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The Advisors' Inner Circle Fund III Rayliant SMDAM Japan Equity ETF (NY: RAYJ )

27.74 +0.39 (+1.41%)
Official Closing Price Updated: 8:00 PM EST, Feb 5, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 05, 2025 27.62 27.74 27.59 27.74 1,805 +0.39(+1.41%)
Feb 04, 2025 26.51 27.35 26.51 27.35 4,033 -0.02(-0.06%)
Feb 03, 2025 27.26 27.39 27.26 27.37 814 -0.38(-1.37%)
Jan 31, 2025 27.91 27.91 27.75 27.75 1,383 -0.20(-0.72%)
Jan 30, 2025 27.95 27.95 27.95 27.95 0 +0.36(+1.30%)
Jan 29, 2025 27.59 27.59 27.59 27.59 17 +0.04(+0.13%)
Jan 28, 2025 27.55 27.55 27.55 27.55 201 -0.02(-0.06%)
Jan 27, 2025 27.61 27.61 27.57 27.57 207 -0.69(-2.44%)
Jan 24, 2025 28.12 28.26 28.12 28.26 440 +0.22(+0.78%)
Jan 23, 2025 27.89 28.04 27.89 28.04 1,668 +0.14(+0.50%)
Jan 22, 2025 27.75 27.90 27.75 27.90 401 +0.46(+1.68%)
Jan 21, 2025 27.35 27.46 27.32 27.44 2,140 +0.44(+1.63%)
Jan 17, 2025 26.92 27.00 26.92 27.00 432 +0.11(+0.41%)
Jan 16, 2025 26.91 26.96 26.87 26.89 1,592 -0.13(-0.49%)
Jan 15, 2025 27.06 27.12 27.02 27.02 3,120 +0.26(+0.97%)
Jan 14, 2025 26.75 26.76 26.70 26.76 320 -0.25(-0.93%)
Jan 13, 2025 27.18 27.18 26.99 27.01 203 -0.02(-0.07%)
Jan 10, 2025 27.17 27.17 27.02 27.03 1,108 -0.42(-1.53%)
Jan 08, 2025 27.35 27.45 27.35 27.45 842 -0.07(-0.25%)
Jan 07, 2025 27.73 27.73 27.52 27.52 1,118 -0.17(-0.62%)
Jan 06, 2025 27.62 27.79 27.62 27.69 800 +0.11(+0.41%)
Jan 03, 2025 27.50 27.63 27.50 27.58 1,372 -0.02(-0.07%)
Jan 02, 2025 27.75 27.77 27.60 27.60 407 -0.04(-0.14%)
Dec 31, 2024 27.64 0 +0.08(+0.29%)
Dec 30, 2024 27.72 27.72 27.56 27.56 220 -0.30(-1.06%)
Dec 27, 2024 27.82 27.86 27.81 27.86 410 +0.22(+0.80%)
Dec 26, 2024 27.51 27.63 27.51 27.63 559 +0.42(+1.56%)
Dec 24, 2024 27.07 27.21 27.07 27.21 209 +0.13(+0.48%)
Dec 23, 2024 27.18 27.26 27.08 27.08 2,148 -0.25(-0.91%)
Dec 20, 2024 27.00 27.42 27.00 27.33 2,383 -0.02(-0.07%)
Dec 19, 2024 27.29 27.35 27.29 27.35 606 +0.26(+0.95%)
Dec 18, 2024 27.41 27.73 27.09 27.09 2,979 -0.49(-1.76%)
Dec 17, 2024 27.50 27.58 27.50 27.58 1,182 +0.01(+0.04%)
Dec 16, 2024 27.49 27.57 27.49 27.57 203 -0.13(-0.48%)
Dec 13, 2024 27.65 27.75 27.65 27.70 5,655 -0.18(-0.64%)
Dec 12, 2024 27.91 27.91 27.88 27.88 736 -0.36(-1.27%)
Dec 11, 2024 28.08 28.26 28.08 28.24 1,117 +0.36(+1.30%)
Dec 10, 2024 27.37 28.31 27.37 27.87 4,664 -0.54(-1.89%)
Dec 09, 2024 28.43 28.44 28.41 28.41 409 -0.18(-0.62%)
Dec 06, 2024 28.58 28.62 28.58 28.59 937 -0.16(-0.55%)
Dec 05, 2024 28.57 28.75 28.57 28.75 606 +0.22(+0.77%)
Dec 04, 2024 28.30 28.53 28.30 28.53 606 -0.07(-0.24%)
Dec 03, 2024 28.63 28.63 28.56 28.60 1,360 +0.55(+1.95%)
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