The Advisorsâ Inner Circle Fund III (RAYJ) Historical Stock Data

33.50 ↑0.25 (0.75%)

As of December 31, 1969, 7:00pm EST.

Historical Data

In the past 30 trading days, RAYJ is down -0.72% a day on average. There have been 14 days where The Advisorsâ Inner Circle Fund III closed green and 16 days where RAYJ closed red.

Date	Open	Close	Change	Low	High	Volume
2025-12-24	33.98	33.50	↓$0.48 (-1.41%)	33.50	33.98	538
2025-12-23	33.50	33.25	↓$0.25 (-0.75%)	33.25	33.50	613
2025-12-22	33.65	33.60	↓$0.05 (-0.15%)	33.60	33.65	423
2025-12-19	32.99	33.65	↑$0.66 (2.00%)	32.79	33.94	3.28K
2025-12-18	33.20	33.45	↑$0.25 (0.76%)	33.00	36.00	4.16K
2025-12-17	32.48	33.25	↑$0.77 (2.39%)	32.48	34.00	4K
2025-12-16	35.21	33.90	↓$1.31 (-3.72%)	33.90	35.36	2.06K
2025-12-15	35.70	34.35	↓$1.35 (-3.78%)	34.10	35.70	3.20K
2025-12-12	33.50	34.25	↑$0.75 (2.24%)	33.50	35.50	3.72K
2025-12-11	34.30	34.73	↑$0.43 (1.25%)	33.01	38.00	6.42K
2025-12-10	34.26	33.94	↓$0.32 (-0.93%)	33.94	34.60	1K
2025-12-09	36.00	33.89	↓$2.11 (-5.87%)	33.30	36.00	2.75K
2025-12-08	33.75	32.88	↓$0.87 (-2.58%)	32.00	33.99	2.79K
2025-12-05	34.72	34.25	↓$0.47 (-1.35%)	34.25	34.92	1.49K
2025-12-04	34.16	34.01	↓$0.15 (-0.45%)	33.37	34.43	4.46K
2025-12-03	34.28	33.15	↓$1.13 (-3.30%)	33.15	34.28	660
2025-12-02	35.40	33.50	↓$1.91 (-5.38%)	33.50	35.40	890
2025-12-01	37.70	34.25	↓$3.46 (-9.16%)	33.66	37.70	15.78K
2025-11-28	34.00	35.24	↑$1.24 (3.63%)	34.00	35.24	2.48K
2025-11-26	33.50	34.28	↑$0.78 (2.33%)	33.03	34.28	2.96K
2025-11-25	33.83	34.29	↑$0.46 (1.35%)	33.05	34.29	7.26K
2025-11-21	33.03	33.03	↑$0.00 (0.00%)	33.03	33.03	19
2025-11-20	32.06	32.59	↑$0.53 (1.66%)	32.06	32.59	1.27K
2025-11-19	32.67	32.52	↓$0.15 (-0.46%)	32.52	32.67	1.04K
2025-11-18	33.12	33.15	↑$0.03 (0.09%)	33.00	33.15	4.07K
2025-11-17	34.09	33.97	↓$0.12 (-0.35%)	33.97	34.12	1.26K
2025-11-14	34.69	34.69	↑$0.00 (0.00%)	34.69	34.69	137
2025-11-13	34.56	34.33	↓$0.23 (-0.68%)	34.33	34.56	2.84K
2025-11-12	34.56	34.69	↑$0.13 (0.36%)	34.56	34.69	631
2025-11-11	34.38	34.58	↑$0.20 (0.57%)	34.33	34.58	1.07K