Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAY · Real-Time Price · USD
101.27
-0.01 (-0.01%)
May 7, 2026, 4:00 PM EDT - Market closed
RAAY Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 | - | - |
| Apr 27, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.81 | - | 3 |
| Apr 24, 2026 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | 0.03% | - |
| Apr 23, 2026 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - | - |
| Apr 22, 2026 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | -0.02% | - |
| Apr 21, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - | - |
| Apr 20, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | 0.08% | - |
| Apr 17, 2026 | 100.72 | 100.72 | 100.72 | 100.72 | 100.71 | 0.11% | 1 |
| 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% | - |