Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAY · Real-Time Price · USD
102.45
+0.02 (0.02%)
Aug 19, 2026, 4:00 PM EDT - Market closed
RAAY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 23, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 0.06% | 6 |
| Jul 22, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - | 6 |
| Jul 21, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - | 6 |
| Jul 20, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - | 6 |
| Jul 17, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | - | 6 |
| Jul 16, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | -0.01% | 6 |
| Jul 15, 2026 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | 0.02% | 6 |
| Jul 14, 2026 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | -0.02% | 6 |
| Jul 13, 2026 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | 0.04% | 6 |
| Jul 10, 2026 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 0.06% | 6 |
| Jul 9, 2026 | 102.02 | 102.02 | 102.02 | 102.02 | 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% | - |