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

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2015 31.59 31.59 31.39 31.42 36,215 +0.03(+0.09%)
Apr 29, 2015 31.38 31.41 31.37 31.39 51,537 +0.04(+0.11%)
Apr 28, 2015 31.37 31.37 31.35 31.35 82,624 -0.03(-0.10%)
Apr 27, 2015 31.39 31.39 31.37 31.38 106,074 -0.02(-0.06%)
Apr 24, 2015 31.45 31.45 31.40 31.40 96,465 -0.04(-0.13%)
Apr 23, 2015 31.43 31.44 31.41 31.44 67,682 +0.05(+0.16%)
Apr 22, 2015 31.38 31.41 31.37 31.39 125,988 +0.01(+0.04%)
Apr 21, 2015 31.40 31.40 31.35 31.38 150,530 +0.02(+0.06%)
Apr 20, 2015 31.66 31.66 31.32 31.36 294,474 +0.22(+0.72%)
Apr 17, 2015 31.14 31.14 31.13 31.14 1,902 +0.03(+0.09%)
Apr 16, 2015 31.09 31.11 31.09 31.11 2,152 +0.03(+0.09%)
Apr 15, 2015 31.10 31.10 31.08 31.09 6,499 -0.02(-0.06%)
Apr 13, 2015 31.08 31.10 31.10 31.10 2,231 +0.02(+0.06%)
Apr 10, 2015 31.09 31.09 31.08 31.09 848 +0.03(+0.08%)
Apr 09, 2015 31.10 31.11 31.05 31.06 5,656 -0.03(-0.08%)
Apr 08, 2015 31.09 31.09 31.05 31.09 4,686 +0.00(+0.00%)
Apr 07, 2015 31.06 31.09 31.05 31.09 2,019 +0.01(+0.04%)
Apr 06, 2015 31.07 31.09 31.06 31.07 6,787 +0.02(+0.07%)
Apr 02, 2015 31.08 31.05 31.05 31.05 3,571 +0.04(+0.14%)
Mar 31, 2015 31.00 31.00 31.00 31.00 6,695 +0.08(+0.25%)
Mar 30, 2015 30.92 30.99 30.92 30.93 12,649 +0.00(+0.01%)
Mar 27, 2015 30.93 30.93 30.93 30.93 1,186 -0.03(-0.11%)
Mar 25, 2015 30.98 30.98 30.85 30.96 2 +0.12(+0.38%)
Mar 24, 2015 30.83 30.84 30.83 30.84 730 -0.16(-0.53%)
Mar 23, 2015 31.00 31.06 31.00 31.00 20,605 -0.09(-0.29%)
Mar 20, 2015 31.04 31.11 31.04 31.09 3,242 +0.15(+0.49%)
Mar 19, 2015 30.97 31.03 30.93 30.94 18,986 +0.08(+0.26%)
Mar 18, 2015 30.81 30.92 30.78 30.86 346,666 +0.08(+0.26%)
Mar 17, 2015 30.76 30.81 30.70 30.78 242,667 +0.04(+0.12%)
Mar 16, 2015 30.87 30.93 30.53 30.75 73,424 +0.13(+0.44%)
Mar 13, 2015 30.78 30.78 30.61 30.61 18,009 -0.12(-0.38%)
Mar 12, 2015 30.79 30.80 30.73 30.73 25,953 +0.00(+0.01%)
Mar 11, 2015 30.85 30.85 30.57 30.72 17,579 +0.02(+0.08%)
Mar 10, 2015 30.76 30.81 30.69 30.70 5,792 -0.09(-0.30%)
Mar 09, 2015 30.91 30.91 30.70 30.79 15,563 +0.06(+0.20%)
Mar 06, 2015 30.78 30.78 30.73 30.73 3,544 -0.06(-0.20%)
Mar 05, 2015 30.76 30.84 30.76 30.79 941 +0.03(+0.09%)
Mar 04, 2015 30.79 30.79 30.64 30.76 2,749 +0.02(+0.06%)
Mar 03, 2015 30.82 30.79 30.75 30.75 831 -0.05(-0.16%)
Mar 02, 2015 30.86 30.86 30.70 30.79 5,680 -0.03(-0.09%)
Feb 27, 2015 30.82 30.84 30.75 30.82 4,890 +0.00(+0.00%)
Feb 26, 2015 30.99 30.99 30.62 30.82 15,513 -0.06(-0.18%)
Feb 25, 2015 30.90 30.92 30.88 30.88 745 +0.02(+0.06%)
Feb 24, 2015 30.92 31.01 30.86 30.86 2,818 -0.06(-0.20%)
Feb 23, 2015 30.92 31.09 30.92 30.92 8,049 +0.00(+0.00%)
Feb 20, 2015 30.93 31.05 30.92 30.92 1,827 -0.08(-0.26%)
Feb 19, 2015 31.04 31.06 30.92 31.00 3,803 +0.01(+0.03%)
Feb 18, 2015 30.92 31.05 30.92 31.00 3,058 +0.06(+0.20%)
Feb 17, 2015 31.03 31.03 30.92 30.93 2,141 -0.13(-0.43%)
Feb 13, 2015 31.09 31.07 31.07 31.07 17,966 +0.04(+0.12%)
Feb 12, 2015 31.07 31.07 31.02 31.03 987 +0.01(+0.02%)
Feb 11, 2015 30.99 31.06 30.99 31.02 1,426 -0.01(-0.03%)
Feb 10, 2015 31.02 31.03 31.02 31.03 679 +0.03(+0.09%)
Feb 09, 2015 30.99 31.02 30.99 31.00 5,769 +0.01(+0.03%)
Feb 06, 2015 31.00 31.01 30.97 31.00 3,671 -0.03(-0.11%)
Feb 05, 2015 30.97 31.04 30.97 31.03 1,718 +0.04(+0.14%)
Feb 04, 2015 30.99 30.99 30.99 30.99 3,202 -0.01(-0.03%)
Feb 03, 2015 31.00 31.03 30.99 31.00 4,799 +0.00(+0.00%)
Feb 02, 2015 30.97 31.03 30.95 31.00 9,243 +0.23(+0.76%)
Jan 30, 2015 30.96 30.96 30.76 30.76 628 -0.16(-0.52%)
Jan 29, 2015 30.99 31.01 30.92 30.92 752 -0.06(-0.20%)
Jan 28, 2015 31.05 31.05 30.99 30.99 1,689 -0.13(-0.43%)
Jan 27, 2015 31.05 31.12 31.05 31.12 8,905 -0.02(-0.06%)
Jan 26, 2015 31.18 31.18 31.14 31.14 1,677 +0.04(+0.14%)
Jan 23, 2015 31.14 31.14 31.09 31.09 3,877 -0.06(-0.20%)
Jan 22, 2015 31.24 31.24 31.16 31.16 2,642 +0.01(+0.03%)
Jan 21, 2015 31.14 31.24 31.14 31.15 3,049 -0.05(-0.17%)
Jan 20, 2015 31.26 31.27 31.19 31.20 2,789 +0.05(+0.17%)
Jan 16, 2015 31.21 31.21 31.15 31.15 6,635 -0.03(-0.09%)
Jan 15, 2015 31.18 31.19 31.16 31.18 1,053 -0.11(-0.34%)
Jan 14, 2015 31.20 31.28 31.20 31.28 8,475 +0.05(+0.17%)
Jan 13, 2015 31.20 31.24 31.18 31.23 159,682 +0.07(+0.24%)
Jan 12, 2015 31.13 31.18 31.13 31.16 15,452 +0.02(+0.05%)
Jan 09, 2015 31.18 31.18 31.11 31.14 2,494 +0.02(+0.05%)
Jan 08, 2015 31.09 31.12 31.09 31.12 585 +0.20(+0.64%)
Jan 07, 2015 31.09 31.10 30.92 30.92 99,513 -0.26(-0.82%)
Jan 06, 2015 30.99 31.18 30.99 31.18 8,909 +0.07(+0.22%)
Jan 05, 2015 31.16 31.17 31.05 31.11 4,261 -0.01(-0.03%)
Jan 02, 2015 31.12 31.12 31.06 31.12 3,875 -0.05(-0.17%)
Dec 31, 2014 31.19 31.18 31.18 31.18 251,200 -0.01(-0.03%)
Dec 30, 2014 31.35 31.35 31.06 31.18 255,066 +0.13(+0.43%)
Dec 29, 2014 31.04 31.08 31.04 31.05 58,179 +0.03(+0.09%)
Dec 26, 2014 31.14 31.14 31.02 31.02 7,527 -0.08(-0.26%)
Dec 24, 2014 31.17 31.10 31.10 31.10 98,984 -0.02(-0.06%)
Dec 23, 2014 31.06 31.12 31.02 31.12 133,256 -0.06(-0.20%)
Dec 22, 2014 31.15 31.18 31.14 31.18 29,920 -0.02(-0.05%)
Dec 19, 2014 31.17 31.20 31.15 31.20 1,678 +0.02(+0.05%)
Dec 18, 2014 31.13 31.19 31.13 31.18 5,973 -0.01(-0.03%)
Dec 17, 2014 31.18 31.25 31.18 31.19 1,791 -0.04(-0.11%)
Dec 16, 2014 31.25 31.25 31.23 31.23 1,824 -0.03(-0.11%)
Dec 15, 2014 31.24 31.26 31.24 31.26 1,001 +0.02(+0.05%)
Dec 12, 2014 31.27 31.27 31.24 31.25 1,991 +0.07(+0.23%)
Dec 11, 2014 31.36 31.36 31.17 31.18 3,690 -0.18(-0.57%)
Dec 10, 2014 31.34 31.35 31.34 31.35 1,294 +0.10(+0.32%)
Dec 09, 2014 31.27 31.36 31.21 31.26 5,343 -0.16(-0.51%)
Dec 08, 2014 31.43 31.43 31.38 31.42 17,358 -0.04(-0.14%)
Dec 05, 2014 31.51 31.51 31.46 31.46 23,090 -0.04(-0.11%)
Dec 04, 2014 31.54 31.54 31.47 31.50 29,244 +0.02(+0.06%)
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