Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

RAAY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Apr 16, 2026	100.61	100.61	100.61	100.61	100.61	0.03%	-
Apr 15, 2026	100.58	100.58	100.58	100.58	100.58	0.01%	-
Apr 14, 2026	100.56	100.56	100.56	100.56	100.56	0.02%	-
Apr 13, 2026	100.54	100.54	100.54	100.54	100.54	0.04%	-
Apr 10, 2026	100.49	100.49	100.49	100.49	100.49	0.07%	-
Apr 9, 2026	100.42	100.42	100.42	100.42	100.42	0.09%	-
Apr 8, 2026	100.32	100.32	100.32	100.32	100.32	0.04%	-
Apr 7, 2026	100.28	100.28	100.28	100.28	100.28	0.02%	-
Apr 6, 2026	100.26	100.26	100.26	100.26	100.26	0.04%	-
Apr 2, 2026	100.21	100.21	100.21	100.21	100.21	0.07%	-
Apr 1, 2026	100.14	100.14	100.14	100.14	100.14	0.02%	-
Mar 31, 2026	100.11	100.11	100.11	100.11	100.11	-	-
Mar 30, 2026	100.11	100.11	100.11	100.11	100.11	0.03%	-
Mar 27, 2026	100.08	100.08	100.08	100.08	100.08	-0.02%	-
Mar 26, 2026	100.11	100.11	100.11	100.11	100.11	-0.02%	-
Mar 25, 2026	100.13	100.13	100.13	100.13	100.13	-0.02%	-
Mar 24, 2026	100.15	100.15	100.15	100.15	100.15	0.23%	-
Mar 23, 2026	99.93	99.93	99.93	99.93	99.93	0.10%	-
Mar 20, 2026	99.82	99.82	99.82	99.82	99.82	-0.10%	-
Mar 19, 2026	99.93	99.93	99.93	99.93	99.93	0.02%	-
Mar 18, 2026	99.91	99.91	99.91	99.91	99.91	-0.06%	-
Mar 17, 2026	99.97	99.97	99.97	99.97	99.97	-0.12%	100
Mar 16, 2026	100.09	100.09	100.09	100.09	100.09	0.22%	1
Mar 13, 2026	99.87	99.87	99.87	99.87	99.87	0.07%	-
Mar 12, 2026	99.80	99.80	99.80	99.80	99.80	-0.01%	-
Mar 11, 2026	99.81	99.81	99.81	99.81	99.81	0.24%	-
Mar 10, 2026	99.56	99.56	99.56	99.56	99.56	-	-
Mar 9, 2026	99.56	99.56	99.56	99.56	99.56	-0.12%	-
Mar 6, 2026	99.62	99.68	99.61	99.68	99.68	0.06%	25,000
Mar 5, 2026	99.63	99.63	99.63	99.63	99.63	0.06%	-
Mar 4, 2026	99.57	99.57	99.57	99.57	99.57	-0.53%	-
Mar 3, 2026	100.10	100.10	100.10	100.10	100.10	-0.09%	-
Mar 2, 2026	100.19	100.19	100.19	100.19	100.19	0.08%	300
Feb 27, 2026	100.11	100.11	100.11	100.11	100.11	0.03%	-
Feb 26, 2026	100.08	100.08	100.08	100.08	100.08	-0.02%	-
Feb 25, 2026	100.14	100.15	100.09	100.09	100.09	0.10%	980
Feb 24, 2026	99.99	99.99	99.99	99.99	99.99	-0.13%	-
Feb 23, 2026	100.12	100.12	100.12	100.12	100.12	0.04%	-
Feb 20, 2026	100.08	100.08	100.08	100.08	100.08	0.09%	-
Feb 19, 2026	100.00	100.00	100.00	100.00	99.99	-0.07%	-
Feb 18, 2026	100.07	100.09	100.07	100.07	100.07	-0.05%	1,150
Feb 17, 2026	100.12	100.12	100.12	100.12	100.12	0.04%	-
Feb 13, 2026	100.08	100.08	100.08	100.08	100.08	0.04%	3
Feb 12, 2026	100.04	100.04	100.04	100.04	100.04	0.12%	-

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