RAAY Historical Prices

NYSEARCA: RAAYReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD

103.47+0.0649 (+0.06%)

At close: Oct 6, 10:19 AM ET · Delayed 15 min

RAAY price history

The price history for Reckoner Yield Enhanced AAA CLO Annual (RAAY) on this page begins on February 9, 2026, when the stock closed at $100.08; it most recently closed at $103.35 on October 5, 2026. The highest price in this record is $103.36, reached on September 28, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

RAAY returns

1 week

+0.19%

1 month

+0.55%

3 months

+1.34%

6 months

+3.06%

RAAY price return, excluding dividends.

RAAY daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	103.33	103.35	103.33	103.35	+0.07%	200
Oct 5, 2026	103.28	103.28	103.28	103.28	0.00%	100
Oct 2, 2026	103.28	103.28	103.28	103.28	+0.12%	100
Oct 1, 2026	103.16	103.16	103.16	103.16	+0.01%	100
Sep 30, 2026	103.18	103.18	103.15	103.15	0.00%	1.50K
Sep 29, 2026	103.15	103.15	103.15	103.15	-0.20%	100
Sep 28, 2026	103.35	103.36	103.35	103.36	+0.04%	200
Sep 25, 2026	103.32	103.32	103.32	103.32	+0.06%	100
Sep 24, 2026	103.26	103.26	103.26	103.26	+0.05%	100
Sep 23, 2026	103.21	103.21	103.21	103.21	+0.05%	100
Sep 22, 2026	103.16	103.16	103.08	103.16	+0.03%	400
Sep 21, 2026	103.13	103.13	103.13	103.13	+0.02%	100
Sep 18, 2026	103.11	103.11	103.11	103.11	+0.04%	100
Sep 17, 2026	103.07	103.07	103.07	103.07	+0.04%	100
Sep 16, 2026	103.03	103.03	103.03	103.03	+0.02%	100
Sep 15, 2026	103.01	103.01	103.01	103.01	+0.02%	100
Sep 14, 2026	102.99	102.99	102.99	102.99	+0.02%	100
Sep 11, 2026	102.97	102.97	102.97	102.97	+0.14%	100
Sep 10, 2026	102.83	102.83	102.83	102.83	+0.04%	100
Sep 9, 2026	102.79	102.79	102.79	102.79	+0.01%	100
Sep 8, 2026	102.78	102.78	102.78	102.78	-0.01%	100
Sep 4, 2026	102.79	102.79	102.79	102.79	+0.08%	100
Sep 3, 2026	102.71	102.71	102.71	102.71	0.00%	100
Sep 2, 2026	102.71	102.71	102.71	102.71	+0.07%	100
Sep 1, 2026	102.64	102.64	102.64	102.64	+0.01%	100
Aug 31, 2026	102.63	102.63	102.63	102.63	+0.02%	100
Aug 28, 2026	102.61	102.61	102.61	102.61	+0.06%	100
Aug 27, 2026	102.55	102.55	102.55	102.55	+0.02%	100
Aug 26, 2026	102.53	102.53	102.53	102.53	+0.04%	100
Aug 25, 2026	102.49	102.49	102.49	102.49	+0.04%	100
Aug 24, 2026	102.45	102.45	102.45	102.45	0.00%	100
Aug 21, 2026	102.45	102.45	102.45	102.45	+0.02%	100
Aug 20, 2026	102.43	102.43	102.43	102.43	-0.02%	100
Aug 19, 2026	102.45	102.45	102.45	102.45	+0.02%	100
Aug 18, 2026	102.43	102.43	102.43	102.43	+0.02%	100
Aug 17, 2026	102.41	102.41	102.41	102.41	0.00%	100
Aug 14, 2026	102.41	102.41	102.41	102.41	+0.06%	100
Aug 13, 2026	102.35	102.35	102.35	102.35	+0.03%	100
Aug 12, 2026	102.32	102.32	102.32	102.32	+0.01%	100
Aug 11, 2026	102.31	102.31	102.31	102.31	-0.02%	100
Aug 10, 2026	102.33	102.33	102.33	102.33	-0.02%	100
Aug 7, 2026	102.35	102.35	102.35	102.35	+0.07%	100
Aug 6, 2026	102.28	102.28	102.28	102.28	-0.01%	100
Aug 5, 2026	102.29	102.29	102.29	102.29	-0.04%	100
Aug 4, 2026	102.33	102.33	102.33	102.33	0.00%	100
Aug 3, 2026	102.33	102.33	102.33	102.33	+0.01%	100
Jul 31, 2026	102.32	102.32	102.32	102.32	+0.02%	100
Jul 30, 2026	102.30	102.30	102.30	102.30	+0.02%	100
Jul 29, 2026	102.28	102.28	102.28	102.28	+0.03%	100
Jul 28, 2026	102.25	102.25	102.25	102.25	-0.03%	100
Jul 27, 2026	102.28	102.28	102.28	102.28	+0.04%	100
Jul 24, 2026	102.24	102.24	102.24	102.24	+0.06%	100
Jul 23, 2026	102.18	102.18	102.18	102.18	+0.06%	100
Jul 22, 2026	102.12	102.12	102.12	102.12	0.00%	100
Jul 21, 2026	102.12	102.12	102.12	102.12	0.00%	100
Jul 20, 2026	102.12	102.12	102.12	102.12	0.00%	100
Jul 17, 2026	102.12	102.12	102.12	102.12	0.00%	100
Jul 16, 2026	102.12	102.12	102.12	102.12	-0.01%	100
Jul 15, 2026	102.13	102.13	102.13	102.13	+0.03%	100
Jul 14, 2026	102.10	102.10	102.10	102.10	-0.02%	100
Jul 13, 2026	102.12	102.12	102.12	102.12	+0.04%	100
Jul 10, 2026	102.08	102.08	102.08	102.08	+0.06%	100
Jul 9, 2026	102.02	102.02	102.02	102.02	0.00%	100
Jul 8, 2026	102.02	102.02	102.02	102.02	+0.04%	100
Jul 7, 2026	101.98	101.98	101.98	101.98	0.00%	100
Jul 6, 2026	101.98	101.98	101.98	101.98	0.00%	100
Jul 2, 2026	101.98	101.98	101.98	101.98	+0.04%	100
Jul 1, 2026	101.94	101.94	101.94	101.94	-0.01%	100
Jun 30, 2026	101.95	101.95	101.95	101.95	+0.04%	100
Jun 29, 2026	101.91	101.91	101.91	101.91	+0.02%	100
Jun 26, 2026	101.89	101.89	101.89	101.89	+0.06%	100
Jun 25, 2026	101.83	101.83	101.83	101.83	-0.02%	100
Jun 24, 2026	101.85	101.85	101.85	101.85	0.00%	0
Jun 23, 2026	101.85	101.85	101.85	101.85	+0.04%	0
Jun 22, 2026	101.81	101.81	101.81	101.81	+0.05%	0
Jun 18, 2026	101.76	101.76	101.76	101.76	+0.05%	0
Jun 17, 2026	101.71	101.71	101.71	101.71	+0.08%	0
Jun 16, 2026	101.63	101.63	101.63	101.63	+0.02%	0
Jun 15, 2026	101.61	101.61	101.61	101.61	+0.01%	0
Jun 12, 2026	101.60	101.60	101.60	101.60	+0.03%	0
Jun 11, 2026	101.57	101.57	101.57	101.57	+0.04%	0
Jun 10, 2026	101.53	101.53	101.53	101.53	0.00%	0
Jun 9, 2026	101.53	101.53	101.53	101.53	+0.02%	0
Jun 8, 2026	101.51	101.51	101.51	101.51	+0.05%	100
Jun 5, 2026	101.46	101.46	101.46	101.46	+0.03%	0
Jun 4, 2026	101.43	101.43	101.43	101.43	+0.02%	0
Jun 3, 2026	101.41	101.41	101.41	101.41	-0.02%	0
Jun 2, 2026	101.43	101.43	101.43	101.43	-0.18%	0
Jun 1, 2026	101.61	101.61	101.61	101.61	-0.03%	0
May 29, 2026	101.64	101.64	101.64	101.64	+0.03%	0
May 28, 2026	101.61	101.61	101.61	101.61	+0.01%	0
May 27, 2026	101.60	101.60	101.60	101.60	+0.08%	0
May 26, 2026	101.52	101.52	101.52	101.52	+0.01%	0
May 22, 2026	101.51	101.51	101.51	101.51	+0.04%	0
May 21, 2026	101.47	101.47	101.47	101.47	-0.01%	0
May 20, 2026	101.48	101.48	101.48	101.48	0.00%	0
May 19, 2026	101.48	101.48	101.48	101.48	0.00%	0
May 18, 2026	101.48	101.48	101.48	101.48	+0.01%	100
May 15, 2026	101.47	101.47	101.47	101.47	+0.07%	0
May 14, 2026	101.40	101.40	101.40	101.40	+0.06%	0
May 13, 2026	101.34	101.34	101.34	101.34	+0.02%	0
May 12, 2026	101.32	101.32	101.32	101.32	+0.02%	0
May 11, 2026	101.30	101.30	101.30	101.30	+0.01%	0
May 8, 2026	101.29	101.29	101.29	101.29	+0.02%	0
May 7, 2026	101.27	101.27	101.27	101.27	-0.01%	0
May 6, 2026	101.28	101.28	101.28	101.28	+0.06%	0
May 5, 2026	101.22	101.22	101.22	101.22	+0.04%	0
May 4, 2026	101.18	101.18	101.18	101.18	+0.02%	100
May 1, 2026	101.16	101.16	101.16	101.16	+0.12%	100
Apr 30, 2026	101.04	101.04	101.04	101.04	+0.20%	100
Apr 29, 2026	100.84	100.84	100.84	100.84	+0.03%	0
Apr 28, 2026	100.81	100.81	100.81	100.81	0.00%	0
Apr 27, 2026	100.81	100.81	100.81	100.81	0.00%	100
Apr 24, 2026	100.81	100.81	100.81	100.81	+0.03%	100
Apr 23, 2026	100.78	100.78	100.78	100.78	0.00%	100
Apr 22, 2026	100.78	100.78	100.78	100.78	-0.02%	100
Apr 21, 2026	100.80	100.80	100.80	100.80	0.00%	100
Apr 20, 2026	100.80	100.80	100.80	100.80	+0.09%	100
Apr 17, 2026	100.71	100.71	100.71	100.71	+0.10%	100
Apr 16, 2026	100.61	100.61	100.61	100.61	+0.03%	100
Apr 15, 2026	100.58	100.58	100.58	100.58	+0.02%	100
Apr 14, 2026	100.56	100.56	100.56	100.56	+0.02%	100
Apr 13, 2026	100.54	100.54	100.54	100.54	+0.05%	100
Apr 10, 2026	100.49	100.49	100.49	100.49	+0.07%	100
Apr 9, 2026	100.42	100.42	100.42	100.42	+0.10%	100
Apr 8, 2026	100.32	100.32	100.32	100.32	+0.04%	100
Apr 7, 2026	100.28	100.28	100.28	100.28	+0.02%	100
Apr 6, 2026	100.26	100.26	100.26	100.26	+0.05%	100
Apr 2, 2026	100.21	100.21	100.21	100.21	+0.07%	100
Apr 1, 2026	100.14	100.14	100.14	100.14	+0.03%	100
Mar 31, 2026	100.11	100.11	100.11	100.11	0.00%	100
Mar 30, 2026	100.11	100.11	100.11	100.11	+0.03%	100
Mar 27, 2026	100.08	100.08	100.08	100.08	-0.03%	100
Mar 26, 2026	100.11	100.11	100.11	100.11	-0.02%	100
Mar 25, 2026	100.13	100.13	100.13	100.13	-0.02%	100
Mar 24, 2026	100.15	100.15	100.15	100.15	+0.22%	100
Mar 23, 2026	99.93	99.93	99.93	99.93	+0.11%	100
Mar 20, 2026	99.82	99.82	99.82	99.82	-0.11%	100
Mar 19, 2026	99.93	99.93	99.93	99.93	+0.02%	100
Mar 18, 2026	99.91	99.91	99.91	99.91	-0.06%	100
Mar 17, 2026	99.97	99.97	99.97	99.97	-0.12%	100
Mar 16, 2026	100.09	100.09	100.09	100.09	+0.22%	100
Mar 13, 2026	99.87	99.87	99.87	99.87	+0.07%	100
Mar 12, 2026	99.80	99.80	99.80	99.80	-0.01%	100
Mar 11, 2026	99.81	99.81	99.81	99.81	+0.25%	100
Mar 10, 2026	99.56	99.56	99.56	99.56	0.00%	100
Mar 9, 2026	99.56	99.56	99.56	99.56	-0.12%	100
Mar 6, 2026	99.62	99.68	99.61	99.68	+0.05%	25.00K
Mar 5, 2026	99.63	99.63	99.63	99.63	+0.06%	100
Mar 4, 2026	99.57	99.57	99.57	99.57	-0.53%	100
Mar 3, 2026	100.10	100.10	100.10	100.10	-0.09%	100
Mar 2, 2026	100.19	100.19	100.19	100.19	+0.08%	300
Feb 27, 2026	100.11	100.11	100.11	100.11	+0.03%	100
Feb 26, 2026	100.08	100.08	100.08	100.08	-0.01%	100
Feb 25, 2026	100.14	100.15	100.09	100.09	+0.10%	1.00K
Feb 24, 2026	99.99	99.99	99.99	99.99	-0.13%	100
Feb 23, 2026	100.12	100.12	100.12	100.12	+0.04%	0
Feb 20, 2026	100.08	100.08	100.08	100.08	+0.09%	0
Feb 19, 2026	99.99	99.99	99.99	99.99	-0.08%	0
Feb 18, 2026	100.07	100.09	100.07	100.07	-0.05%	1.20K
Feb 17, 2026	100.12	100.12	100.12	100.12	+0.04%	0
Feb 13, 2026	100.08	100.08	100.08	100.08	+0.04%	100
Feb 12, 2026	100.04	100.04	100.04	100.04	+0.12%	0
Feb 11, 2026	100.03	100.03	99.92	99.92	—	24.00K