 | 27.67 | 27.12 | 27.12 | 27.12 | 9,400 |
| 29 Apr 2024 | 27.28 | 27.49 | 27.28 | 27.49 | 27.49 | 800 |
| 26 Apr 2024 | 27.22 | 27.32 | 26.87 | 27.32 | 27.32 | 20,800 |
| 25 Apr 2024 | 26.87 | 27.03 | 26.87 | 27.03 | 27.03 | 700 |
| 24 Apr 2024 | 27.31 | 27.31 | 27.30 | 27.30 | 27.30 | 200 |
| 23 Apr 2024 | 27.05 | 27.25 | 27.05 | 27.25 | 27.25 | 1,500 |
| 22 Apr 2024 | 26.75 | 26.92 | 26.67 | 26.92 | 26.92 | 1,300 |
| 19 Apr 2024 | 26.73 | 26.83 | 26.47 | 26.47 | 26.47 | 2,000 |
| 18 Apr 2024 | 26.90 | 26.93 | 26.83 | 26.84 | 26.84 | 600 |
| 17 Apr 2024 | 27.15 | 27.15 | 26.90 | 26.94 | 26.94 | 800 |
| 16 Apr 2024 | 26.95 | 27.01 | 26.93 | 26.93 | 26.93 | 2,800 |
| 15 Apr 2024 | 27.85 | 27.85 | 27.13 | 27.15 | 27.15 | 1,500 |
| 12 Apr 2024 | 27.46 | 27.53 | 27.38 | 27.38 | 27.38 | 800 |
| 11 Apr 2024 | 27.53 | 27.76 | 27.38 | 27.76 | 27.76 | 8,300 |
| 10 Apr 2024 | 27.46 | 27.58 | 27.38 | 27.58 | 27.58 | 6,200 |
| 09 Apr 2024 | 27.89 | 27.96 | 27.46 | 27.70 | 27.70 | 5,000 |
| 08 Apr 2024 | 27.80 | 27.80 | 27.75 | 27.80 | 27.80 | 4,800 |
| 05 Apr 2024 | 27.61 | 27.87 | 27.60 | 27.87 | 27.87 | 14,300 |
| 04 Apr 2024 | 28.05 | 28.07 | 27.69 | 27.69 | 27.69 | 300 |
| 03 Apr 2024 | 27.70 | 27.95 | 27.62 | 27.95 | 27.95 | 7,200 |
| 02 Apr 2024 | 27.73 | 27.82 | 27.50 | 27.82 | 27.82 | 10,400 |
| 01 Apr 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 200 |
| 28 Mar 2024 | 27.84 | 27.90 | 27.76 | 27.90 | 27.90 | 3,400 |
| 27 Mar 2024 | 27.92 | 27.92 | 27.62 | 27.81 | 27.81 | 7,100 |
| 26 Mar 2024 | 27.92 | 27.92 | 27.79 | 27.79 | 27.79 | 2,800 |
| 25 Mar 2024 | 27.92 | 27.98 | 27.76 | 27.89 | 27.89 | 2,200 |
| 22 Mar 2024 | 27.90 | 28.01 | 27.85 | 27.85 | 27.85 | 1,300 |
| 21 Mar 2024 | 27.87 | 27.90 | 27.87 | 27.90 | 27.90 | 200 |
| 20 Mar 2024 | 27.56 | 27.79 | 27.56 | 27.79 | 27.79 | 6,000 |
| 19 Mar 2024 | 27.46 | 27.61 | 27.46 | 27.57 | 27.57 | 600 |
| 18 Mar 2024 | 27.42 | 27.42 | 27.34 | 27.39 | 27.39 | 1,900 |
| 15 Mar 2024 | 27.50 | 27.50 | 27.26 | 27.40 | 27.40 | 6,600 |
| 14 Mar 2024 | 27.48 | 27.52 | 27.39 | 27.50 | 27.50 | 1,800 |
| 13 Mar 2024 | 27.61 | 27.71 | 27.52 | 27.55 | 27.55 | 3,000 |
| 12 Mar 2024 | 27.29 | 27.55 | 27.29 | 27.55 | 27.55 | 700 |
| 11 Mar 2024 | 27.25 | 27.42 | 27.09 | 27.30 | 27.30 | 2,900 |
| 08 Mar 2024 | 27.37 | 27.37 | 27.36 | 27.36 | 27.36 | 300 |
| 07 Mar 2024 | 27.43 | 27.59 | 27.37 | 27.59 | 27.59 | 3,500 |
| 06 Mar 2024 | 27.20 | 27.25 | 27.18 | 27.18 | 27.18 | 3,900 |
| 05 Mar 2024 | 27.17 | 27.17 | 26.95 | 26.98 | 26.98 | 24,100 |
| 04 Mar 2024 | 27.18 | 27.31 | 27.15 | 27.31 | 27.31 | 1,900 |
| 01 Mar 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 29 Feb 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 100 |
| 28 Feb 2024 | 26.96 | 26.97 | 26.81 | 26.97 | 26.97 | 2,800 |
| 27 Feb 2024 | 26.91 | 27.07 | 26.90 | 26.90 | 26.90 | 9,600 |
| 26 Feb 2024 | 26.99 | 27.08 | 26.90 | 26.90 | 26.90 | 1,000 |
| 23 Feb 2024 | 26.78 | 26.80 | 26.78 | 26.80 | 26.80 | 300 |
| 22 Feb 2024 | 26.67 | 26.84 | 26.67 | 26.83 | 26.83 | 700 |
| 21 Feb 2024 | 26.23 | 26.24 | 26.23 | 26.24 | 26.24 | 200 |
| 20 Feb 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 100 |
| 16 Feb 2024 | 26.45 | 26.61 | 26.37 | 26.37 | 26.37 | 6,700 |
| 15 Feb 2024 | 26.57 | 26.60 | 26.57 | 26.60 | 26.60 | 500 |
| 14 Feb 2024 | 26.43 | 26.51 | 26.36 | 26.45 | 26.45 | 5,000 |
| 13 Feb 2024 | 26.23 | 26.44 | 26.14 | 26.17 | 26.17 | 2,400 |
| 12 Feb 2024 | 26.51 | 26.56 | 26.51 | 26.56 | 26.56 | 600 |
| 09 Feb 2024 | 26.37 | 26.52 | 26.30 | 26.52 | 26.52 | 17,100 |
| 08 Feb 2024 | 26.33 | 26.35 | 26.33 | 26.35 | 26.35 | 200 |
| 07 Feb 2024 | 26.21 | 26.35 | 26.21 | 26.33 | 26.33 | 8,700 |
| 06 Feb 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 100 |
| 05 Feb 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 02 Feb 2024 | 25.95 | 26.09 | 25.95 | 26.09 | 26.09 | 200 |
| 01 Feb 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 31 Jan 2024 | 25.75 | 25.75 | 25.50 | 25.58 | 25.58 | 11,500 |
| 30 Jan 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 100 |
| 29 Jan 2024 | 25.61 | 25.84 | 25.60 | 25.84 | 25.84 | 2,500 |
| 26 Jan 2024 | 25.70 | 25.70 | 25.68 | 25.68 | 25.68 | 200 |
| 25 Jan 2024 | 25.60 | 25.67 | 25.42 | 25.66 | 25.66 | 10,600 |
| 24 Jan 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 100 |
| 23 Jan 2024 | 25.34 | 25.42 | 25.34 | 25.42 | 25.42 | 500 |
| 22 Jan 2024 | 25.54 | 25.61 | 25.44 | 25.44 | 25.44 | 5,200 |
| 19 Jan 2024 | 25.18 | 25.33 | 25.18 | 25.33 | 25.33 | 700 |
| 18 Jan 2024 | 25.03 | 25.11 | 25.03 | 25.11 | 25.11 | 100 |
| 17 Jan 2024 | 24.55 | 24.90 | 24.55 | 24.90 | 24.90 | 8,700 |
| 16 Jan 2024 | 25.02 | 25.07 | 25.02 | 25.05 | 25.05 | 600 |
| 12 Jan 2024 | 25.20 | 25.20 | 25.14 | 25.15 | 25.15 | 200 |
| 11 Jan 2024 | 25.10 | 25.10 | 24.83 | 24.97 | 24.97 | 1,200 |
| 10 Jan 2024 | 24.81 | 25.00 | 24.81 | 25.00 | 25.00 | 1,400 |
| 09 Jan 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 08 Jan 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 100 |
| 05 Jan 2024 | 24.47 | 24.50 | 24.25 | 24.41 | 24.41 | 6,500 |
| 04 Jan 2024 | 24.43 | 24.43 | 24.39 | 24.39 | 24.39 | 200 |
| 03 Jan 2024 | 24.41 | 24.41 | 24.39 | 24.39 | 24.39 | 300 |
| 02 Jan 2024 | 24.74 | 24.74 | 24.43 | 24.43 | 24.43 | 2,900 |
| 29 Dec 2023 | 24.93 | 24.93 | 24.79 | 24.84 | 24.84 | 1,000 |
| 28 Dec 2023 | 24.98 | 24.98 | 24.87 | 24.88 | 24.88 | 700 |
| 28 Dec 2023 | 0.406 Dividend | |||||
| 27 Dec 2023 | 25.33 | 25.33 | 25.31 | 25.31 | 24.90 | 200 |
| 26 Dec 2023 | 25.33 | 25.33 | 25.33 | 25.33 | 24.92 | - |
| 22 Dec 2023 | 25.25 | 25.26 | 25.15 | 25.16 | 24.75 | 500 |
| 21 Dec 2023 | 25.03 | 25.07 | 25.03 | 25.07 | 24.66 | 500 |
| 20 Dec 2023 | 25.17 | 25.17 | 24.95 | 24.95 | 24.55 | 800 |
| 19 Dec 2023 | 25.19 | 25.19 | 25.17 | 25.17 | 24.77 | 200 |
| 18 Dec 2023 | 25.05 | 25.05 | 25.05 | 25.05 | 24.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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