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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 (%)
Sep 30, 2015 30.79 30.79 30.72 30.76 26,441 -0.07(-0.22%)
Sep 29, 2015 30.70 30.89 30.70 30.83 23,833 +0.05(+0.16%)
Sep 28, 2015 30.53 30.84 30.53 30.78 34,979 +0.01(+0.04%)
Sep 25, 2015 30.80 30.80 30.77 30.77 608 +0.06(+0.18%)
Sep 24, 2015 30.68 30.72 30.68 30.71 25,084 +0.06(+0.21%)
Sep 23, 2015 30.61 30.68 30.61 30.65 21,327 -0.00(-0.01%)
Sep 22, 2015 30.69 30.69 30.61 30.65 17,028 -0.06(-0.19%)
Sep 21, 2015 30.76 30.77 30.70 30.71 2,745 -0.05(-0.16%)
Sep 18, 2015 30.68 30.82 30.68 30.76 8,574 +0.07(+0.23%)
Sep 17, 2015 30.65 30.69 30.64 30.69 5,348 +0.02(+0.06%)
Sep 16, 2015 30.54 30.74 30.54 30.67 6,201 -0.03(-0.09%)
Sep 15, 2015 30.54 30.75 30.54 30.70 20,716 +0.00(+0.00%)
Sep 14, 2015 30.30 30.79 30.30 30.70 255,306 +0.01(+0.03%)
Sep 11, 2015 30.69 30.71 30.61 30.69 18,136 -0.14(-0.45%)
Sep 10, 2015 30.77 30.94 30.77 30.83 39,066 +0.13(+0.42%)
Sep 09, 2015 30.27 30.73 30.27 30.70 16,316 -0.07(-0.23%)
Sep 08, 2015 30.54 30.81 30.54 30.77 40,751 +0.09(+0.29%)
Sep 04, 2015 30.54 30.68 30.68 30.68 7,681 -0.07(-0.23%)
Sep 03, 2015 30.37 30.87 30.37 30.75 21,574 +0.15(+0.50%)
Sep 02, 2015 30.45 30.62 30.37 30.60 20,868 +0.02(+0.06%)
Sep 01, 2015 30.54 30.61 30.53 30.58 27,364 +0.01(+0.03%)
Aug 31, 2015 30.40 30.68 30.40 30.57 23,129 +0.03(+0.09%)
Aug 28, 2015 30.72 30.72 30.54 30.54 8,875 -0.09(-0.29%)
Aug 27, 2015 30.54 30.77 30.54 30.63 22,609 +0.30(+0.98%)
Aug 26, 2015 29.93 30.34 29.93 30.34 43,547 +0.27(+0.90%)
Aug 25, 2015 30.00 30.35 29.91 30.07 28,895 +0.10(+0.33%)
Aug 24, 2015 29.96 30.07 29.91 29.97 48,365 -0.40(-1.30%)
Aug 21, 2015 30.33 30.41 30.18 30.36 57,183 +0.04(+0.12%)
Aug 20, 2015 30.26 30.34 30.26 30.33 33,504 +0.04(+0.15%)
Aug 19, 2015 30.24 30.32 30.24 30.28 7,963 -0.04(-0.12%)
Aug 18, 2015 30.35 30.40 30.27 30.32 65,775 -0.08(-0.27%)
Aug 17, 2015 30.44 30.44 30.31 30.40 42,330 +0.09(+0.30%)
Aug 14, 2015 30.51 30.51 30.17 30.31 25,777 +0.20(+0.66%)
Aug 13, 2015 29.91 30.15 29.91 30.11 37,652 +0.26(+0.87%)
Aug 12, 2015 29.97 29.97 23.98 29.85 419,549 -0.73(-2.38%)
Aug 11, 2015 31.29 31.29 30.47 30.58 287,317 -0.84(-2.66%)
Aug 10, 2015 31.42 31.44 31.41 31.41 24,240 -0.01(-0.03%)
Aug 07, 2015 31.48 31.48 31.41 31.42 14,389 -0.00(-0.00%)
Aug 06, 2015 31.44 31.46 31.41 31.42 37,682 +0.03(+0.10%)
Aug 05, 2015 31.37 31.43 31.37 31.39 42,561 +0.03(+0.10%)
Aug 04, 2015 31.49 31.49 31.36 31.36 95,812 -0.04(-0.11%)
Aug 03, 2015 31.44 31.45 31.39 31.40 40,198 -0.04(-0.12%)
Jul 31, 2015 31.31 31.46 31.31 31.43 23,036 +0.01(+0.03%)
Jul 30, 2015 31.35 31.44 31.35 31.42 18,526 +0.02(+0.06%)
Jul 29, 2015 31.26 31.43 31.26 31.41 13,085 -0.02(-0.07%)
Jul 28, 2015 31.23 31.44 31.23 31.43 12,702 +0.07(+0.22%)
Jul 27, 2015 31.27 31.36 31.27 31.36 35,452 +0.02(+0.06%)
Jul 24, 2015 31.34 31.35 31.33 31.34 48,846 -0.01(-0.03%)
Jul 23, 2015 31.35 31.38 31.33 31.34 54,750 -0.02(-0.06%)
Jul 22, 2015 31.35 31.36 31.35 31.36 21,517 -0.00(-0.01%)
Jul 21, 2015 31.53 31.53 31.36 31.37 28,573 -0.02(-0.07%)
Jul 20, 2015 31.53 31.53 31.37 31.39 20,743 +0.04(+0.11%)
Jul 17, 2015 31.38 31.38 31.32 31.35 43,563 -0.01(-0.03%)
Jul 16, 2015 31.34 31.38 31.34 31.36 51,787 +0.02(+0.06%)
Jul 15, 2015 31.27 31.35 31.27 31.34 8,632 +0.03(+0.08%)
Jul 14, 2015 31.32 31.36 31.30 31.32 67,942 -0.01(-0.03%)
Jul 13, 2015 31.36 31.36 31.33 31.33 32,177 +0.00(+0.00%)
Jul 10, 2015 31.24 31.38 31.24 31.33 28,629 +0.01(+0.03%)
Jul 09, 2015 31.28 31.36 31.26 31.32 94,286 -0.09(-0.29%)
Jul 08, 2015 31.35 31.48 31.35 31.41 41,874 -0.03(-0.09%)
Jul 07, 2015 31.40 31.46 31.40 31.44 35,619 -0.03(-0.09%)
Jul 06, 2015 31.47 31.52 31.45 31.46 25,980 -0.06(-0.20%)
Jul 02, 2015 31.61 31.52 31.52 31.52 11,382 -0.01(-0.03%)
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