Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY)
NYSEARCA: RAAY · Real-Time Price · USD
101.89
+0.06 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed

RAAY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 2026101.89101.89101.89101.89101.890.05%1
Jun 25, 2026101.83101.83101.83101.83101.83-0.01%1
Jun 24, 2026101.85101.85101.85101.85101.85--
Jun 23, 2026101.85101.85101.85101.85101.850.04%-
Jun 22, 2026101.81101.81101.81101.81101.810.05%-
Jun 18, 2026101.76101.76101.76101.76101.760.05%-
Jun 17, 2026101.71101.71101.71101.71101.710.08%-
Jun 16, 2026101.63101.63101.63101.63101.630.02%-
Jun 15, 2026101.61101.61101.61101.61101.61--
Jun 12, 2026101.60101.60101.60101.60101.600.03%-
Jun 11, 2026101.57101.57101.57101.57101.570.04%-
Jun 10, 2026101.53101.53101.53101.53101.53--
Jun 9, 2026101.53101.53101.53101.53101.530.01%-
Jun 8, 2026101.51101.51101.51101.51101.510.05%1
Jun 5, 2026101.46101.46101.46101.46101.460.03%-
Jun 4, 2026101.43101.43101.43101.43101.430.02%-
Jun 3, 2026101.41101.41101.41101.41101.41-0.02%-
Jun 2, 2026101.43101.43101.43101.43101.43-0.17%-
Jun 1, 2026101.61101.61101.61101.61101.61-0.03%-
May 29, 2026101.64101.64101.64101.64101.640.03%-
May 28, 2026101.61101.61101.61101.61101.610.01%-
May 27, 2026101.60101.60101.60101.60101.600.08%-
May 26, 2026101.52101.52101.52101.52101.52--
May 22, 2026101.51101.51101.51101.51101.510.04%-
May 21, 2026101.47101.47101.47101.47101.47-0.01%-
May 20, 2026101.48101.48101.48101.48101.48--
May 19, 2026101.48101.48101.48101.48101.48--
May 18, 2026101.48101.48101.48101.48101.480.01%1
May 15, 2026101.47101.47101.47101.47101.470.07%-
May 14, 2026101.40101.40101.40101.40101.400.06%-
May 13, 2026101.34101.34101.34101.34101.340.02%-
May 12, 2026101.32101.32101.32101.32101.320.01%-
May 11, 2026101.30101.30101.30101.30101.30--
May 8, 2026101.30101.30101.30101.30101.290.02%-
May 7, 2026101.28101.28101.28101.28101.27--
May 6, 2026101.28101.28101.28101.28101.280.05%-
May 5, 2026101.22101.22101.22101.22101.220.04%-
May 4, 2026101.18101.18101.18101.18101.180.02%10
May 1, 2026101.16101.16101.16101.16101.160.12%1
Apr 30, 2026101.04101.04101.04101.04101.040.20%2
Apr 29, 2026100.84100.84100.84100.84100.840.03%-
Apr 28, 2026100.81100.81100.81100.81100.81--
Apr 27, 2026100.82100.82100.82100.82100.81-3
Apr 24, 2026100.81100.81100.81100.81100.810.03%-
Apr 23, 2026100.78100.78100.78100.78100.78--
Apr 22, 2026100.78100.78100.78100.78100.78-0.02%-
Apr 21, 2026100.80100.80100.80100.80100.80--
Apr 20, 2026100.80100.80100.80100.80100.800.08%-
Apr 17, 2026100.72100.72100.72100.72100.710.11%1
Apr 16, 2026100.61100.61100.61100.61100.610.03%-
Apr 15, 2026100.58100.58100.58100.58100.580.01%-
Apr 14, 2026100.56100.56100.56100.56100.560.02%-
Apr 13, 2026100.54100.54100.54100.54100.540.04%-
Apr 10, 2026100.49100.49100.49100.49100.490.07%-
Apr 9, 2026100.42100.42100.42100.42100.420.09%-
Apr 8, 2026100.32100.32100.32100.32100.320.04%-
Apr 7, 2026100.28100.28100.28100.28100.280.02%-
Apr 6, 2026100.26100.26100.26100.26100.260.04%-
Apr 2, 2026100.21100.21100.21100.21100.210.07%-
Apr 1, 2026100.14100.14100.14100.14100.140.03%-
Mar 31, 2026100.11100.11100.11100.11100.11--
Mar 30, 2026100.11100.11100.11100.11100.110.03%-
Mar 27, 2026100.08100.08100.08100.08100.08-0.02%-
Mar 26, 2026100.11100.11100.11100.11100.11-0.02%-
Mar 25, 2026100.13100.13100.13100.13100.13-0.02%-
Mar 24, 2026100.15100.15100.15100.15100.150.23%-
Mar 23, 202699.9399.9399.9399.9399.930.10%-
Mar 20, 202699.8299.8299.8299.8299.82-0.10%-
Mar 19, 202699.9399.9399.9399.9399.930.02%-
Mar 18, 202699.9199.9199.9199.9199.91-0.06%-
Mar 17, 202699.9799.9799.9799.9799.97-0.12%100
Mar 16, 2026100.09100.09100.09100.09100.090.22%1
Mar 13, 202699.8799.8799.8799.8799.870.07%-
Mar 12, 202699.8099.8099.8099.8099.80-0.01%-
Mar 11, 202699.8199.8199.8199.8199.810.24%-
Mar 10, 202699.5699.5699.5699.5699.56--
Mar 9, 202699.5699.5699.5699.5699.56-0.12%-
Mar 6, 202699.6299.6899.6199.6899.680.06%25,000
Mar 5, 202699.6399.6399.6399.6399.630.06%-
Mar 4, 202699.5799.5799.5799.5799.57-0.53%-
Mar 3, 2026100.10100.10100.10100.10100.10-0.09%-
Mar 2, 2026100.19100.19100.19100.19100.190.08%300
Feb 27, 2026100.11100.11100.11100.11100.110.03%-
Feb 26, 2026100.08100.08100.08100.08100.08-0.02%-
Feb 25, 2026100.14100.15100.09100.09100.090.10%980
Feb 24, 202699.9999.9999.9999.9999.99-0.13%-
Feb 23, 2026100.12100.12100.12100.12100.120.04%-
Feb 20, 2026100.08100.08100.08100.08100.080.08%-
Feb 19, 2026100.00100.00100.00100.0099.99-0.08%-
Feb 18, 2026100.07100.09100.07100.07100.07-0.05%1,150
Feb 17, 2026100.12100.12100.12100.12100.120.04%-
Feb 13, 2026100.08100.08100.08100.08100.080.04%3
Feb 12, 2026100.04100.04100.04100.04100.040.11%-