Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)

RAAY Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
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	-	-
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%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Historical price data is provided by S&P Global Market Intelligence. New prices are added after the close of each trading day, and past prices are adjusted for stock splits.

Update frequency:

Daily

Last checked:

Jun 19, 2026

Data Sources Report a data error

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