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KS E Fund China Commercial Paper ETF (NY: KCNY )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2017 29.33 29.33 29.33 0 -0.14(-0.47%)
Apr 27, 2017 29.32 29.47 29.32 29.47 226 +0.15(+0.50%)
Apr 26, 2017 29.32 29.43 29.32 29.32 423 -0.02(-0.06%)
Apr 25, 2017 29.34 29.34 29.34 29.34 362 +0.04(+0.12%)
Apr 24, 2017 29.30 29.30 29.30 29.30 1,179 -0.02(-0.06%)
Apr 19, 2017 29.32 29.32 29.32 0 -0.08(-0.28%)
Apr 17, 2017 29.40 167 +0.11(+0.37%)
Apr 13, 2017 29.30 29.30 29.29 29.29 1,464 +0.00(+0.02%)
Apr 12, 2017 29.29 29.29 29.29 29.29 372 +0.03(+0.11%)
Apr 11, 2017 29.26 29.26 29.26 29.26 199 -0.01(-0.03%)
Apr 10, 2017 29.21 29.30 29.21 29.27 875 +0.03(+0.12%)
Apr 07, 2017 29.23 29.23 29.21 29.23 2,266 -0.07(-0.24%)
Apr 06, 2017 29.29 29.30 29.29 29.30 334 +0.03(+0.09%)
Apr 05, 2017 29.29 29.29 29.28 29.28 1,874 +0.01(+0.03%)
Apr 04, 2017 29.27 29.27 29.27 29.27 477 -0.05(-0.18%)
Apr 03, 2017 29.27 29.32 29.27 29.32 532 -0.00(-0.00%)
Mar 31, 2017 29.33 29.33 29.32 29.32 1,025 +0.03(+0.11%)
Mar 30, 2017 29.26 29.29 29.26 29.29 505 -0.02(-0.08%)
Mar 29, 2017 29.30 29.32 29.30 29.31 1,201 -0.01(-0.05%)
Mar 28, 2017 29.29 29.33 29.29 29.33 446 +0.06(+0.20%)
Mar 24, 2017 29.27 29.27 29.27 0 +0.01(+0.03%)
Mar 23, 2017 29.26 29.26 29.26 29.26 115 -0.04(-0.15%)
Mar 22, 2017 29.26 29.30 29.26 29.30 317 +0.04(+0.15%)
Mar 21, 2017 29.25 29.26 29.25 29.26 2,404 +0.01(+0.03%)
Mar 20, 2017 29.25 29.25 29.25 29.25 55 +0.00(+0.00%)
Mar 17, 2017 29.18 29.25 29.16 29.25 1,098 +0.22(+0.74%)
Mar 16, 2017 29.20 29.20 29.03 29.03 6,472 -0.22(-0.74%)
Mar 15, 2017 29.14 29.25 29.14 29.25 5,660 +0.11(+0.37%)
Mar 14, 2017 29.17 29.18 29.14 29.14 3,329 -0.04(-0.15%)
Mar 10, 2017 29.19 13 -0.02(-0.06%)
Mar 09, 2017 29.20 29.20 29.19 29.20 3,487 -0.04(-0.12%)
Mar 07, 2017 29.24 29.24 29.24 0 +0.09(+0.31%)
Mar 06, 2017 29.15 29.15 29.15 29.15 414 -0.07(-0.22%)
Mar 03, 2017 29.18 29.22 29.18 29.22 656 +0.01(+0.04%)
Mar 02, 2017 29.29 29.29 29.20 29.20 448 -0.05(-0.18%)
Mar 01, 2017 29.47 29.47 29.23 29.26 630 -0.12(-0.40%)
Feb 28, 2017 29.30 29.38 29.30 29.37 2,968 +0.09(+0.30%)
Feb 27, 2017 29.30 29.30 29.28 29.29 990 +0.04(+0.15%)
Feb 24, 2017 29.24 29.28 29.24 29.24 1,558 -0.11(-0.37%)
Feb 23, 2017 29.35 29.35 29.35 29.35 125 +0.09(+0.30%)
Feb 22, 2017 29.02 29.26 29.02 29.26 743 +0.01(+0.03%)
Feb 21, 2017 29.27 29.27 29.25 29.25 737 -0.05(-0.17%)
Feb 17, 2017 29.30 29.30 29.30 0 +0.00(+0.02%)
Feb 16, 2017 29.29 29.29 29.29 29.29 167 -0.01(-0.03%)
Feb 15, 2017 29.30 29.30 29.29 29.30 3,031 +0.04(+0.12%)
Feb 10, 2017 29.27 29.27 29.27 0 +0.14(+0.49%)
Feb 09, 2017 29.12 29.12 29.12 29.12 151 -0.04(-0.15%)
Feb 08, 2017 29.15 29.17 29.15 29.17 528 -0.09(-0.31%)
Feb 07, 2017 29.27 29.27 29.16 29.26 1,091 +0.11(+0.37%)
Feb 06, 2017 29.08 29.16 29.08 29.15 927 -0.03(-0.10%)
Feb 03, 2017 29.18 29.18 29.18 29.18 1,207 -0.01(-0.03%)
Feb 02, 2017 29.23 29.27 29.19 29.19 4,025 +0.03(+0.12%)
Feb 01, 2017 29.09 29.15 29.09 29.15 508 -0.11(-0.36%)
Jan 31, 2017 29.25 29.27 29.25 29.26 670 +0.13(+0.43%)
Jan 30, 2017 29.13 29.13 29.13 29.13 2,225 +0.05(+0.15%)
Jan 27, 2017 28.99 29.09 28.99 29.09 1,173 +0.08(+0.28%)
Jan 26, 2017 29.01 29.01 29.01 29.01 112 -0.22(-0.75%)
Jan 25, 2017 29.16 29.23 29.14 29.23 3,234 -0.01(-0.05%)
Jan 24, 2017 29.21 29.26 29.21 29.24 2,605 +0.04(+0.15%)
Jan 23, 2017 29.16 29.20 29.16 29.20 1,438 +0.02(+0.08%)
Jan 20, 2017 29.14 29.18 29.11 29.17 2,651 -0.03(-0.11%)
Jan 19, 2017 29.18 29.20 29.18 29.20 501 +0.02(+0.08%)
Jan 18, 2017 29.21 29.21 29.06 29.18 5,698 -0.03(-0.12%)
Jan 17, 2017 29.20 29.21 29.17 29.21 1,304 +0.18(+0.62%)
Jan 13, 2017 29.03 29.03 29.03 0 +0.03(+0.09%)
Jan 12, 2017 29.02 29.09 29.01 29.01 6,906 +0.24(+0.84%)
Jan 10, 2017 28.76 84 -0.05(-0.18%)
Jan 09, 2017 28.77 28.83 28.77 28.82 2,765 -0.21(-0.72%)
Jan 06, 2017 29.10 29.10 29.02 29.02 1,426 -0.06(-0.22%)
Jan 05, 2017 29.10 29.11 29.09 29.09 9,658 +0.14(+0.48%)
Jan 04, 2017 28.85 29.02 28.85 28.95 3,529 +0.15(+0.52%)
Jan 03, 2017 28.74 28.80 28.74 28.80 3,938 +0.09(+0.31%)
Dec 30, 2016 28.71 28.71 28.71 0 -0.02(-0.08%)
Dec 29, 2016 28.74 28.74 28.73 28.73 4,852 +0.00(+0.02%)
Dec 28, 2016 28.80 28.80 28.72 28.73 1,695 -0.04(-0.12%)
Dec 27, 2016 28.67 28.80 28.67 28.76 7,553 +0.00(+0.00%)
Dec 22, 2016 28.76 28.76 28.76 0 -0.02(-0.08%)
Dec 21, 2016 28.76 28.82 28.76 28.79 1,763 +0.03(+0.12%)
Dec 20, 2016 28.70 28.75 28.70 28.75 2,089 +0.03(+0.11%)
Dec 19, 2016 28.68 28.94 28.68 28.72 14,448 +0.00(+0.00%)
Dec 16, 2016 28.77 28.81 28.72 28.72 2,174 -0.21(-0.71%)
Dec 15, 2016 28.66 29.02 28.66 28.93 2,043 -0.10(-0.34%)
Dec 14, 2016 28.99 29.03 28.99 29.03 637 +0.07(+0.24%)
Dec 13, 2016 28.99 29.13 28.96 28.96 1,032 -0.13(-0.46%)
Dec 12, 2016 29.01 29.09 29.01 29.09 1,233 -0.02(-0.06%)
Dec 09, 2016 29.08 29.10 29.06 29.10 381 +0.08(+0.27%)
Dec 08, 2016 29.02 29.02 29.02 29.02 936 -0.08(-0.28%)
Dec 07, 2016 29.11 29.11 29.11 29.11 240 +0.00(+0.00%)
Dec 06, 2016 29.01 29.14 29.01 29.11 2,782 -0.05(-0.15%)
Dec 05, 2016 29.10 29.15 29.01 29.15 1,501 -0.06(-0.22%)
Dec 01, 2016 29.21 29.21 29.21 0 +0.15(+0.51%)
Nov 29, 2016 29.06 22 -0.05(-0.16%)
Nov 28, 2016 29.25 29.25 28.99 29.11 556 +0.06(+0.19%)
Nov 25, 2016 29.25 29.25 29.05 29.05 861 -0.02(-0.09%)
Nov 23, 2016 29.08 29.08 29.08 0 -0.02(-0.07%)
Nov 22, 2016 29.00 29.10 29.00 29.10 2,235 +0.09(+0.32%)
Nov 21, 2016 29.06 29.08 29.01 29.01 4,263 -0.12(-0.41%)
Nov 18, 2016 29.00 29.19 29.00 29.13 1,899 -0.01(-0.03%)
Nov 17, 2016 29.13 29.13 29.11 29.13 805 -0.02(-0.08%)
Nov 16, 2016 29.12 29.19 29.11 29.16 8,561 -0.08(-0.28%)
Nov 15, 2016 29.12 29.24 29.12 29.24 2,391 -0.09(-0.31%)
Nov 14, 2016 29.35 29.35 29.16 29.33 4,948 -0.24(-0.81%)
Nov 10, 2016 29.57 1 +0.37(+1.28%)
Nov 09, 2016 29.43 29.45 29.20 29.20 857 -0.31(-1.06%)
Nov 08, 2016 29.48 29.51 29.48 29.51 500 +0.02(+0.06%)
Nov 07, 2016 29.50 29.54 29.48 29.49 1,125 -0.07(-0.24%)
Nov 04, 2016 29.56 29.56 29.56 29.56 354 +0.03(+0.09%)
Nov 03, 2016 29.55 29.55 29.53 29.54 2,111 +0.00(+0.00%)
Nov 02, 2016 29.54 29.54 29.54 29.54 116 -0.00(-0.00%)
Oct 31, 2016 29.54 53 +0.05(+0.16%)
Oct 28, 2016 29.49 29.49 29.49 29.49 651 +0.01(+0.03%)
Oct 27, 2016 29.48 29.48 29.48 29.48 333 +0.00(+0.00%)
Oct 26, 2016 29.41 29.48 29.41 29.48 834 -0.09(-0.30%)
Oct 21, 2016 29.52 29.57 29.52 29.57 73 -0.03(-0.11%)
Oct 20, 2016 29.64 29.64 29.59 29.61 556 -0.07(-0.22%)
Oct 19, 2016 29.66 29.67 29.66 29.67 780 -0.01(-0.04%)
Oct 18, 2016 29.65 29.68 29.65 29.68 401 +0.04(+0.15%)
Oct 17, 2016 29.70 29.70 29.64 29.64 1,909 +0.00(+0.01%)
Oct 14, 2016 29.66 29.66 29.64 29.64 456 -0.05(-0.18%)
Oct 13, 2016 29.65 29.73 29.64 29.69 920 -0.06(-0.21%)
Oct 12, 2016 29.74 29.79 29.74 29.75 1,340 -0.17(-0.56%)
Oct 10, 2016 29.84 29.92 29.84 29.92 33 +0.00(+0.02%)
Oct 07, 2016 29.94 29.94 29.91 29.91 5,150 +0.01(+0.03%)
Oct 06, 2016 29.91 29.91 29.90 29.91 411 +0.00(+0.00%)
Oct 05, 2016 29.95 29.95 29.91 29.91 676 -0.11(-0.35%)
Oct 03, 2016 29.93 30.01 29.93 30.01 1 +0.03(+0.09%)
Sep 30, 2016 29.99 29.99 29.98 29.98 786 -0.11(-0.36%)
Sep 29, 2016 30.09 30.09 30.09 30.09 443 +0.07(+0.24%)
Sep 28, 2016 30.02 30.02 30.02 30.02 196 -0.02(-0.06%)
Sep 27, 2016 30.04 30.06 30.04 30.04 3,809 +0.02(+0.06%)
Sep 26, 2016 30.01 30.02 30.01 30.02 1,380 +0.09(+0.31%)
Sep 23, 2016 29.90 29.93 29.90 29.93 2,339 +0.03(+0.11%)
Sep 22, 2016 29.90 29.90 29.90 29.90 147 -0.06(-0.19%)
Sep 21, 2016 29.91 29.97 29.91 29.95 2,484 +0.07(+0.25%)
Sep 20, 2016 29.82 29.88 29.82 29.88 2,194 -0.06(-0.21%)
Sep 19, 2016 29.83 29.94 29.83 29.94 403 -0.06(-0.21%)
Sep 16, 2016 30.00 30.00 29.88 30.00 1,736 +0.02(+0.06%)
Sep 15, 2016 29.92 29.99 29.92 29.99 725 +0.06(+0.20%)
Sep 14, 2016 29.92 29.95 29.92 29.93 500 +0.03(+0.09%)
Sep 13, 2016 29.82 29.90 29.82 29.90 450 -0.02(-0.06%)
Sep 12, 2016 29.92 29.92 29.92 29.92 379 +0.01(+0.04%)
Sep 09, 2016 29.93 29.93 29.87 29.91 1,326 -0.05(-0.15%)
Sep 08, 2016 29.95 29.95 29.95 29.95 656 -0.01(-0.03%)
Sep 07, 2016 29.93 29.96 29.87 29.96 2,632 +0.06(+0.21%)
Sep 06, 2016 29.85 29.91 29.85 29.90 1,388 +0.10(+0.33%)
Sep 02, 2016 29.77 29.80 29.80 29.80 1,780 -0.12(-0.40%)
Sep 01, 2016 29.82 29.92 29.82 29.92 954 +0.08(+0.28%)
Aug 31, 2016 29.82 29.83 29.82 29.83 923 +0.02(+0.06%)
Aug 30, 2016 29.80 29.87 29.80 29.82 3,482 -0.05(-0.18%)
Aug 29, 2016 29.87 29.96 29.86 29.87 1,263 -0.04(-0.15%)
Aug 26, 2016 29.91 29.97 29.87 29.91 2,225 -0.04(-0.12%)
Aug 25, 2016 29.95 30.05 29.95 29.95 3,533 -0.02(-0.06%)
Aug 24, 2016 29.96 30.01 29.92 29.97 3,304 -0.01(-0.03%)
Aug 23, 2016 29.94 30.01 29.94 29.98 1,243 +0.04(+0.15%)
Aug 22, 2016 29.91 30.04 29.91 29.93 3,229 -0.02(-0.06%)
Aug 19, 2016 29.98 29.98 29.94 29.95 2,781 -0.15(-0.51%)
Aug 18, 2016 30.09 30.10 30.07 30.10 1,168 +0.04(+0.14%)
Aug 17, 2016 30.05 30.06 30.05 30.06 1,001 -0.08(-0.26%)
Aug 16, 2016 30.01 30.14 30.01 30.14 5,469 +0.12(+0.40%)
Aug 15, 2016 30.02 30.02 30.01 30.02 1,645 +0.02(+0.06%)
Aug 12, 2016 30.01 30.01 30.00 30.00 565 -0.00(-0.01%)
Aug 11, 2016 30.00 30.00 30.00 30.00 111 +0.01(+0.05%)
Aug 10, 2016 30.02 30.05 29.99 29.99 3,572 +0.07(+0.23%)
Aug 09, 2016 29.91 29.92 29.91 29.92 1,223 -0.03(-0.09%)
Aug 08, 2016 29.87 29.99 29.87 29.95 980 +0.03(+0.09%)
Aug 05, 2016 29.92 29.94 29.92 29.92 649 -0.09(-0.30%)
Aug 04, 2016 30.04 30.06 30.01 30.01 2,273 -0.02(-0.06%)
Aug 03, 2016 29.99 30.03 29.96 30.03 2,019 -0.01(-0.03%)
Aug 02, 2016 29.76 30.04 29.76 30.04 3,796 +0.13(+0.45%)
Aug 01, 2016 29.84 29.91 29.83 29.91 1,586 -0.16(-0.54%)
Jul 29, 2016 30.02 30.07 30.00 30.07 557 +0.20(+0.66%)
Jul 28, 2016 29.84 29.92 29.83 29.87 2,312 +0.03(+0.09%)
Jul 27, 2016 29.82 29.84 29.82 29.84 772 +0.02(+0.06%)
Jul 26, 2016 29.74 29.82 29.74 29.82 789 +0.02(+0.06%)
Jul 25, 2016 29.69 29.84 29.69 29.81 1,293 +0.03(+0.09%)
Jul 22, 2016 29.78 29.78 29.75 29.78 1,627 +0.00(+0.00%)
Jul 21, 2016 29.80 29.81 29.78 29.78 623 -0.03(-0.09%)
Jul 20, 2016 29.66 29.88 29.66 29.81 4,689 +0.14(+0.48%)
Jul 19, 2016 29.65 29.67 29.65 29.66 1,627 -0.02(-0.06%)
Jul 18, 2016 29.63 29.70 29.63 29.68 2,369 -0.02(-0.06%)
Jul 15, 2016 29.68 29.70 29.66 29.70 3,610 -0.01(-0.03%)
Jul 14, 2016 29.70 29.73 29.70 29.71 1,165 -0.03(-0.11%)
Jul 13, 2016 29.74 29.74 29.74 29.74 189 +0.03(+0.11%)
Jul 12, 2016 29.71 29.71 29.70 29.71 2,985 +0.03(+0.09%)
Jul 11, 2016 29.59 29.68 29.59 29.68 4,524 -0.03(-0.09%)
Jul 08, 2016 29.69 29.71 29.69 29.71 960 -0.03(-0.11%)
Jul 07, 2016 29.74 29.74 29.73 29.74 1,874 -0.00(-0.01%)
Jul 06, 2016 29.75 29.75 29.74 29.74 302 -0.04(-0.13%)
Jul 05, 2016 29.70 29.78 29.70 29.78 5,924 -0.06(-0.20%)
Jul 01, 2016 29.85 29.84 29.84 29.84 4,450 +0.02(+0.05%)
Jun 30, 2016 29.88 29.88 29.79 29.82 1,560 -0.21(-0.69%)
Jun 29, 2016 29.93 30.09 29.93 30.03 1,785 +0.16(+0.54%)
Jun 28, 2016 29.95 29.95 29.87 29.87 4,801 +0.04(+0.12%)
Jun 27, 2016 29.64 29.88 29.53 29.83 3,245 -0.13(-0.42%)
Jun 24, 2016 29.99 30.11 29.96 29.96 2,762 -0.30(-1.00%)
Jun 22, 2016 30.18 30.26 30.18 30.26 2 +0.11(+0.35%)
Jun 21, 2016 30.13 30.23 30.13 30.16 763 +0.04(+0.12%)
Jun 20, 2016 29.99 30.13 29.99 30.12 4,690 +0.03(+0.09%)
Jun 17, 2016 30.09 30.13 30.09 30.09 1,410 -0.04(-0.15%)
Jun 16, 2016 30.14 30.14 30.14 30.14 288 +0.03(+0.09%)
Jun 15, 2016 30.07 30.12 30.07 30.11 2,958 -0.01(-0.03%)
Jun 14, 2016 30.12 30.12 30.12 30.12 559 -0.06(-0.19%)
Jun 13, 2016 30.20 30.20 30.17 30.18 4,685 +0.05(+0.16%)
Jun 10, 2016 30.13 30.17 30.12 30.13 1,290 -0.01(-0.04%)
Jun 09, 2016 30.09 30.16 30.09 30.14 2,249 -0.04(-0.14%)
Jun 08, 2016 30.13 30.19 30.13 30.18 635 -0.02(-0.06%)
Jun 07, 2016 30.13 30.20 30.13 30.20 1,113 +0.02(+0.06%)
Jun 06, 2016 30.03 30.18 30.03 30.18 4,482 -0.13(-0.42%)
Jun 03, 2016 30.20 30.35 30.20 30.31 913 +0.15(+0.51%)
Jun 02, 2016 30.16 30.16 30.13 30.16 1,952 +0.08(+0.27%)
Jun 01, 2016 30.10 30.10 30.07 30.08 4,534 -0.05(-0.15%)
May 31, 2016 30.09 30.12 30.09 30.12 1,563 -0.04(-0.15%)
May 27, 2016 30.00 30.17 30.17 30.17 2,336 -0.02(-0.06%)
May 26, 2016 30.11 30.19 30.11 30.18 5,963 +0.12(+0.39%)
May 25, 2016 30.20 30.20 30.07 30.07 6,028 -0.12(-0.39%)
May 24, 2016 30.17 30.19 30.16 30.18 2,535 +0.00(+0.00%)
May 23, 2016 30.18 30.18 30.18 30.18 746 -0.04(-0.12%)
May 20, 2016 30.22 30.24 30.20 30.22 4,020 -0.13(-0.41%)
May 19, 2016 30.35 30.35 30.29 30.35 9,307 +0.09(+0.30%)
May 18, 2016 30.19 30.32 30.19 30.26 4,544 -0.13(-0.41%)
May 17, 2016 30.38 30.38 30.37 30.38 2,099 -0.04(-0.12%)
May 16, 2016 30.32 30.51 30.32 30.42 2,552 +0.00(+0.00%)
May 13, 2016 30.39 30.42 30.37 30.42 590 +0.01(+0.03%)
May 12, 2016 30.46 30.46 30.41 30.41 719 -0.04(-0.15%)
May 11, 2016 30.28 30.49 30.28 30.45 1,270 +0.09(+0.31%)
May 10, 2016 30.51 30.51 30.36 30.36 3,416 -0.06(-0.19%)
May 09, 2016 30.47 30.47 30.42 30.42 2,783 -0.12(-0.38%)
May 06, 2016 30.55 30.55 30.53 30.53 500 +0.09(+0.29%)
May 05, 2016 30.52 30.54 30.44 30.44 1,691 -0.11(-0.35%)
May 04, 2016 30.52 30.58 30.52 30.55 2,060 -0.04(-0.12%)
May 03, 2016 30.57 30.59 30.57 30.59 2,841 +0.03(+0.09%)
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