NYSE Arca · RAYJ · ETF
Rayliant SMDAM Japan Equity ETF (RAYJ) ETF price history
Every NYSE Arca trading session of Rayliant SMDAM Japan Equity ETF from Apr 4, 2024 to Aug 5, 2026: 586 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
RAYJ adjusted close, 2024 to 2026
- $41.85
- All time high, 2026
- $41.91
- 52 week high, $30.48 low
- 586
- Daily sessions since 2024
Last updated Aug 5, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
RAYJ key facts
- Rayliant SMDAM Japan Equity ETF (RAYJ) closed at $37.44 on Aug 5, 2026 on NYSE Arca.
- RAYJ's all time high close is $41.85, set on Jun 22, 2026; its all time low close is $21.26 on Aug 5, 2024.
- RAYJ's 52 week range is $30.48 to $41.91.
- RAYJ returned +21.0% over the year to Aug 5, 2026.
- Since Apr 4, 2024 RAYJ returned +57%, +21.2% a year compounded.
- RAYJ's deepest drawdown was -16.0% from Dec 5, 2024 to Apr 7, 2025.
- DataCedar holds 586 daily sessions of RAYJ history from Apr 4, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
RAYJ price chart, 2024 to 2026
RAYJ returns
Price return from the last close on or before the window start to Aug 5, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.5% |
| 3 months | -0.4% |
| 6 months | +9.3% |
| Year to date | +18.2% |
| 1 year | +21.0% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 4, 2024 | +56.6% |
| Compound annual growth, 2.3 years | +21.2% |
RAYJ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $41.85 on Jun 22, 2026
- All time low close
- $21.26 on Aug 5, 2024
- 52 week high
- $41.91 on Jun 22, 2026
- 52 week low
- $30.48 on Dec 8, 2025
- Deepest drawdown
- -16.0% from Dec 5, 2024 to Apr 7, 2025, recovered May 12, 2025
- Best single session
- +6.7% on Apr 8, 2026
- Worst single session
- -6.4% on Apr 4, 2025
- Volatility, 1 year annualised
- 24.4%
- Sessions closing higher, 1 year
- 52%
- Best calendar year
- 2025, +20%
- Worst calendar year
- 2025, +20%
RAYJ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Apr 4, 2024; 2026 runs to Aug 5, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $31.98 | $41.91 | $31.70 | $37.44 | +18.3% | 699.9K | 148 |
| 2025 | $26.43 | $36.20 | $22.58 | $31.64 | +20.2% | 1.3M | 250 |
| 2024 | $23.82 | $29.44 | $20.80 | $26.33 | n/a | 961K | 188 |
RAYJ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| August 2026 | $37.44 | 0.0% |
| July 2026 | $37.44 | -6.9% |
| June 2026 | $40.22 | +1.3% |
| May 2026 | $39.71 | +5.5% |
| April 2026 | $37.64 | +15.3% |
| March 2026 | $32.64 | -14.0% |
| February 2026 | $37.95 | +11.8% |
| January 2026 | $33.96 | +7.4% |
| December 2025 | $31.64 | -5.7% |
| November 2025 | $33.57 | +2.4% |
| October 2025 | $32.76 | +4.3% |
| September 2025 | $31.42 | -0.2% |
About the RAYJ data
Daily bars. 586 sessions from Apr 4, 2024 to Aug 5, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Jul 29, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 4, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/RAYJ/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
RAYJ share price history
