Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAY · Real-Time Price · USD
103.28
+0.12 (0.12%)
Oct 2, 2026, 4:00 PM EDT - Market closed
RAAY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 103.28 | 0.12% | 16 |
| Oct 1, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 0.01% | 43 |
| Sep 30, 2026 | 103.18 | 103.18 | 103.15 | 103.15 | 103.15 | - | 1,512 |
| Sep 29, 2026 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | -0.20% | 13 |
| Sep 28, 2026 | 103.35 | 103.36 | 103.35 | 103.36 | 103.36 | 0.04% | 205 |
| Sep 25, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 0.06% | 12 |
| Sep 24, 2026 | 103.27 | 103.27 | 103.27 | 103.27 | 103.26 | 0.05% | 12 |
| Sep 23, 2026 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 0.05% | 16 |
| Sep 22, 2026 | 103.16 | 103.16 | 103.08 | 103.16 | 103.16 | 0.03% | 385 |
| Sep 21, 2026 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | 0.02% | 13 |
| Sep 18, 2026 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | 0.03% | 20 |
| Sep 17, 2026 | 103.07 | 103.07 | 103.07 | 103.07 | 103.07 | 0.04% | 16 |
| Sep 16, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | 0.01% | 12 |
| Sep 15, 2026 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | 0.02% | 12 |
| Sep 14, 2026 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | 0.01% | 12 |
| Sep 11, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 0.14% | 12 |
| Sep 10, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0.04% | 22 |
| Sep 9, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | - | 12 |
| Sep 8, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.78 | - | 10 |
| Sep 4, 2026 | 102.79 | 102.79 | 102.79 | 102.79 | 102.79 | 0.08% | 8 |
| Sep 3, 2026 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | - | 19 |
| Sep 2, 2026 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | 0.06% | 8 |
| Sep 1, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | 102.64 | 0.01% | 28 |
| Aug 31, 2026 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | 0.02% | 8 |
| Aug 28, 2026 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | 0.05% | 8 |
| Aug 27, 2026 | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 | 0.02% | 8 |
| Aug 26, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | 0.03% | 8 |
| Aug 25, 2026 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | 0.04% | 8 |
| Aug 24, 2026 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - | 8 |
| Aug 21, 2026 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.02% | 7 |
| Aug 20, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.02% | 6 |
| Aug 19, 2026 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | 0.02% | 6 |
| Aug 18, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | 0.02% | 6 |
| Aug 17, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - | 6 |
| Aug 14, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | 0.06% | 6 |
| Aug 13, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.03% | 6 |
| Aug 12, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 0.01% | 6 |
| Aug 11, 2026 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | -0.02% | 6 |
| Aug 10, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | -0.02% | 6 |
| Aug 7, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.07% | 6 |
| Aug 6, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | -0.01% | 6 |
| Aug 5, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -0.03% | 11 |
| Aug 4, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - | 6 |
| Aug 3, 2026 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | 0.01% | 6 |
| Jul 31, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 0.01% | 6 |
| Jul 30, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.02% | 25 |
| Jul 29, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | 0.03% | 6 |
| Jul 28, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | -0.03% | 6 |
| Jul 27, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.28 | 0.04% | 6 |
| Jul 24, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | 0.05% | 6 |