RCLO Historical Prices
NYSEARCA: RCLOReckoner Capital Management LLCSecuritized Bond - FocusedETFUSD
24.98-0.06 (-0.24%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RCLO price history
The price history for Reckoner BBB-B CLO (RCLO) on this page begins on October 20, 2025, when the stock closed at $25.12; it most recently closed at $24.98 on October 5, 2026. The highest price in this record is $25.36, reached on January 26, 2026; the latest close is 1.5% below that peak. 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
RCLO returns
1 week
-0.04%
1 month
-0.41%
3 months
+0.58%
6 months
+1.32%
Year to date
-0.54%
RCLO price return, excluding dividends.
RCLO annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 24.98 | -0.54% |
| 2025* | 25.12 | -0.02% |
RCLO daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.01 | 25.01 | 24.98 | 24.98 | -0.24% | |
| 24.97 | 25.04 | 24.97 | 25.04 | +0.20% | |
| 25.02 | 25.02 | 24.99 | 24.99 | -0.12% | |
| 25.01 | 25.02 | 25.01 | 25.02 | +0.04% | |
| 24.99 | 25.02 | 24.98 | 25.01 | +0.08% | |
| 25.00 | 25.00 | 24.99 | 24.99 | 0.00% | |
| 24.99 | 24.99 | 24.99 | 24.99 | -0.66% | |
| 25.18 | 25.18 | 25.16 | 25.16 | -0.02% | |
| 25.07 | 25.17 | 25.07 | 25.16 | 0.00% | |
| 25.17 | 25.17 | 25.15 | 25.16 | 0.00% | |
| 25.16 | 25.16 | 25.14 | 25.16 | +0.03% | |
| 25.16 | 25.16 | 25.13 | 25.15 | +0.03% | |
| 25.16 | 25.17 | 25.14 | 25.15 | -0.04% | |
| 25.14 | 25.17 | 25.14 | 25.16 | 0.00% | |
| 25.15 | 25.16 | 25.15 | 25.16 | +0.04% | |
| 25.13 | 25.15 | 25.13 | 25.15 | +0.04% | |
| 25.13 | 25.15 | 25.11 | 25.14 | +0.04% | |
| 25.11 | 25.13 | 25.11 | 25.13 | 0.00% | |
| 25.10 | 25.13 | 25.10 | 25.13 | +0.04% | |
| 25.13 | 25.13 | 25.10 | 25.12 | 0.00% | |
| 25.11 | 25.13 | 25.10 | 25.12 | +0.12% | |
| 25.07 | 25.10 | 25.07 | 25.09 | +0.01% | |
| 25.10 | 25.11 | 25.08 | 25.08 | -0.03% | |
| 25.11 | 25.12 | 25.08 | 25.09 | -0.02% | |
| 25.09 | 25.11 | 25.08 | 25.10 | +0.04% | |
| 25.08 | 25.10 | 25.07 | 25.09 | +0.10% | |
| 25.05 | 25.07 | 25.04 | 25.06 | +0.02% | |
| 25.05 | 25.07 | 24.94 | 25.06 | -0.50% | |
| 25.17 | 25.19 | 25.16 | 25.18 | +0.06% | |
| 25.15 | 25.17 | 25.15 | 25.17 | +0.02% | |
| 25.17 | 25.17 | 25.14 | 25.16 | +0.14% | |
| 25.15 | 25.15 | 25.13 | 25.13 | -0.10% | |
| 25.15 | 25.17 | 25.14 | 25.15 | 0.00% | |
| 25.13 | 25.15 | 25.12 | 25.15 | +0.04% | |
| 25.12 | 25.14 | 25.12 | 25.14 | +0.14% | |
| 25.11 | 25.12 | 25.11 | 25.11 | +0.02% | |
| 25.10 | 25.10 | 25.05 | 25.10 | +0.10% | |
| 25.08 | 25.09 | 25.05 | 25.08 | +0.04% | |
| 25.07 | 25.08 | 25.07 | 25.07 | +0.14% | |
| 25.06 | 25.06 | 25.03 | 25.03 | -0.16% | |
| 24.95 | 25.07 | 24.95 | 25.07 | +0.58% | |
| 24.89 | 24.93 | 24.89 | 24.93 | +0.16% | |
| 24.89 | 24.91 | 24.86 | 24.89 | +0.02% | |
| 24.87 | 24.90 | 24.87 | 24.88 | +0.18% | |
| 24.85 | 24.85 | 24.83 | 24.84 | +0.14% | |
| 24.80 | 24.80 | 24.80 | 24.80 | 0.00% | |
| 24.80 | 24.81 | 24.79 | 24.80 | +0.06% | |
| 24.79 | 24.79 | 24.79 | 24.79 | -0.02% | |
| 24.77 | 24.80 | 24.77 | 24.79 | -0.56% | |
| 24.93 | 24.93 | 24.93 | 24.93 | +0.10% | |
| 24.90 | 24.91 | 24.90 | 24.91 | +0.02% | |
| 24.89 | 24.90 | 24.88 | 24.90 | +0.08% | |
| 24.88 | 24.88 | 24.88 | 24.88 | -0.02% | |
| 24.88 | 24.89 | 24.88 | 24.89 | 0.00% | |
| 24.88 | 24.89 | 24.88 | 24.89 | -0.01% | |
| 24.88 | 24.89 | 24.88 | 24.89 | +0.01% | |
| 24.95 | 24.95 | 24.89 | 24.89 | 0.00% | |
| 24.89 | 24.89 | 24.89 | 24.89 | +0.02% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +0.02% | |
| 24.88 | 24.88 | 24.88 | 24.88 | +0.04% | |
| 24.87 | 25.02 | 24.86 | 24.87 | +0.04% | |
| 24.86 | 24.86 | 24.86 | 24.86 | +0.04% | |
| 24.85 | 24.85 | 24.85 | 24.85 | +0.04% | |
| 24.84 | 24.84 | 24.84 | 24.84 | 0.00% | |
| 24.85 | 24.85 | 24.83 | 24.84 | +0.07% | |
| 24.83 | 24.83 | 24.81 | 24.82 | -0.07% | |
| 24.84 | 24.84 | 24.84 | 24.84 | +0.02% | |
| 24.84 | 24.84 | 24.83 | 24.83 | +0.06% | |
| 24.81 | 24.82 | 24.81 | 24.82 | -0.04% | |
| 24.81 | 24.83 | 24.81 | 24.83 | +0.04% | |
| 24.82 | 24.82 | 24.82 | 24.82 | -0.56% | |
| 24.96 | 24.96 | 24.96 | 24.96 | 0.00% | |
| 24.96 | 24.96 | 24.96 | 24.96 | +0.04% | |
| 24.95 | 24.95 | 24.95 | 24.95 | 0.00% | |
| 24.94 | 24.95 | 24.93 | 24.95 | +0.02% | |
| 24.94 | 24.94 | 24.94 | 24.94 | -0.02% | |
| 24.96 | 24.98 | 24.95 | 24.95 | +0.02% | |
| 24.94 | 24.97 | 24.94 | 24.94 | -0.02% | |
| 24.96 | 24.96 | 24.94 | 24.95 | 0.00% | |
| 24.95 | 24.95 | 24.95 | 24.95 | 0.00% | |
| 24.94 | 24.96 | 24.94 | 24.95 | +0.02% | |
| 24.96 | 24.96 | 24.94 | 24.94 | -0.06% | |
| 24.97 | 24.97 | 24.94 | 24.96 | +0.04% | |
| 24.93 | 25.00 | 24.93 | 24.95 | +0.12% | |
| 24.93 | 24.93 | 24.92 | 24.92 | +0.04% | |
| 24.91 | 24.91 | 24.91 | 24.91 | +0.06% | |
| 24.89 | 24.89 | 24.89 | 24.89 | +0.12% | |
| 24.88 | 24.88 | 24.86 | 24.86 | -0.04% | |
| 24.87 | 24.89 | 24.87 | 24.87 | +0.00% | |
| 24.90 | 24.90 | 24.87 | 24.87 | 0.00% | |
| 24.90 | 24.90 | 24.86 | 24.87 | -0.06% | |
| 24.90 | 24.90 | 24.87 | 24.89 | -0.52% | |
| 25.01 | 25.02 | 24.99 | 25.02 | +0.10% | |
| 25.00 | 25.00 | 24.98 | 24.99 | -0.02% | |
| 25.01 | 25.01 | 25.00 | 25.00 | -0.06% | |
| 24.96 | 25.09 | 24.95 | 25.01 | +0.18% | |
| 25.00 | 25.00 | 24.94 | 24.97 | 0.00% | |
| 24.97 | 24.97 | 24.96 | 24.97 | +0.06% | |
| 24.85 | 24.97 | 24.85 | 24.95 | +0.10% | |
| 24.98 | 24.98 | 24.93 | 24.93 | -0.24% | |
| 25.00 | 25.00 | 24.99 | 24.99 | 0.00% | |
| 24.97 | 25.02 | 24.97 | 24.99 | +0.14% | |
| 25.01 | 25.01 | 24.94 | 24.95 | 0.00% | |
| 24.98 | 24.99 | 24.95 | 24.95 | 0.00% | |
| 24.97 | 24.97 | 24.95 | 24.95 | -0.10% | |
| 25.02 | 25.02 | 24.95 | 24.98 | -0.24% | |
| 25.04 | 25.04 | 25.04 | 25.04 | +0.09% | |
| 25.00 | 25.01 | 25.00 | 25.01 | -0.03% | |
| 24.91 | 25.03 | 24.91 | 25.02 | +0.42% | |
| 24.91 | 24.92 | 24.91 | 24.92 | -0.04% | |
| 24.92 | 24.93 | 24.92 | 24.93 | +0.02% | |
| 24.92 | 24.92 | 24.92 | 24.92 | -0.60% | |
| 25.04 | 25.07 | 25.04 | 25.07 | +0.20% | |
| 25.02 | 25.02 | 25.02 | 25.02 | +0.02% | |
| 25.01 | 25.04 | 25.00 | 25.02 | +0.30% | |
| 24.94 | 24.94 | 24.94 | 24.94 | +0.02% | |
| 24.94 | 24.94 | 24.94 | 24.94 | +0.08% | |
| 24.92 | 24.92 | 24.92 | 24.92 | +0.02% | |
| 24.91 | 24.91 | 24.91 | 24.91 | +0.06% | |
| 24.90 | 24.90 | 24.90 | 24.90 | +0.04% | |
| 24.87 | 24.89 | 24.87 | 24.89 | 0.00% | |
| 24.87 | 24.89 | 24.82 | 24.89 | +0.50% | |
| 24.76 | 24.76 | 24.76 | 24.76 | +0.10% | |
| 24.75 | 24.76 | 24.74 | 24.74 | 0.00% | |
| 24.70 | 24.74 | 24.70 | 24.74 | +0.21% | |
| 24.68 | 24.71 | 24.68 | 24.68 | +0.11% | |
| 24.68 | 24.69 | 24.66 | 24.66 | +0.14% | |
| 24.62 | 24.62 | 24.62 | 24.62 | +0.02% | |
| 24.65 | 24.65 | 24.62 | 24.62 | +0.33% | |
| 24.56 | 24.57 | 24.53 | 24.54 | -0.14% | |
| 24.54 | 24.57 | 24.54 | 24.57 | +0.10% | |
| 24.53 | 24.55 | 24.53 | 24.55 | +0.14% | |
| 24.52 | 24.52 | 24.51 | 24.51 | -0.61% | |
| 24.67 | 24.67 | 24.66 | 24.66 | +0.14% | |
| 24.63 | 24.63 | 24.63 | 24.63 | +0.02% | |
| 24.64 | 24.64 | 24.62 | 24.62 | -0.02% | |
| 24.68 | 24.68 | 24.63 | 24.63 | -0.28% | |
| 24.69 | 24.71 | 24.69 | 24.70 | -0.05% | |
| 24.69 | 24.71 | 24.67 | 24.71 | +0.09% | |
| 24.71 | 24.71 | 24.68 | 24.69 | +0.41% | |
| 24.61 | 24.63 | 24.59 | 24.59 | -0.06% | |
| 24.64 | 24.64 | 24.60 | 24.60 | -0.06% | |
| 24.66 | 24.66 | 24.62 | 24.62 | -0.28% | |
| 24.67 | 24.69 | 24.67 | 24.69 | +0.12% | |
| 24.66 | 24.66 | 24.66 | 24.66 | +0.10% | |
| 24.63 | 24.63 | 24.63 | 24.63 | +0.39% | |
| 24.54 | 24.54 | 24.54 | 24.54 | +0.20% | |
| 24.42 | 24.49 | 24.41 | 24.49 | +0.41% | |
| 24.49 | 24.49 | 24.39 | 24.39 | -0.33% | |
| 24.44 | 24.47 | 24.44 | 24.47 | +0.12% | |
| 24.47 | 24.47 | 24.44 | 24.44 | +1.10% | |
| 24.20 | 24.21 | 24.17 | 24.17 | -0.02% | |
| 24.16 | 24.18 | 24.14 | 24.18 | -0.84% | |
| 24.41 | 24.41 | 24.38 | 24.38 | -0.23% | |
| 24.44 | 24.44 | 24.44 | 24.44 | -0.65% | |
| 24.62 | 24.62 | 24.60 | 24.60 | -1.17% | |
| 24.90 | 24.90 | 24.89 | 24.89 | +0.06% | |
| 24.91 | 24.92 | 24.87 | 24.87 | -0.16% | |
| 25.02 | 25.02 | 24.91 | 24.91 | -0.48% | |
| 25.08 | 25.08 | 25.02 | 25.03 | -0.26% | |
| 25.07 | 25.10 | 25.07 | 25.10 | +0.08% | |
| 25.19 | 25.19 | 25.08 | 25.08 | -0.40% | |
| 25.20 | 25.20 | 25.18 | 25.18 | -0.20% | |
| 25.23 | 25.23 | 25.23 | 25.23 | -0.02% | |
| 25.22 | 25.23 | 25.19 | 25.23 | +0.10% | |
| 25.23 | 25.23 | 25.21 | 25.21 | -0.04% | |
| 25.22 | 25.23 | 25.22 | 25.22 | -0.04% | |
| 25.21 | 25.23 | 25.21 | 25.23 | +0.06% | |
| 25.21 | 25.21 | 25.21 | 25.21 | -0.06% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.04% | |
| 25.21 | 25.22 | 25.21 | 25.22 | +0.04% | |
| 25.20 | 25.21 | 25.20 | 25.21 | -0.12% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.08% | |
| 25.23 | 25.23 | 25.22 | 25.22 | -0.57% | |
| 25.36 | 25.36 | 25.36 | 25.36 | +0.04% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.14% | |
| 25.32 | 25.33 | 25.30 | 25.32 | +0.04% | |
| 25.29 | 25.31 | 25.29 | 25.31 | +0.05% | |
| 25.30 | 25.31 | 25.29 | 25.29 | -0.01% | |
| 25.30 | 25.30 | 25.30 | 25.30 | +0.04% | |
| 25.29 | 25.29 | 25.28 | 25.29 | -0.02% | |
| 25.27 | 25.29 | 25.27 | 25.29 | +0.18% | |
| 25.25 | 25.25 | 25.25 | 25.25 | +0.02% | |
| 25.23 | 25.24 | 25.23 | 25.24 | +0.18% | |
| 25.20 | 25.20 | 25.20 | 25.20 | 0.00% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.06% | |
| 25.20 | 25.21 | 25.20 | 25.21 | +0.14% | |
| 25.18 | 25.18 | 25.17 | 25.18 | +0.04% | |
| 25.17 | 25.17 | 25.17 | 25.17 | 0.00% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.18% | |
| 25.14 | 25.15 | 25.12 | 25.12 | -0.10% | |
| 25.14 | 25.15 | 25.14 | 25.15 | +0.12% | |
| 25.14 | 25.14 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.12 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.13 | 25.12 | 25.12 | +0.04% | |
| 25.12 | 25.12 | 25.11 | 25.11 | +0.04% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.02% | |
| 25.10 | 25.10 | 25.10 | 25.10 | +0.02% | |
| 25.09 | 25.10 | 25.09 | 25.10 | +0.08% | |
| 25.08 | 25.08 | 25.08 | 25.08 | -0.50% | |
| 25.20 | 25.20 | 25.20 | 25.20 | 0.00% | |
| 25.17 | 25.20 | 25.17 | 25.20 | +0.08% | |
| 25.18 | 25.18 | 25.18 | 25.18 | +0.12% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.02% | |
| 25.17 | 25.17 | 25.15 | 25.15 | -0.02% | |
| 25.17 | 25.17 | 25.15 | 25.15 | -0.02% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.16% | |
| 25.12 | 25.12 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.12 | 25.12 | 25.12 | -0.04% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.04% | |
| 25.12 | 25.12 | 25.12 | 25.12 | +0.02% | |
| 25.11 | 25.11 | 25.11 | 25.11 | 0.00% | |
| 25.10 | 25.12 | 25.10 | 25.11 | +0.02% | |
| 25.10 | 25.11 | 25.10 | 25.11 | +0.08% | |
| 25.10 | 25.10 | 25.09 | 25.09 | -0.04% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.59% | |
| 25.25 | 25.25 | 25.25 | 25.25 | +0.08% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.08% | |
| 25.20 | 25.21 | 25.20 | 25.21 | +0.02% | |
| 25.22 | 25.23 | 25.20 | 25.20 | -0.02% | |
| 25.22 | 25.22 | 25.21 | 25.21 | +0.12% | |
| 25.23 | 25.23 | 25.16 | 25.18 | -0.24% | |
| 25.23 | 25.24 | 25.23 | 25.24 | +0.02% | |
| 25.24 | 25.24 | 25.23 | 25.23 | -0.02% | |
| 25.24 | 25.24 | 25.22 | 25.24 | +0.06% | |
| 25.23 | 25.24 | 25.22 | 25.22 | +0.02% | |
| 25.22 | 25.22 | 25.21 | 25.22 | +0.02% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.06% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.02% | |
| 25.20 | 25.20 | 25.19 | 25.20 | +0.08% | |
| 25.20 | 25.20 | 25.17 | 25.18 | +0.02% | |
| 25.19 | 25.19 | 25.18 | 25.18 | -0.02% | |
| 25.18 | 25.18 | 25.18 | 25.18 | +0.06% | |
| 25.17 | 25.17 | 25.16 | 25.17 | +0.02% | |
| 25.16 | 25.16 | 25.16 | 25.16 | 0.00% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.10% | |
| 25.13 | 25.14 | 25.13 | 25.14 | +0.06% | |
| 25.12 | 25.12 | 25.12 | 25.12 | -0.02% | |
| 25.13 | 25.13 | 25.11 | 25.13 | 0.00% | |
| 25.13 | 25.14 | 25.10 | 25.13 | +0.02% | |
| 25.13 | 25.14 | 25.12 | 25.12 | +0.10% | |
| 25.10 | 25.10 | 25.09 | 25.10 | -0.02% | |
| 25.10 | 25.11 | 25.09 | 25.10 | — |