Daily trading records

Rayliant NxtGen Multifactor International Equity ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Rayliant NxtGen Multifactor International Equity ETF.

The verified trading-day record runs from June 29, 2026 through September 22, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Rayliant NxtGen Multifactor International Equity ETF's price trend and period performance.

The chart connects verified session closes from June 26, 2026 through September 22, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.73%

From the September 15, 2026 close of $27.40 to $27.5999 on September 22, 2026.

20-session performance

-0.72%

From the August 24, 2026 close of $27.7993 to $27.5999 on September 22, 2026.

60-session performance

+4.90%

From the June 26, 2026 close of $26.3114 to $27.5999 on September 22, 2026.

Rayliant NxtGen Multifactor International Equity ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$27.55$27.5999$27.55$27.5999875+$0.0704 (+0.26%)
$27.5295$27.5295$27.5295$27.529513+$0.1994 (+0.73%)
$27.3301$27.3301$27.3301$27.330113-$0.2675 (-0.97%)
$27.5976$27.5976$27.5976$27.597613+$0.0226 (+0.08%)
$27.52$27.69$27.52$27.5756,459+$0.175 (+0.64%)
$27.40$27.40$27.40$27.4012-$0.0925 (-0.34%)
$27.4925$27.4925$27.4925$27.492512-$0.1075 (-0.39%)
$27.60$27.60$27.60$27.6013+$0.2306 (+0.84%)
$27.3694$27.3694$27.3694$27.369415-$0.1578 (-0.57%)
$27.5272$27.5272$27.5272$27.527212-$0.3011 (-1.08%)
$27.95$27.95$27.8283$27.8283422-$0.1683 (-0.60%)
$27.9966$27.9966$27.9966$27.996612-$0.0031 (-0.01%)
$27.9997$27.9997$27.9997$27.999712+$0.4141 (+1.50%)
$27.545$27.5856$27.545$27.5856719+$0.1443 (+0.53%)
$27.4413$27.4413$27.4413$27.441312-$0.2196 (-0.79%)
$27.6609$27.6609$27.6609$27.660911-$0.0756 (-0.27%)
$27.7365$27.7365$27.7365$27.73659-$0.0848 (-0.30%)
$27.8213$27.8213$27.8213$27.82139-$0.0287 (-0.10%)
$27.85$27.85$27.85$27.858-$0.1526 (-0.54%)
$27.95$28.14$27.95$28.00263,540+$0.2033 (+0.73%)
$27.7993$27.7993$27.7993$27.799310-$0.1051 (-0.38%)
$27.9044$27.9044$27.9044$27.90448+$0.2036 (+0.73%)
$27.7008$27.7008$27.7008$27.70088-$0.1092 (-0.39%)
$27.81$27.81$27.81$27.819+$0.24 (+0.87%)
$27.74$27.74$27.57$27.57159-$0.2709 (-0.97%)
$27.8409$27.8409$27.8409$27.84096-$0.0091 (-0.03%)
$27.85$27.85$27.85$27.856+$0.0811 (+0.29%)
$27.7689$27.7689$27.7689$27.76897+$0.0522 (+0.19%)
$27.7167$27.7167$27.7167$27.71677+$0.1467 (+0.53%)
$27.63$27.64$27.57$27.57888+$0.01 (+0.04%)
$27.56$27.56$27.56$27.568-$0.17 (-0.61%)
$27.73$27.73$27.73$27.736+$0.25 (+0.91%)
$27.52$27.56$27.48$27.483,256-$0.009 (-0.03%)
$27.489$27.489$27.489$27.48911+$0.0371 (+0.14%)
$27.4519$27.4519$27.4519$27.45196+$0.3045 (+1.12%)
$27.1474$27.1474$27.1474$27.14746-$0.0085 (-0.03%)
$27.05$27.17$27.05$27.15591,499-$0.1666 (-0.61%)
$27.3225$27.3225$27.3225$27.32256+$0.6123 (+2.29%)
$26.7102$26.7102$26.7102$26.71026+$0.0402 (+0.15%)
$26.67$26.67$26.67$26.676+$0.11 (+0.41%)
$26.56$26.56$26.56$26.566+$0.1113 (+0.42%)
$26.44$26.4487$26.44$26.4487306+$0.0961 (+0.36%)
$26.3526$26.3526$26.3526$26.35266-$0.2374 (-0.89%)
$26.67$26.67$26.59$26.59306+$0.0273 (+0.10%)
$26.49$26.5627$26.49$26.56272,695+$0.3293 (+1.26%)
$26.2334$26.2334$26.2334$26.23349-$0.1364 (-0.52%)
$26.3698$26.3698$26.3698$26.36988-$0.0322 (-0.12%)
$26.402$26.402$26.402$26.4026-$0.213 (-0.80%)
$26.615$26.615$26.615$26.6157+$0.125 (+0.47%)
$26.49$26.49$26.49$26.4916+$0.248 (+0.95%)
$26.242$26.242$26.242$26.2426-$0.2725 (-1.03%)
$26.5145$26.5145$26.5145$26.51456+$0.1071 (+0.41%)
$26.4074$26.4074$26.4074$26.40746+$0.1874 (+0.71%)
$26.22$26.22$26.22$26.226-$0.14 (-0.53%)
$26.36$26.36$26.36$26.367-$0.245 (-0.92%)
$26.605$26.605$26.605$26.60527+$0.2305 (+0.87%)
$26.3745$26.3745$26.3745$26.37459+$0.2665 (+1.02%)
$26.15$26.19$26.108$26.1082,226-$0.149 (-0.57%)
$26.25$26.257$26.25$26.257987+$0.0534 (+0.20%)
$26.12$26.2036$26.12$26.20364,071-$0.1078 (-0.41%)

Verified data

Trading days shown
60
Coverage start
June 29, 2026
Coverage end
September 22, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Rayliant NxtGen Multifactor International Equity ETF company profile.Review Rayliant NxtGen Multifactor International Equity ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Rayliant NxtGen Multifactor International Equity ETF's latest verified closing price?

Rayliant NxtGen Multifactor International Equity ETF closed at $27.5999 on September 22, 2026.

What period does Rayliant NxtGen Multifactor International Equity ETF's price history cover?

The page shows 60 verified sessions from June 29, 2026 through September 22, 2026.

What data is included in Rayliant NxtGen Multifactor International Equity ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Rayliant NxtGen Multifactor International Equity ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Rayliant NxtGen Multifactor International Equity ETF's daily prices?

Daily aggregate prices are provided by Polygon.