Rayliant SMDAM Japan Equity ETF
RAYJNYSEARCARayliantEquity
As of Aug 3, 2026 close
- Assets (AUM)
- $24.35M
- Expense ratio
- 0.72%
- Dividend yield
- 4.77%
- Holdings
- 2
- 52-week range
- $32.00$41.91
- Volume (live)
- -
- Avg. volume (3M)
- -
RAYJ ETF Historical Prices: Rayliant SMDAM Japan Equity ETF
Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.
RAYJ Historical Price Chart: Trends & Patterns
Visualize price movements and trading patterns with adjustable time periods and data intervals.
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RAYJ Historical Price Data Table
Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.
Filter Historical Data
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | N/A |
| Jul 31, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | N/A |
| Jul 30, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 132 |
| Jul 29, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 344 |
| Jul 28, 2026 | 37.44 | 37.45 | 37.44 | 37.44 | 37.44 | 13.36K |
| Jul 27, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 126 |
| Jul 24, 2026 | 37.48 | 37.48 | 37.44 | 37.44 | 37.44 | 804 |
| Jul 23, 2026 | 37.44 | 37.44 | 37.39 | 37.40 | 37.40 | 4.98K |
| Jul 22, 2026 | 37.55 | 37.58 | 37.49 | 37.49 | 37.49 | 7.98K |
| Jul 21, 2026 | 37.60 | 37.88 | 37.60 | 37.88 | 37.87 | 484 |
| Jul 20, 2026 | 37.05 | 37.05 | 36.90 | 36.90 | 36.90 | 6.13K |
| Jul 17, 2026 | 36.52 | 36.80 | 36.52 | 36.73 | 36.73 | 848 |
| Jul 16, 2026 | 37.44 | 37.44 | 37.20 | 37.20 | 37.20 | 366 |
| Jul 15, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 486 |
| Jul 14, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 250 |
| Jul 13, 2026 | 38.02 | 38.02 | 37.79 | 37.79 | 37.79 | 542 |
| Jul 10, 2026 | 38.70 | 38.82 | 38.65 | 38.82 | 38.82 | 4.17K |
| Jul 9, 2026 | 39.10 | 39.10 | 39.02 | 39.08 | 39.08 | 2.84K |
| Jul 8, 2026 | 38.08 | 38.45 | 38.05 | 38.45 | 38.45 | 3.33K |
| Jul 7, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 566 |
| Jul 6, 2026 | 39.76 | 39.88 | 39.76 | 39.88 | 39.88 | 3.01K |
| Jul 2, 2026 | 39.55 | 39.55 | 38.80 | 38.80 | 38.80 | 3.14K |
| Jul 1, 2026 | 39.95 | 39.95 | 39.52 | 39.85 | 39.85 | 2.15K |
| Jun 30, 2026 | 39.85 | 40.23 | 39.85 | 40.23 | 40.23 | 1.87K |
| Jun 29, 2026 | 39.74 | 40.08 | 39.45 | 39.73 | 39.73 | 2.44K |
| Jun 26, 2026 | 39.65 | 39.95 | 39.65 | 39.84 | 39.84 | 2.61K |
| Jun 25, 2026 | 40.50 | 40.50 | 40.14 | 40.14 | 40.14 | 1.01K |
| Jun 24, 2026 | 40.71 | 40.71 | 39.60 | 39.60 | 39.60 | 4.04K |
| Jun 23, 2026 | 39.51 | 39.76 | 39.51 | 39.76 | 39.76 | 4.09K |
| Jun 22, 2026 | 41.85 | 41.91 | 41.85 | 41.85 | 41.85 | 3.67K |
| Jun 18, 2026 | 41.00 | 41.01 | 41.00 | 41.01 | 41.01 | 366 |
| Jun 17, 2026 | 40.85 | 41.00 | 40.70 | 40.78 | 40.78 | 6.53K |
| Jun 16, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 162 |
| Jun 15, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 75 |
| Jun 12, 2026 | 38.89 | 38.97 | 38.89 | 38.97 | 38.97 | 399 |
| Jun 11, 2026 | 37.45 | 38.30 | 37.45 | 38.30 | 38.30 | 6.72K |
| Jun 10, 2026 | 37.45 | 37.52 | 36.90 | 36.90 | 36.90 | 2.58K |
| Jun 9, 2026 | 38.41 | 38.41 | 37.30 | 37.63 | 37.63 | 4.25K |
| Jun 8, 2026 | 38.43 | 38.70 | 38.33 | 38.52 | 38.52 | 5.58K |
| Jun 5, 2026 | 40.00 | 40.05 | 39.40 | 39.43 | 38.20 | 4.66K |
| Jun 4, 2026 | 40.23 | 40.33 | 40.16 | 40.30 | 39.05 | 3.56K |
| Jun 3, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 39.41 | 186 |
| Jun 2, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 39.47 | 59 |
| Jun 1, 2026 | 40.74 | 41.00 | 40.74 | 41.00 | 39.73 | 4.34K |
| May 29, 2026 | 41.08 | 41.08 | 40.98 | 40.98 | 39.71 | 265 |
| May 28, 2026 | 40.82 | 40.90 | 40.70 | 40.77 | 39.51 | 3.79K |
| May 27, 2026 | 40.32 | 40.45 | 40.31 | 40.31 | 39.06 | 1.32K |
| May 26, 2026 | 40.63 | 40.73 | 40.51 | 40.73 | 39.46 | 1.81K |
| May 22, 2026 | 39.74 | 39.96 | 39.74 | 39.85 | 38.61 | 2.75K |
| May 21, 2026 | 38.86 | 39.25 | 38.86 | 39.25 | 38.03 | 1.81K |
Source: Daily exchange trading data. Data as of Aug 3, 2026. Data sources and methodology
Understanding Historical ETF Price Data & OHLC Metrics
- Open Price
- The price at which the ETF opened for trading at the start of the trading session.
- High Price
- The highest price at which the ETF traded during the trading session.
- Low Price
- The lowest price at which the ETF traded during the trading session.
- Close Price
- The final price when trading closed for the session.
- Adjusted Close Price
- The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
- Volume
- The total number of shares traded during the session, indicating trading activity and liquidity.
Using Historical Prices for Technical Analysis
Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.
- Trading Ranges
- High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
- Price Momentum
- Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
- Volume Confirmation
- Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
- Long-term Trends
- Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.
Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF Historical Prices
What is OHLC data for RAYJ?
OHLC stands for Open, High, Low, Close - the four key price points for RAYJ during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.
What is adjusted close price for RAYJ?
The adjusted close price for RAYJ is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.
How far back does RAYJ price history go?
RAYJ historical price data is available from the ETF's inception on Apr 3, 2024. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.
What time intervals are available for RAYJ data?
RAYJ historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).
Why is trading volume important for RAYJ?
Trading volume for RAYJ indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.