Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAY · Real-Time Price · USD
102.02
0.00 (0.00%)
Jul 9, 2026, 12:55 PM EDT - Market open
RAAY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 9, 2026 | 102.00 | 102.02 | 102.00 | 102.02 | - | - | 6 |
| Jul 8, 2026 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | 0.04% | 6 |
| Jul 7, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - | 7 |
| Jul 6, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - | 7 |
| Jul 2, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 0.04% | 7 |
| Jul 1, 2026 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | -0.01% | 8 |
| Jun 30, 2026 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 0.04% | 7 |
| Jun 29, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.02% | 6 |
| Jun 26, 2026 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | 0.05% | 1 |
| Jun 25, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | -0.01% | 1 |
| Jun 24, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - | - |
| Jun 23, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 0.04% | - |
| Jun 22, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | 0.05% | - |
| Jun 18, 2026 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | 0.05% | - |
| Jun 17, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | 0.08% | - |
| Jun 16, 2026 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | 0.02% | - |
| Jun 15, 2026 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - | - |
| Jun 12, 2026 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | 0.03% | - |
| Jun 11, 2026 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | 0.04% | - |
| Jun 10, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - | - |
| Jun 9, 2026 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0.01% | - |
| Jun 8, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | 0.05% | 1 |
| Jun 5, 2026 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | 0.03% | - |
| Jun 4, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | 0.02% | - |
| Jun 3, 2026 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | -0.02% | - |
| Jun 2, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | -0.17% | - |
| Jun 1, 2026 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | -0.03% | - |
| May 29, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | 0.03% | - |
| May 28, 2026 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | 0.01% | - |
| May 27, 2026 | 101.60 | 101.60 | 101.60 | 101.60 | 101.60 | 0.08% | - |
| May 26, 2026 | 101.52 | 101.52 | 101.52 | 101.52 | 101.52 | - | - |
| May 22, 2026 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | 0.04% | - |
| May 21, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | -0.01% | - |
| May 20, 2026 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - | - |
| May 19, 2026 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - | - |
| May 18, 2026 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | 0.01% | 1 |
| May 15, 2026 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | 0.07% | - |
| May 14, 2026 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | 0.06% | - |
| May 13, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 0.02% | - |
| May 12, 2026 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | 0.01% | - |
| May 11, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - | - |
| May 8, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 101.29 | 0.02% | - |
| May 7, 2026 | 101.28 | 101.28 | 101.28 | 101.28 | 101.27 | - | - |
| May 6, 2026 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 0.05% | - |
| May 5, 2026 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | 0.04% | - |
| May 4, 2026 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | 0.02% | 10 |
| May 1, 2026 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | 0.12% | 1 |
| Apr 30, 2026 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | 0.20% | 2 |
| Apr 29, 2026 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | 0.03% | - |
| Apr 28, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - | - |