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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 30, 2018 33.46 33.53 33.37 33.37 696 -0.09(-0.28%)
Apr 27, 2018 33.50 33.50 33.42 33.46 1,140 -0.04(-0.12%)
Apr 26, 2018 34.11 34.11 33.50 33.50 3,867 -0.07(-0.21%)
Apr 24, 2018 33.57 33.57 33.57 0 -0.03(-0.08%)
Apr 23, 2018 33.63 33.64 33.43 33.60 6,215 -0.06(-0.18%)
Apr 20, 2018 33.71 33.71 33.66 33.66 944 -0.02(-0.06%)
Apr 19, 2018 33.68 33.68 33.68 33.68 795 -0.12(-0.34%)
Apr 18, 2018 33.79 33.80 33.75 33.80 1,755 +0.14(+0.43%)
Apr 17, 2018 34.04 34.04 33.65 33.65 774 +0.00(+0.00%)
Apr 16, 2018 33.80 33.80 33.65 33.65 5,077 +0.02(+0.06%)
Apr 13, 2018 33.63 33.63 33.63 33.63 941 +0.13(+0.40%)
Apr 12, 2018 33.50 33.50 33.50 33.50 433 -0.04(-0.12%)
Apr 11, 2018 33.60 33.60 33.53 33.54 3,300 +0.01(+0.04%)
Apr 10, 2018 33.54 33.55 33.48 33.53 1,577 +0.10(+0.31%)
Apr 09, 2018 33.53 33.55 33.30 33.42 4,056 +0.10(+0.31%)
Apr 06, 2018 33.31 33.32 33.31 33.32 1,044 -0.09(-0.26%)
Apr 05, 2018 33.57 33.57 33.35 33.41 4,456 +0.05(+0.16%)
Apr 04, 2018 33.35 33.35 33.35 33.35 289 -0.10(-0.31%)
Apr 03, 2018 33.44 33.46 33.36 33.46 3,005 +0.12(+0.36%)
Apr 02, 2018 33.44 33.44 33.27 33.34 2,717 -0.09(-0.28%)
Mar 28, 2018 33.43 33.43 33.43 0 +0.08(+0.24%)
Mar 27, 2018 33.31 33.37 33.31 33.35 1,179 +0.04(+0.13%)
Mar 26, 2018 33.00 33.46 33.00 33.30 7,408 +0.03(+0.08%)
Mar 23, 2018 33.30 33.33 33.28 33.28 3,355 +0.13(+0.39%)
Mar 22, 2018 33.35 33.35 33.14 33.15 804 -0.07(-0.22%)
Mar 21, 2018 33.29 33.29 33.22 33.22 1,679 +0.06(+0.17%)
Mar 20, 2018 33.25 33.25 33.01 33.17 1,866 -0.16(-0.49%)
Mar 16, 2018 33.33 33.33 33.33 362 +0.20(+0.61%)
Mar 15, 2018 33.23 33.23 33.04 33.13 8,003 -0.09(-0.26%)
Mar 14, 2018 33.20 33.21 33.20 33.21 854 +0.05(+0.15%)
Mar 13, 2018 33.26 33.26 33.16 33.16 428 +0.03(+0.10%)
Mar 12, 2018 33.11 33.24 33.02 33.13 1,383 -0.07(-0.21%)
Mar 09, 2018 33.17 33.20 33.13 33.20 807 +0.19(+0.58%)
Mar 08, 2018 33.08 33.08 33.01 33.01 1,209 -0.11(-0.33%)
Mar 07, 2018 32.99 33.14 32.99 33.11 2,173 +0.04(+0.11%)
Mar 06, 2018 32.98 33.08 32.98 33.08 651 +0.04(+0.11%)
Mar 05, 2018 32.97 33.04 32.96 33.04 1,755 -0.10(-0.30%)
Mar 02, 2018 33.03 33.15 33.03 33.14 4,740 +0.12(+0.36%)
Mar 01, 2018 33.00 33.02 33.00 33.02 580 -0.35(-1.05%)
Feb 28, 2018 33.37 33.37 33.37 33.37 370 +0.30(+0.89%)
Feb 27, 2018 33.26 33.27 33.04 33.08 5,734 -0.08(-0.23%)
Feb 26, 2018 33.16 33.16 33.16 33.16 204 +0.18(+0.54%)
Feb 23, 2018 33.25 33.25 32.96 32.98 2,813 -0.00(-0.01%)
Feb 22, 2018 32.92 32.98 32.92 32.98 1,278 -0.04(-0.13%)
Feb 21, 2018 32.92 33.03 32.92 33.03 2,298 +0.15(+0.47%)
Feb 20, 2018 32.97 32.97 32.81 32.87 5,275 -0.08(-0.24%)
Feb 16, 2018 32.95 32.95 32.95 0 -0.15(-0.46%)
Feb 15, 2018 32.99 33.12 32.99 33.11 3,181 +0.12(+0.35%)
Feb 14, 2018 32.82 33.07 32.82 32.99 2,226 +0.00(+0.00%)
Feb 13, 2018 32.82 33.06 32.81 32.99 4,572 -0.16(-0.49%)
Feb 12, 2018 33.12 33.15 33.12 33.15 4,018 +0.03(+0.08%)
Feb 09, 2018 33.27 33.28 33.07 33.12 10,953 -0.14(-0.43%)
Feb 08, 2018 33.29 33.29 33.26 33.27 1,771 +0.01(+0.03%)
Feb 07, 2018 33.29 33.26 33.26 4,418 -0.04(-0.11%)
Feb 06, 2018 33.81 33.81 33.24 33.29 8,779 -0.01(-0.04%)
Feb 05, 2018 33.11 33.40 33.11 33.31 4,204 +0.14(+0.42%)
Feb 02, 2018 32.94 33.11 32.94 33.17 4,078 +0.19(+0.57%)
Feb 01, 2018 32.96 32.98 32.96 32.98 1,424 +0.05(+0.17%)
Jan 31, 2018 32.98 32.98 32.93 32.93 1,037 +0.00(+0.01%)
Jan 30, 2018 32.75 32.99 32.75 32.92 3,122 +0.02(+0.06%)
Jan 29, 2018 32.99 32.99 32.90 32.90 1,440 -0.00(-0.01%)
Jan 26, 2018 32.58 33.02 32.58 32.91 3,531 +0.35(+1.07%)
Jan 25, 2018 32.58 32.58 32.56 32.56 437 -0.06(-0.19%)
Jan 24, 2018 32.49 32.62 32.49 32.62 5,512 +0.10(+0.32%)
Jan 23, 2018 32.56 32.56 32.45 32.52 928 -0.04(-0.12%)
Jan 22, 2018 32.48 32.60 32.48 32.56 4,907 +0.13(+0.39%)
Jan 18, 2018 32.43 32.43 32.43 162 +0.18(+0.55%)
Jan 17, 2018 32.27 32.31 32.24 32.25 2,308 +0.13(+0.42%)
Jan 16, 2018 32.12 32.12 32.09 32.12 814 +0.07(+0.22%)
Jan 12, 2018 32.04 32.04 32.04 0 +0.01(+0.03%)
Jan 11, 2018 32.03 32.16 32.03 32.04 4,204 +0.04(+0.11%)
Jan 10, 2018 32.02 32.05 32.00 32.00 5,820 -0.01(-0.04%)
Jan 09, 2018 32.04 32.04 31.96 32.01 1,051 +0.01(+0.04%)
Jan 08, 2018 31.95 32.00 31.95 32.00 963 +0.06(+0.18%)
Jan 05, 2018 31.94 31.94 31.94 31.94 973 +0.01(+0.03%)
Jan 04, 2018 31.95 32.02 31.91 31.93 2,167 -0.00(-0.01%)
Jan 03, 2018 31.87 31.98 31.84 31.94 1,129 +0.10(+0.30%)
Jan 02, 2018 31.78 31.84 31.78 31.84 3,060 +0.29(+0.92%)
Dec 29, 2017 31.55 31.55 31.55 0 -0.03(-0.09%)
Dec 28, 2017 31.55 31.58 31.54 31.58 668 +0.01(+0.03%)
Dec 27, 2017 31.65 31.65 31.53 31.57 2,565 +0.04(+0.11%)
Dec 26, 2017 31.53 31.53 31.44 31.53 2,360 +0.01(+0.03%)
Dec 22, 2017 31.35 31.56 31.35 31.52 891 +0.29(+0.92%)
Dec 21, 2017 31.31 31.71 31.24 31.24 595 -0.11(-0.35%)
Dec 20, 2017 31.77 31.77 31.23 31.35 4,047 +0.20(+0.64%)
Dec 19, 2017 31.64 31.64 31.15 31.15 976 -0.54(-1.70%)
Dec 18, 2017 31.33 31.69 31.13 31.69 551 +0.20(+0.65%)
Dec 15, 2017 31.33 31.48 31.23 31.48 502 +0.02(+0.06%)
Dec 14, 2017 31.46 31.46 31.46 31.46 285 +0.36(+1.16%)
Dec 13, 2017 31.10 31.10 31.10 31.10 238 -0.18(-0.57%)
Dec 12, 2017 31.28 31.28 31.28 31.28 634 +0.00(+0.00%)
Dec 11, 2017 31.29 31.29 31.28 31.28 2,583 +0.00(+0.00%)
Dec 08, 2017 31.18 31.54 31.18 31.28 1,262 -0.31(-0.99%)
Dec 07, 2017 31.42 31.59 31.42 31.59 887 +0.18(+0.57%)
Dec 06, 2017 31.22 31.42 31.22 31.42 5,889 -0.04(-0.14%)
Dec 05, 2017 31.41 31.46 31.24 31.46 1,197 +0.18(+0.57%)
Dec 04, 2017 31.27 31.24 31.28 1,063 +0.01(+0.04%)
Dec 01, 2017 31.73 31.73 31.25 31.27 653 -0.18(-0.56%)
Nov 30, 2017 31.46 31.46 31.44 31.44 1,224 -0.00(-0.01%)
Nov 29, 2017 31.35 31.35 31.45 503 +0.09(+0.30%)
Nov 28, 2017 31.28 31.37 31.21 31.35 8,094 +0.07(+0.23%)
Nov 27, 2017 31.10 31.28 31.10 31.28 1,787 +0.13(+0.43%)
Nov 24, 2017 30.80 31.15 30.80 31.15 1,124 +0.09(+0.29%)
Nov 22, 2017 31.15 31.15 31.03 31.06 2,964 -0.10(-0.32%)
Nov 21, 2017 31.15 31.26 31.10 31.15 2,263 +0.02(+0.06%)
Nov 20, 2017 31.10 31.14 31.01 31.14 2,280 -0.07(-0.23%)
Nov 17, 2017 31.23 31.23 31.21 31.21 1,336 -0.12(-0.37%)
Nov 16, 2017 31.15 31.33 31.15 31.33 1,975 +0.02(+0.06%)
Nov 14, 2017 31.31 31.31 31.31 223 +0.23(+0.76%)
Nov 13, 2017 31.03 31.32 31.02 31.07 1,933 +0.05(+0.15%)
Nov 10, 2017 31.01 31.24 31.01 31.03 4,361 +0.05(+0.18%)
Nov 09, 2017 31.29 31.29 30.97 30.97 537 -0.33(-1.05%)
Nov 08, 2017 31.30 31.30 31.30 31.30 229 +0.01(+0.03%)
Nov 07, 2017 31.29 31.29 31.29 31.29 139 -0.01(-0.02%)
Nov 06, 2017 31.19 31.30 31.15 31.30 1,218 +0.12(+0.40%)
Nov 03, 2017 31.10 31.17 31.10 31.17 1,567 +0.07(+0.23%)
Nov 02, 2017 31.19 31.19 30.99 31.10 1,845 -0.04(-0.14%)
Nov 01, 2017 30.93 31.22 30.93 31.15 1,524 +0.17(+0.55%)
Oct 31, 2017 31.36 31.36 30.92 30.98 2,328 -0.38(-1.22%)
Oct 30, 2017 30.98 31.36 30.98 31.36 634 +0.12(+0.39%)
Oct 27, 2017 30.75 31.46 30.75 31.24 2,975 +0.19(+0.61%)
Oct 26, 2017 31.05 31.05 31.05 31.05 318 -0.01(-0.02%)
Oct 25, 2017 31.01 31.05 30.97 31.05 1,688 -0.01(-0.03%)
Oct 24, 2017 31.13 31.13 31.07 31.07 1,705 -0.11(-0.37%)
Oct 23, 2017 31.16 31.19 31.15 31.18 1,913 -0.00(-0.01%)
Oct 20, 2017 31.24 31.24 31.18 31.18 773 -0.16(-0.51%)
Oct 19, 2017 31.20 31.34 31.19 31.34 2,514 -0.01(-0.03%)
Oct 18, 2017 31.37 31.40 31.35 31.35 2,189 +0.00(+0.01%)
Oct 17, 2017 31.35 31.35 31.35 31.35 784 +0.07(+0.21%)
Oct 16, 2017 31.22 31.30 31.22 31.28 1,246 +0.00(+0.00%)
Oct 13, 2017 31.28 31.31 31.20 31.28 4,629 -0.00(-0.01%)
Oct 12, 2017 31.35 31.35 31.19 31.29 852 -0.01(-0.04%)
Oct 11, 2017 31.23 31.30 31.18 31.30 1,810 +0.08(+0.26%)
Oct 10, 2017 31.16 31.26 31.16 31.22 976 +0.07(+0.23%)
Oct 06, 2017 31.15 31.15 31.15 119 +0.01(+0.02%)
Oct 05, 2017 31.12 31.17 31.12 31.14 1,353 +0.02(+0.07%)
Oct 04, 2017 31.23 31.23 31.10 31.12 3,189 -0.01(-0.03%)
Oct 03, 2017 30.98 31.13 30.98 31.13 1,022 +0.05(+0.16%)
Oct 02, 2017 31.22 31.23 31.01 31.08 1,438 -0.02(-0.07%)
Sep 29, 2017 31.31 31.31 30.92 31.10 5,480 +0.08(+0.24%)
Sep 27, 2017 31.03 117 -0.10(-0.31%)
Sep 26, 2017 31.21 31.21 31.06 31.12 964 -0.11(-0.36%)
Sep 25, 2017 31.24 31.24 31.24 31.24 661 +0.01(+0.03%)
Sep 22, 2017 31.23 31.23 31.23 31.23 194 -0.06(-0.19%)
Sep 21, 2017 31.24 31.34 31.24 31.29 2,681 -0.07(-0.22%)
Sep 20, 2017 31.42 31.45 31.33 31.36 3,774 -0.12(-0.38%)
Sep 19, 2017 31.49 31.57 31.43 31.48 4,399 -0.06(-0.20%)
Sep 18, 2017 31.42 31.54 31.39 31.54 5,238 +0.08(+0.26%)
Sep 14, 2017 31.46 46 -0.11(-0.34%)
Sep 13, 2017 31.60 31.75 31.57 31.57 3,191 -0.07(-0.23%)
Sep 12, 2017 31.82 31.82 31.64 31.64 4,035 -0.18(-0.57%)
Sep 11, 2017 31.64 31.82 31.64 31.82 1,420 +0.18(+0.57%)
Sep 08, 2017 31.64 31.64 31.56 31.64 5,462 +0.11(+0.34%)
Sep 07, 2017 31.91 31.91 31.53 31.53 621 +0.12(+0.39%)
Sep 06, 2017 31.56 31.56 31.41 31.41 809 +0.09(+0.30%)
Sep 05, 2017 31.29 31.43 31.29 31.32 2,923 +0.04(+0.12%)
Sep 01, 2017 31.24 31.30 31.22 31.28 4,705 +0.05(+0.17%)
Aug 31, 2017 31.28 31.28 31.23 31.23 2,136 +0.11(+0.35%)
Aug 29, 2017 31.12 180 +0.16(+0.53%)
Aug 28, 2017 30.99 30.99 30.91 30.95 2,855 -0.02(-0.07%)
Aug 25, 2017 30.87 30.98 30.82 30.98 12,836 +0.12(+0.39%)
Aug 24, 2017 30.93 30.97 30.81 30.85 4,672 -0.10(-0.33%)
Aug 23, 2017 30.97 30.97 30.93 30.96 1,699 -0.04(-0.14%)
Aug 22, 2017 30.88 31.00 30.77 31.00 3,693 +0.12(+0.40%)
Aug 21, 2017 30.98 30.98 30.84 30.88 545 -0.09(-0.29%)
Aug 18, 2017 30.97 30.97 30.87 30.97 3,435 +0.18(+0.59%)
Aug 17, 2017 30.79 30.89 30.79 30.79 3,519 -0.09(-0.29%)
Aug 16, 2017 30.83 30.88 30.78 30.88 1,835 -0.03(-0.09%)
Aug 15, 2017 30.90 30.90 30.88 30.90 1,099 +0.00(+0.00%)
Aug 14, 2017 31.00 31.00 30.88 30.90 5,600 +0.05(+0.15%)
Aug 11, 2017 30.83 30.90 30.83 30.86 7,328 -0.01(-0.03%)
Aug 10, 2017 31.00 31.00 30.83 30.87 10,401 +0.17(+0.56%)
Aug 09, 2017 30.63 30.70 30.63 30.70 3,756 +0.09(+0.29%)
Aug 08, 2017 30.65 30.65 30.61 30.61 8,806 -0.04(-0.12%)
Aug 07, 2017 30.62 30.68 30.61 30.64 6,689 +0.03(+0.09%)
Aug 04, 2017 30.67 30.67 30.61 30.62 6,317 -0.00(-0.00%)
Aug 03, 2017 30.83 30.83 30.62 30.62 6,128 -0.01(-0.03%)
Aug 02, 2017 30.99 30.99 30.59 30.62 17,276 +0.06(+0.21%)
Aug 01, 2017 30.93 30.93 30.53 30.56 22,554 +0.04(+0.12%)
Jul 31, 2017 30.56 30.56 30.48 30.53 37,590 -0.03(-0.09%)
Jul 28, 2017 30.55 30.56 30.41 30.55 73,444 +0.39(+1.28%)
Jul 27, 2017 30.07 30.17 30.07 30.17 557 +0.09(+0.31%)
Jul 26, 2017 30.02 30.07 30.02 30.07 2,321 +0.03(+0.10%)
Jul 25, 2017 30.04 30.04 30.04 30.04 265 -0.04(-0.12%)
Jul 24, 2017 30.03 30.08 29.94 30.08 3,841 +0.05(+0.17%)
Jul 20, 2017 30.03 3 -0.08(-0.26%)
Jul 19, 2017 30.02 30.11 30.02 30.11 357 +0.28(+0.95%)
Jul 17, 2017 29.82 29.82 29.82 0 -0.10(-0.34%)
Jul 14, 2017 29.92 29.92 29.92 29.92 667 +0.15(+0.52%)
Jul 12, 2017 29.77 55 -0.07(-0.23%)
Jul 11, 2017 29.71 29.87 29.71 29.84 1,312 -0.02(-0.08%)
Jul 06, 2017 29.86 178 +0.00(+0.00%)
Jul 05, 2017 29.86 29.86 29.86 29.86 667 +0.00(+0.00%)
Jul 03, 2017 29.86 29.86 29.86 29.86 42 +0.00(+0.00%)
Jun 30, 2017 29.86 42 +0.02(+0.06%)
Jun 28, 2017 29.84 71 +0.21(+0.70%)
Jun 27, 2017 29.64 29.64 29.64 29.64 174 -0.03(-0.11%)
Jun 23, 2017 29.67 77 +0.09(+0.29%)
Jun 22, 2017 29.58 29.58 29.58 29.58 233 +0.03(+0.10%)
Jun 20, 2017 29.55 112 -0.15(-0.50%)
Jun 19, 2017 29.38 29.70 29.38 29.70 780 +0.04(+0.12%)
Jun 16, 2017 29.64 29.66 29.64 29.66 3,231 +0.00(+0.01%)
Jun 14, 2017 29.66 29.66 29.66 0 -0.09(-0.31%)
Jun 12, 2017 29.75 164 +0.01(+0.03%)
Jun 09, 2017 29.74 29.74 29.74 29.74 691 +0.19(+0.64%)
Jun 07, 2017 29.55 66 -0.27(-0.90%)
Jun 06, 2017 29.70 29.82 29.70 29.82 500 +0.21(+0.71%)
Jun 05, 2017 29.61 29.61 29.61 29.61 372 +0.06(+0.19%)
Jun 02, 2017 29.47 29.61 29.47 29.56 407 -0.16(-0.53%)
May 31, 2017 29.72 4 +0.26(+0.88%)
May 30, 2017 29.47 29.76 29.45 29.46 1,871 +0.08(+0.26%)
May 23, 2017 29.38 13 -0.09(-0.30%)
May 22, 2017 29.38 29.47 29.38 29.47 1,014 -0.01(-0.02%)
May 18, 2017 29.48 29.48 29.48 0 +0.08(+0.26%)
May 17, 2017 29.39 29.40 29.39 29.40 667 -0.01(-0.05%)
May 16, 2017 29.41 29.41 29.41 29.41 274 -0.07(-0.24%)
May 15, 2017 29.48 29.48 29.48 29.48 328 +0.15(+0.52%)
May 12, 2017 29.39 29.39 29.33 29.33 250 -0.02(-0.06%)
May 11, 2017 29.48 29.48 29.35 29.35 340 +0.04(+0.15%)
May 10, 2017 29.32 29.32 29.31 29.31 2,440 -0.01(-0.02%)
May 09, 2017 29.31 29.31 29.31 29.31 167 -0.04(-0.12%)
May 08, 2017 29.35 29.35 29.35 29.35 319 -0.10(-0.33%)
May 04, 2017 29.45 29.45 29.45 0 +0.05(+0.18%)
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