Rayliant Quantamental China Equ - Price History
Monthly price history for RAYC (Rayliant Quantamental China Equ)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $14.43 | $14.43 |
| April 2024 | $14.09 | $14.09 |
| March 2024 | $13.46 | $13.46 |
| February 2024 | $13.27 | $13.27 |
| January 2024 | $12.14 | $12.14 |
| December 2023 | $12.80 | $12.80 |
| November 2023 | $12.99 | $13.60 |
| October 2023 | $13.12 | $13.74 |
| September 2023 | $13.81 | $14.46 |
| August 2023 | $14 | $14.67 |
| July 2023 | $15.01 | $15.72 |
| June 2023 | $14.60 | $15.30 |
| May 2023 | $14.84 | $15.54 |
| April 2023 | $16.04 | $16.80 |
| March 2023 | $16.48 | $17.26 |
| February 2023 | $16.92 | $17.73 |
| January 2023 | $18.28 | $19.14 |
| December 2022 | $16.32 | $17.09 |
| November 2022 | $17.05 | $18.16 |
| October 2022 | $15.23 | $16.21 |
| September 2022 | $16.68 | $17.76 |
| August 2022 | $18.50 | $19.70 |
| July 2022 | $18.89 | $20.11 |
| June 2022 | $20.86 | $22.21 |
| May 2022 | $18.59 | $19.79 |
| April 2022 | $18.35 | $19.53 |
| March 2022 | $21.09 | $22.45 |
| February 2022 | $22.52 | $23.97 |
| January 2022 | $22.06 | $23.49 |
| December 2021 | $23.91 | $25.45 |
| November 2021 | $23.55 | $25.28 |
| October 2021 | $23.64 | $25.37 |
| September 2021 | $23.26 | $24.97 |
| August 2021 | $23.42 | $25.14 |
| July 2021 | $23.14 | $24.84 |
| June 2021 | $25.54 | $27.42 |
| May 2021 | $26.16 | $28.08 |
| April 2021 | $24.85 | $26.68 |
| March 2021 | $24.13 | $25.90 |
| February 2021 | $25.01 | $26.85 |
| January 2021 | $25.44 | $27.31 |
| December 2020 | $23.89 | $25.65 |
RAYC
Price: $14.43
52 week price:
5-year range yield:
Forward Dividend Yield: 4.05%
Payout Ratio: 42.38%
Payout Ratio Range:
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 9.13
Exchange: PCX
Volume: 8400
Market Capitalization: 35.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3