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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, 2021 34.90 35.09 34.90 35.09 900 +0.06(+0.17%)
Apr 29, 2021 35.24 35.24 34.82 35.03 1,608 -0.21(-0.58%)
Apr 28, 2021 35.29 35.30 35.10 35.24 1,440 +0.14(+0.40%)
Apr 27, 2021 35.10 35.10 35.10 35.10 69 +0.03(+0.09%)
Apr 26, 2021 35.07 35.07 35.07 35.07 12 -0.03(-0.09%)
Apr 23, 2021 35.10 35.10 35.10 35.10 100 +0.24(+0.70%)
Apr 22, 2021 34.54 34.86 34.54 34.86 1,091 -0.18(-0.51%)
Apr 21, 2021 34.80 35.03 34.80 35.03 100 +0.24(+0.68%)
Apr 20, 2021 34.80 34.80 34.80 34.80 52 -0.11(-0.32%)
Apr 19, 2021 34.91 34.91 34.71 34.91 456 +0.11(+0.33%)
Apr 16, 2021 34.99 34.99 34.80 34.80 200 -0.07(-0.22%)
Apr 15, 2021 34.87 34.87 34.87 34.87 3 +0.09(+0.26%)
Apr 14, 2021 34.78 34.78 34.78 34.78 6 +0.02(+0.07%)
Apr 13, 2021 34.76 34.76 34.76 34.76 30 +0.09(+0.26%)
Apr 12, 2021 34.71 34.71 34.48 34.66 1,974 -0.05(-0.13%)
Apr 09, 2021 34.71 34.71 34.71 34.71 0 -0.09(-0.26%)
Apr 08, 2021 34.80 34.80 34.80 34.80 6 -0.05(-0.14%)
Apr 07, 2021 34.85 34.85 34.85 34.85 7 +0.21(+0.61%)
Apr 06, 2021 34.43 34.64 34.43 34.64 8,003 +0.02(+0.06%)
Apr 05, 2021 34.62 34.62 34.62 34.62 94 -0.08(-0.23%)
Apr 01, 2021 34.70 34.70 34.70 34.70 100 +0.08(+0.22%)
Mar 31, 2021 34.62 34.62 34.62 34.62 133 +0.02(+0.04%)
Mar 30, 2021 34.38 34.61 34.38 34.61 393 -0.26(-0.73%)
Mar 29, 2021 34.68 35.12 34.67 34.87 914 +0.02(+0.06%)
Mar 26, 2021 35.06 35.06 34.84 34.84 100 -0.09(-0.24%)
Mar 25, 2021 34.93 34.93 34.93 34.93 149 -0.08(-0.23%)
Mar 24, 2021 35.01 35.01 35.01 35.01 41 -0.02(-0.06%)
Mar 23, 2021 35.00 35.14 35.00 35.03 890 +0.13(+0.37%)
Mar 22, 2021 34.90 34.90 34.90 34.90 11 -0.12(-0.33%)
Mar 19, 2021 35.02 35.02 35.02 35.02 100 +0.03(+0.09%)
Mar 18, 2021 35.01 35.01 34.98 34.98 388 -0.16(-0.47%)
Mar 17, 2021 35.21 35.24 35.04 35.15 2,296 +0.11(+0.31%)
Mar 16, 2021 35.25 35.25 35.04 35.04 2,087 +0.05(+0.14%)
Mar 15, 2021 34.75 34.99 34.75 34.99 660 -0.05(-0.14%)
Mar 12, 2021 35.04 35.04 35.04 35.04 100 -0.02(-0.07%)
Mar 11, 2021 35.00 35.06 35.00 35.06 342 +0.11(+0.33%)
Mar 10, 2021 34.95 34.95 34.95 34.95 127 -0.04(-0.11%)
Mar 09, 2021 35.13 35.13 34.87 34.99 713 +0.22(+0.62%)
Mar 08, 2021 34.93 34.93 34.77 34.77 1,919 -0.25(-0.72%)
Mar 05, 2021 35.02 35.12 35.02 35.02 2,000 -0.09(-0.27%)
Mar 04, 2021 35.19 35.22 35.12 35.12 534 -0.05(-0.16%)
Mar 03, 2021 35.17 35.17 35.16 35.17 504 +0.04(+0.11%)
Mar 02, 2021 35.13 35.13 35.13 35.13 240 -0.01(-0.02%)
Mar 01, 2021 35.14 35.14 35.14 35.14 168 +0.06(+0.17%)
Feb 26, 2021 35.10 35.25 35.08 35.08 3,500 +0.02(+0.07%)
Feb 25, 2021 34.93 35.21 34.93 35.06 1,389 -0.22(-0.62%)
Feb 24, 2021 35.28 35.28 35.28 35.28 288 +0.05(+0.14%)
Feb 23, 2021 35.23 35.23 35.23 35.23 87 +0.02(+0.05%)
Feb 22, 2021 35.20 35.27 35.20 35.21 706 -0.06(-0.16%)
Feb 19, 2021 35.33 35.33 35.27 35.27 400 +0.01(+0.03%)
Feb 18, 2021 35.26 35.26 35.26 35.26 202 -0.07(-0.20%)
Feb 17, 2021 35.26 35.34 35.26 35.33 1,988 -0.01(-0.03%)
Feb 16, 2021 35.34 35.34 35.32 35.34 544 -0.06(-0.18%)
Feb 12, 2021 35.40 35.40 35.40 35.40 100 -0.03(-0.07%)
Feb 11, 2021 34.87 35.43 34.87 35.43 590 +0.06(+0.17%)
Feb 10, 2021 35.42 35.42 35.37 35.37 440 -0.07(-0.18%)
Feb 09, 2021 35.45 35.49 35.41 35.44 1,659 +0.07(+0.21%)
Feb 08, 2021 35.23 35.38 35.23 35.36 838 +0.21(+0.59%)
Feb 05, 2021 35.23 35.23 35.15 35.15 500 +0.06(+0.18%)
Feb 04, 2021 35.09 35.09 35.09 35.09 38 -0.07(-0.20%)
Feb 03, 2021 35.22 35.22 35.16 35.16 490 +0.00(+0.00%)
Feb 02, 2021 35.20 35.20 35.16 35.16 410 +0.06(+0.18%)
Feb 01, 2021 35.09 35.14 35.09 35.10 580 -0.13(-0.38%)
Jan 29, 2021 35.00 35.23 35.00 35.23 2,200 +0.29(+0.83%)
Jan 28, 2021 34.94 34.94 34.94 34.94 359 -0.01(-0.03%)
Jan 27, 2021 35.23 35.23 34.95 34.95 703 -0.10(-0.27%)
Jan 26, 2021 34.90 35.23 34.90 35.05 5,155 +0.12(+0.35%)
Jan 25, 2021 34.80 34.92 34.80 34.92 969 -0.02(-0.04%)
Jan 22, 2021 34.85 35.15 34.85 34.94 300 -0.15(-0.43%)
Jan 21, 2021 34.94 35.09 34.94 35.09 364 +0.09(+0.24%)
Jan 20, 2021 35.01 35.19 35.01 35.01 552 -0.07(-0.21%)
Jan 19, 2021 35.07 35.08 35.07 35.08 1,255 +0.00(+0.01%)
Jan 15, 2021 35.05 35.08 34.98 35.08 700 -0.06(-0.17%)
Jan 14, 2021 35.13 35.13 35.13 35.13 16 -0.08(-0.23%)
Jan 13, 2021 35.20 35.23 35.20 35.22 2,740 +0.02(+0.04%)
Jan 12, 2021 35.13 35.20 35.13 35.20 203 +0.12(+0.33%)
Jan 11, 2021 35.10 35.23 35.00 35.08 844 +0.01(+0.04%)
Jan 08, 2021 35.07 35.07 35.07 35.07 100 -0.05(-0.14%)
Jan 07, 2021 35.12 35.12 35.12 35.12 183 -0.18(-0.50%)
Jan 06, 2021 35.36 35.36 35.28 35.30 732 -0.01(-0.02%)
Jan 05, 2021 35.18 35.30 35.18 35.30 628 -0.02(-0.04%)
Jan 04, 2021 35.00 35.32 35.00 35.32 2,338 +0.41(+1.17%)
Dec 31, 2020 34.91 34.91 34.91 3 +0.02(+0.07%)
Dec 30, 2020 34.88 34.88 34.88 34.88 3 -0.02(-0.06%)
Dec 29, 2020 34.87 34.91 34.87 34.91 469 +0.14(+0.40%)
Dec 28, 2020 34.34 34.77 34.34 34.77 526 -0.01(-0.04%)
Dec 24, 2020 34.73 34.78 34.73 34.78 400 +0.00(+0.00%)
Dec 23, 2020 34.78 34.78 34.78 34.78 83 +0.01(+0.04%)
Dec 22, 2020 34.83 34.83 34.77 34.77 716 -0.03(-0.09%)
Dec 21, 2020 34.74 34.80 34.73 34.80 715 -0.01(-0.03%)
Dec 18, 2020 34.88 34.88 34.81 34.81 601 -0.07(-0.19%)
Dec 17, 2020 34.83 34.87 34.83 34.87 313 -0.01(-0.04%)
Dec 16, 2020 34.94 34.94 34.81 34.89 985 +0.05(+0.15%)
Dec 15, 2020 34.89 34.91 34.78 34.84 2,776 -0.05(-0.16%)
Dec 14, 2020 34.86 34.93 34.86 34.89 1,604 +0.03(+0.09%)
Dec 11, 2020 34.86 34.86 34.86 34.86 100 -0.04(-0.11%)
Dec 10, 2020 34.94 34.94 34.90 34.90 156 +0.02(+0.04%)
Dec 09, 2020 34.85 34.88 34.85 34.88 312 +0.03(+0.09%)
Dec 08, 2020 34.86 34.86 34.86 34.86 34 -0.02(-0.06%)
Dec 07, 2020 34.91 34.91 34.88 34.88 498 -0.01(-0.03%)
Dec 04, 2020 34.88 34.88 34.88 34.88 100 +0.13(+0.37%)
Dec 03, 2020 34.76 34.76 34.76 34.76 1 +0.06(+0.17%)
Dec 02, 2020 34.79 34.79 34.70 34.70 194 -0.03(-0.08%)
Dec 01, 2020 34.50 34.72 34.50 34.72 1,835 +0.14(+0.42%)
Nov 30, 2020 34.56 34.58 34.55 34.58 948 -0.01(-0.01%)
Nov 27, 2020 34.59 34.59 34.59 34.59 100 -0.03(-0.09%)
Nov 25, 2020 34.62 34.62 34.62 34.62 0 +0.08(+0.24%)
Nov 24, 2020 34.53 34.53 34.52 34.53 296 -0.00(-0.01%)
Nov 23, 2020 34.49 34.54 34.48 34.54 545 -0.05(-0.14%)
Nov 20, 2020 34.58 34.68 34.58 34.59 1,907 +0.06(+0.17%)
Nov 19, 2020 34.53 34.53 34.53 34.53 6 -0.07(-0.19%)
Nov 18, 2020 34.65 34.65 34.56 34.59 924 +0.01(+0.02%)
Nov 17, 2020 34.69 34.69 34.59 34.59 602 +0.10(+0.30%)
Nov 16, 2020 34.48 34.52 34.48 34.48 425 +0.07(+0.20%)
Nov 13, 2020 34.27 34.41 34.20 34.41 2,108 +0.21(+0.61%)
Nov 12, 2020 34.20 34.20 34.20 34.20 188 +0.02(+0.06%)
Nov 11, 2020 34.18 34.18 34.18 34.18 203 -0.02(-0.07%)
Nov 10, 2020 34.24 34.26 34.21 34.21 1,312 +0.02(+0.06%)
Nov 09, 2020 33.78 34.33 33.78 34.19 1,735 -0.17(-0.51%)
Nov 06, 2020 34.30 34.36 34.30 34.36 702 +0.01(+0.03%)
Nov 05, 2020 34.24 34.35 34.24 34.35 3,593 +0.19(+0.55%)
Nov 04, 2020 34.02 34.16 34.02 34.16 406 +0.41(+1.22%)
Nov 03, 2020 33.74 33.75 33.74 33.75 883 -0.03(-0.10%)
Nov 02, 2020 33.79 33.79 33.78 33.78 5,246 +0.07(+0.20%)
Oct 30, 2020 33.72 33.72 33.72 33.72 100 +0.05(+0.16%)
Oct 29, 2020 33.56 33.66 33.56 33.66 343 +0.01(+0.03%)
Oct 28, 2020 33.66 33.66 33.65 33.65 206 -0.05(-0.13%)
Oct 27, 2020 33.79 33.79 33.70 33.70 300 -0.02(-0.05%)
Oct 26, 2020 33.73 33.73 33.71 33.72 511 -0.18(-0.53%)
Oct 23, 2020 33.78 33.90 33.78 33.90 603 +0.03(+0.09%)
Oct 22, 2020 33.88 33.88 33.78 33.87 3,781 -0.13(-0.39%)
Oct 21, 2020 33.92 34.00 33.92 34.00 270 +0.08(+0.25%)
Oct 20, 2020 33.80 33.92 33.80 33.92 269 +0.12(+0.37%)
Oct 19, 2020 33.75 33.79 33.75 33.79 1,124 +0.04(+0.13%)
Oct 16, 2020 33.75 33.75 33.75 33.75 0 +0.02(+0.07%)
Oct 15, 2020 33.69 33.72 33.68 33.72 5,238 +0.05(+0.16%)
Oct 14, 2020 33.65 33.67 33.65 33.67 8,050 +0.06(+0.17%)
Oct 13, 2020 33.61 33.61 33.61 33.61 154 -0.10(-0.30%)
Oct 12, 2020 33.76 33.76 33.71 33.71 285 -0.04(-0.13%)
Oct 09, 2020 33.76 33.76 33.76 33.76 0 +0.19(+0.57%)
Oct 08, 2020 33.52 33.56 33.52 33.56 521 -0.08(-0.25%)
Oct 07, 2020 33.65 33.65 33.65 33.65 5 +0.01(+0.03%)
Oct 06, 2020 33.62 33.64 33.60 33.64 3,871 +0.00(+0.01%)
Oct 05, 2020 33.63 33.63 33.55 33.63 857 +0.12(+0.34%)
Oct 02, 2020 33.52 33.52 33.52 33.52 100 +0.05(+0.15%)
Oct 01, 2020 33.40 33.55 33.40 33.47 553 +0.12(+0.36%)
Sep 30, 2020 33.34 33.35 33.34 33.35 207 +0.16(+0.47%)
Sep 29, 2020 33.19 33.19 33.19 33.19 43 -0.10(-0.30%)
Sep 28, 2020 33.21 33.33 33.21 33.29 432 +0.13(+0.39%)
Sep 25, 2020 33.11 33.16 33.11 33.16 100 +0.03(+0.09%)
Sep 24, 2020 33.00 33.50 33.00 33.13 3,860 -0.00(-0.00%)
Sep 23, 2020 33.20 33.20 33.13 33.13 100 -0.15(-0.46%)
Sep 22, 2020 33.27 33.29 33.27 33.29 1,693 +0.03(+0.08%)
Sep 21, 2020 33.26 33.26 33.26 33.26 191 -0.11(-0.32%)
Sep 18, 2020 33.37 33.37 33.37 33.37 100 -0.08(-0.23%)
Sep 17, 2020 33.45 33.45 33.45 33.45 160 +0.00(+0.00%)
Sep 16, 2020 33.45 33.45 33.45 33.45 60 +0.11(+0.33%)
Sep 15, 2020 33.34 33.34 33.34 33.34 10 +0.16(+0.48%)
Sep 14, 2020 33.11 33.18 33.11 33.18 419 +0.16(+0.48%)
Sep 11, 2020 33.07 33.07 33.02 33.02 705 +0.01(+0.04%)
Sep 10, 2020 32.95 33.00 32.95 33.00 168 -0.07(-0.21%)
Sep 09, 2020 33.07 33.07 33.07 33.07 35 +0.26(+0.79%)
Sep 08, 2020 33.01 33.06 32.81 32.81 513 -0.03(-0.08%)
Sep 04, 2020 32.75 32.94 32.75 32.84 504 +0.01(+0.05%)
Sep 03, 2020 32.85 32.85 32.83 32.83 774 -0.01(-0.03%)
Sep 02, 2020 32.84 32.84 32.84 32.84 407 +0.06(+0.18%)
Sep 01, 2020 32.84 32.84 32.78 32.78 599 -0.04(-0.14%)
Aug 31, 2020 32.80 32.82 32.80 32.82 287 +0.02(+0.06%)
Aug 28, 2020 32.80 32.80 32.80 32.80 100 +0.00(+0.00%)
Aug 27, 2020 32.80 32.80 32.80 32.80 6 +0.00(+0.00%)
Aug 26, 2020 32.80 32.80 32.80 32.80 223 +0.08(+0.25%)
Aug 25, 2020 32.54 32.72 32.54 32.72 132 +0.07(+0.20%)
Aug 24, 2020 31.98 32.67 31.98 32.65 2,148 +0.75(+2.34%)
Aug 21, 2020 31.86 31.90 31.86 31.90 1,414 +0.02(+0.08%)
Aug 20, 2020 31.88 31.88 31.88 31.88 1 -0.00(-0.02%)
Aug 19, 2020 31.81 31.88 31.81 31.88 182 -0.02(-0.08%)
Aug 18, 2020 31.91 31.91 31.91 31.91 119 -0.02(-0.05%)
Aug 17, 2020 31.92 31.92 31.92 31.92 10 -0.01(-0.03%)
Aug 14, 2020 31.97 31.97 31.93 31.93 1,818 +0.00(+0.00%)
Aug 13, 2020 31.93 31.93 31.93 31.93 1 -0.03(-0.09%)
Aug 12, 2020 31.88 31.96 31.88 31.96 208 +0.12(+0.39%)
Aug 11, 2020 31.87 31.87 31.84 31.84 354 +0.07(+0.23%)
Aug 10, 2020 31.77 31.77 31.64 31.77 1,919 -0.57(-1.78%)
Aug 07, 2020 32.25 32.34 32.25 32.34 505 -0.13(-0.41%)
Aug 06, 2020 32.47 32.47 32.47 32.47 86 +0.07(+0.22%)
Aug 05, 2020 32.53 32.53 32.40 32.40 4,906 +0.13(+0.40%)
Aug 04, 2020 31.97 32.31 31.97 32.28 21,715 +0.36(+1.12%)
Aug 03, 2020 31.77 32.03 31.77 31.92 27,664 +0.21(+0.66%)
Jul 31, 2020 31.71 31.71 31.71 31.71 101 +0.03(+0.11%)
Jul 30, 2020 31.68 31.68 31.68 31.68 0 -0.04(-0.14%)
Jul 29, 2020 31.72 31.72 31.72 31.72 1 +0.01(+0.02%)
Jul 28, 2020 31.58 31.72 31.58 31.72 127 +0.11(+0.36%)
Jul 27, 2020 31.62 31.62 31.60 31.60 528 -0.09(-0.28%)
Jul 24, 2020 31.69 31.69 31.69 31.69 101 -0.09(-0.30%)
Jul 23, 2020 31.78 31.78 31.78 31.78 238 +0.00(+0.00%)
Jul 22, 2020 31.78 31.78 31.78 31.78 101 -0.00(-0.01%)
Jul 21, 2020 31.79 31.79 31.79 31.79 1 -0.01(-0.03%)
Jul 20, 2020 31.80 31.80 31.80 31.80 73 +0.35(+1.10%)
Jul 17, 2020 31.96 31.96 31.21 31.45 303 -0.01(-0.03%)
Jul 16, 2020 31.46 31.46 31.46 31.46 111 +0.34(+1.10%)
Jul 15, 2020 31.02 31.12 31.02 31.12 4,686 +0.11(+0.35%)
Jul 14, 2020 31.02 31.02 31.02 31.02 197 -0.15(-0.47%)
Jul 13, 2020 31.16 31.16 31.16 31.16 438 +0.13(+0.43%)
Jul 10, 2020 31.03 31.03 31.03 31.03 101 -0.13(-0.43%)
Jul 09, 2020 31.16 31.16 31.09 31.16 542 +0.00(+0.00%)
Jul 08, 2020 31.16 31.16 31.16 31.16 117 +0.01(+0.05%)
Jul 07, 2020 31.12 31.15 31.12 31.15 938 +0.04(+0.14%)
Jul 06, 2020 31.10 31.10 31.10 31.10 5 -0.05(-0.16%)
Jul 02, 2020 31.16 31.28 31.15 31.15 708 -0.19(-0.60%)
Jul 01, 2020 31.17 31.34 30.84 31.34 1,141 -0.10(-0.31%)
Jun 30, 2020 31.44 31.44 31.44 31.44 25 +0.06(+0.20%)
Jun 29, 2020 31.11 31.38 30.41 31.38 978 +0.23(+0.75%)
Jun 26, 2020 31.14 31.14 31.14 31.14 101 -0.07(-0.22%)
Jun 25, 2020 31.10 31.21 30.97 31.21 609 +0.01(+0.04%)
Jun 24, 2020 31.31 31.31 31.10 31.20 915 -0.25(-0.81%)
Jun 23, 2020 31.25 31.45 31.25 31.45 298 +0.01(+0.05%)
Jun 22, 2020 31.44 31.44 31.44 31.44 0 +0.07(+0.24%)
Jun 19, 2020 31.36 31.36 31.36 31.36 101 +0.02(+0.06%)
Jun 18, 2020 31.35 31.35 31.35 31.35 87 -0.01(-0.05%)
Jun 17, 2020 31.60 31.60 31.36 31.36 313 +0.03(+0.09%)
Jun 16, 2020 31.33 31.33 31.33 31.33 14 -0.02(-0.05%)
Jun 15, 2020 31.55 31.55 31.35 31.35 508 -0.00(-0.01%)
Jun 12, 2020 31.35 31.35 31.35 31.35 101 -0.03(-0.09%)
Jun 11, 2020 31.38 31.38 31.38 31.38 6 +0.09(+0.30%)
Jun 10, 2020 31.29 31.29 31.29 31.29 1 -0.11(-0.35%)
Jun 09, 2020 31.18 31.39 31.13 31.39 671 -0.04(-0.11%)
Jun 08, 2020 31.43 31.43 31.43 31.43 4 +0.26(+0.84%)
Jun 05, 2020 31.36 31.37 30.28 31.17 6,186 -0.09(-0.28%)
Jun 04, 2020 31.24 31.28 31.24 31.26 2,947 -0.12(-0.37%)
Jun 03, 2020 31.37 31.37 31.37 31.37 29 +0.94(+3.07%)
Jun 02, 2020 30.43 30.44 30.43 30.44 258 +0.12(+0.39%)
Jun 01, 2020 30.31 30.32 30.31 30.32 621 +0.00(+0.02%)
May 29, 2020 30.29 30.31 30.27 30.31 2,941 +0.06(+0.20%)
May 28, 2020 30.26 30.26 30.26 30.26 198 -0.06(-0.19%)
May 27, 2020 30.27 30.31 30.25 30.31 504 -0.27(-0.87%)
May 26, 2020 30.58 30.58 30.58 30.58 30 +0.05(+0.18%)
May 22, 2020 30.39 30.53 30.36 30.53 1,219 -0.05(-0.18%)
May 21, 2020 30.58 30.58 30.58 30.58 2 -0.03(-0.10%)
May 20, 2020 30.54 30.61 30.54 30.61 492 +0.01(+0.03%)
May 19, 2020 30.60 30.60 30.60 30.60 141 +0.03(+0.11%)
May 18, 2020 30.57 30.57 30.41 30.57 957 +0.01(+0.05%)
May 15, 2020 30.55 30.55 30.55 30.55 101 -0.04(-0.13%)
May 14, 2020 30.59 30.59 30.59 30.59 35 -0.15(-0.48%)
May 13, 2020 30.74 30.74 30.74 30.74 3 -0.01(-0.05%)
May 12, 2020 30.97 30.97 30.55 30.75 308 -0.19(-0.60%)
May 11, 2020 30.94 30.94 30.94 30.94 2 +0.30(+0.98%)
May 08, 2020 30.55 30.74 30.55 30.64 3,048 +0.12(+0.39%)
May 07, 2020 30.50 30.54 30.50 30.52 1,564 +0.06(+0.21%)
May 06, 2020 30.46 30.46 30.46 30.46 92 -0.04(-0.12%)
May 05, 2020 30.47 30.49 30.47 30.49 525 +0.11(+0.36%)
May 04, 2020 30.39 30.41 30.31 30.39 2,077 -0.23(-0.74%)
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