MetaCap

RJVI Historical Prices

NYSEARCA: RJVIRaymond JamesMultisector BondETFUSD

24.15-0.0106 (-0.04%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

RJVI price history

The price history for RJ Eagle Vertical Income (RJVI) on this page begins on September 29, 2025, when the stock closed at $25.06; it most recently closed at $24.15 on October 5, 2026. The highest price in this record is $25.68, reached on February 9, 2026; the latest close is 6.0% below that peak. In the last 12 months alone, RJVI has lost 3.4%.

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

RJVI returns

1 week

+0.71%

1 month

-2.34%

3 months

-3.23%

6 months

-3.95%

Year to date

-3.24%

1 year

-3.38%

RJVI price return, excluding dividends.

RJVI annual returns

Calendar-year price returns
YearYear-end closeReturn
202624.15-3.26%
2025*24.97-0.36%

RJVI daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
24.0524.1624.0524.16+0.42%
23.9924.0623.9924.06+0.02%
24.0124.0723.9924.06+0.35%
23.9723.9723.9723.970.00%
23.9323.9723.9323.97-0.08%
23.9623.9923.9623.99+0.21%
24.0024.0223.9423.94-0.58%
24.0624.0824.0424.08-0.19%
24.1524.1524.0824.13-0.57%
24.2624.2824.1824.27+0.12%
24.3624.3624.2424.24-0.45%
24.5124.5124.3424.35-0.84%
24.5324.5524.4724.55-0.02%
24.5724.5824.5524.56-0.04%
24.5324.5824.5324.57-0.14%
24.6024.6224.5524.60+0.39%
24.6124.6424.5024.51-0.26%
24.5424.5724.5424.57-0.09%
24.5924.6224.5924.59+0.08%
24.5824.5824.5724.57+0.14%
24.5524.5524.4924.54-0.62%
24.6524.6924.6124.69-0.20%
24.7524.7524.7424.74-0.15%
24.8224.8224.7824.78-0.19%
24.8424.8424.8324.83+0.22%
24.7624.7924.7624.77+0.06%
24.8124.8124.7624.76-0.27%
24.8124.8324.8124.82-0.44%
24.9924.9924.9324.93-0.26%
24.9825.0024.9825.00-0.12%
25.0225.0325.0125.03-0.02%
24.9625.0324.9625.03+0.38%
24.9324.9424.9224.94+0.16%
24.9024.9024.9024.90-0.04%
24.9124.9424.9124.91-0.26%
24.9925.0024.9724.97+0.39%
24.8424.8824.8424.88+0.22%
24.8824.8824.8224.82-0.29%
24.9324.9324.8924.89-0.19%
24.9424.9424.9424.94+0.28%
24.8924.8924.8724.87+0.10%
24.8624.8624.8424.85+0.02%
24.8924.8924.8424.84-0.24%
24.9224.9224.9024.90+0.16%
24.8824.8924.8624.86-0.30%
24.9524.9524.9424.94-0.09%
24.8624.9624.8624.96+0.53%
24.8224.8524.7624.83+0.14%
24.7824.7924.7424.79-0.31%
24.8824.8824.8424.87-0.10%
24.9824.9824.8924.89-0.40%
24.9924.9924.9924.99+0.45%
24.8824.8924.8824.88+0.13%
24.8424.8624.8324.85+0.14%
24.8024.8124.8024.81-0.26%
24.8624.9024.8624.88+0.04%
24.8724.8724.8724.87-0.24%
24.9424.9424.9124.93-0.32%
25.0725.0725.0025.01+0.04%
24.9125.0024.9125.00+0.28%
24.9424.9424.9124.93+0.14%
24.8624.8924.8624.89-0.08%
24.9324.9424.9124.91-0.22%
24.9724.9724.9724.97-0.01%
24.9424.9824.9424.97+0.03%
24.9624.9624.9624.96-0.32%
25.0525.1224.9825.04-0.14%
25.0325.0825.0325.080.00%
25.0825.0825.0825.08+0.45%
24.9624.9624.9624.96-0.41%
25.1025.1225.0725.07-0.52%
25.1925.2025.1625.20+0.03%
25.1825.2325.1825.19+0.13%
25.1625.1625.1625.16+0.12%
25.1425.1425.1325.13+0.22%
25.0725.0725.0725.07+0.26%
25.0125.0125.0125.01-0.16%
25.1725.1725.0525.05+0.10%
25.1725.1725.0125.02-0.54%
25.1625.1725.1625.16+0.07%
25.1925.1925.1425.14+0.01%
25.1325.1525.1325.14+0.08%
25.0225.1225.0225.12+0.56%
24.9824.9824.9824.98-0.09%
24.9925.0124.9825.00+0.31%
24.9224.9424.9224.92-0.24%
25.0025.0424.9824.98-0.40%
25.0925.0925.0825.08+0.22%
25.0325.0325.0325.03-0.28%
25.0525.1025.0525.10+0.32%
25.0025.0225.0025.02-0.26%
25.1025.1125.0825.08-0.24%
25.1425.1425.1425.14+0.12%
25.1325.1425.1125.11+0.06%
25.1025.1025.1025.10+0.05%
25.0825.0825.0825.08+0.28%
24.9125.0224.9125.01+0.23%
24.9524.9624.9524.96+0.39%
24.8624.8624.8624.86-0.31%
24.9424.9424.9424.94+0.04%
24.9524.9524.9324.93-0.51%
25.0725.0725.0525.05+0.34%
24.9724.9724.9724.97-0.06%
24.9624.9924.9624.990.00%
24.9924.9924.9924.99+0.04%
25.0025.0224.9424.98+0.16%
25.0125.0124.9424.94-0.40%
25.0425.0825.0225.03+0.28%
24.9624.9724.9624.97+0.24%
24.9124.9124.9124.91-0.40%
25.0425.0625.0125.01+0.08%
24.8825.0124.8824.98+0.08%
24.9824.9824.9724.97-0.32%
25.0325.0625.0325.05-0.04%
25.0625.0625.0625.06-0.40%
25.1625.1925.1325.16+0.07%
25.1225.1625.1225.14+0.06%
25.1225.1225.1225.12+0.11%
25.0925.0925.0925.09-0.38%
25.2125.2125.1925.19-0.06%
25.1325.2325.1325.21+0.62%
25.1425.1425.0525.05-0.24%
25.1125.1125.1125.11-0.14%
25.1625.1625.1525.15+0.07%
25.0725.1325.0725.13+0.09%
25.1025.1125.1025.11-0.20%
25.1125.1725.1125.16+0.21%
25.1125.1125.0925.10+0.35%
24.9925.0224.9925.02+0.12%
25.0225.0224.9724.99+0.02%
24.9824.9824.9824.98+0.26%
24.9224.9524.9224.92-0.04%
24.9324.9324.9324.93+0.18%
24.8824.8824.8824.88+0.14%
24.8224.8524.8224.85-0.28%
24.9724.9724.9224.92-0.30%
25.0125.0124.9924.99+0.26%
24.9824.9824.9324.93-0.11%
24.9424.9524.9424.95+0.51%
24.9424.9424.8324.83-0.87%
24.9925.0524.9925.05+0.10%
25.0925.0925.0225.02-0.55%
25.1725.1725.1625.16+0.31%
25.0825.0825.0425.08+0.46%
24.9824.9824.9724.97-0.21%
25.0325.0325.0225.02-0.43%
25.1425.1425.1325.13-0.63%
25.2925.2925.2925.29-0.33%
25.3425.3725.2925.37+0.18%
25.3625.3625.3225.32-0.32%
25.4225.4225.4125.41-0.60%
25.5425.5625.5425.56+0.07%
25.4925.5425.4825.54-0.08%
25.5025.5625.5025.56-0.25%
25.6225.6325.6225.63-0.10%
25.6425.6525.6425.65+0.10%
25.6225.6525.6225.630.00%
25.6225.6325.6225.63-0.04%
25.6625.6625.6425.64+0.06%
25.5925.6225.5925.62+0.18%
25.5825.5825.5825.58+0.06%
25.5925.5925.5625.56-0.19%
25.6225.6225.6125.61-0.10%
25.6125.6825.6125.64+0.25%
25.5825.5925.5725.57+0.18%
25.5325.5325.5325.53+0.02%
25.5525.5525.5225.52+0.26%
25.4525.4825.4525.46+0.02%
25.4525.4525.4325.45+0.14%
25.4225.4225.4225.42+0.38%
25.2925.3225.2925.320.00%
25.2925.3225.2925.32+0.21%
25.2725.2725.2725.27+0.04%
25.2225.2625.2225.26-0.14%
25.2825.2925.2825.29+0.25%
25.2225.2325.2125.23-0.07%
25.2625.2625.2525.25+0.04%
25.2425.2425.2425.24+0.17%
25.2025.2025.2025.20-0.04%
25.2125.2125.2125.21+0.20%
25.0925.1625.0825.16+0.52%
25.0125.0325.0125.03-0.52%
25.1625.1625.1625.16-0.12%
25.1925.1925.1825.19+0.10%
25.1025.1625.1025.16+0.36%
25.0625.0725.0625.07+0.15%
25.0325.0325.0325.03-0.09%
25.0625.0625.0625.06+0.18%
25.0125.0125.0125.01-0.14%
25.0425.0525.0425.05+0.06%
24.9825.0324.9825.03+0.04%
25.0025.0225.0025.02+0.22%
24.9724.9724.9724.97-0.02%
25.0125.0124.9724.97-0.62%
25.1225.1325.1225.13-0.07%
25.1425.1525.1425.14+0.07%
25.1325.1325.1325.13+0.06%
25.0725.1125.0725.11+0.30%
25.0325.0525.0325.04+0.00%
25.0125.0425.0125.03+0.02%
25.0225.0425.0225.03-0.07%
25.0525.0925.0325.05+0.19%
25.0025.0024.9825.00+0.04%
24.9625.0024.9624.99-0.06%
25.0525.0624.9925.01+0.02%
24.9825.0124.9625.00-0.08%
25.0725.0725.0225.02-0.10%
24.9825.0524.9825.05+0.19%
25.0325.0325.0025.00-0.11%
25.0125.0325.0125.03-0.10%
25.0525.0525.0525.05-0.06%
25.0725.0725.0725.07-0.07%
25.0925.1025.0825.08+0.24%
25.0325.0325.0325.03-0.07%
25.0625.0625.0425.04-0.51%
25.1725.1725.1725.17-0.25%
25.2325.2325.2325.23+0.29%
25.1525.1625.1125.16+0.29%
25.0625.0925.0425.09+0.24%
25.0025.0425.0025.03+0.30%
24.9824.9824.9324.95+0.14%
24.9224.9224.9224.92-0.17%
24.9624.9624.9624.96+0.10%
24.9824.9924.9424.94-0.07%
24.9524.9524.9524.95-0.10%
25.0325.0324.9824.98-0.36%
25.0725.0725.0625.07+0.07%
25.0525.0525.0525.05+0.41%
24.9524.9624.9224.95+0.13%
24.8724.9224.8724.92+0.16%
24.8724.8924.8724.88+0.22%
24.8424.8424.8324.83-0.08%
24.8724.8724.8024.85-0.04%
24.8424.8624.8424.86-0.26%
24.9524.9524.9024.92-0.42%
25.0425.0425.0225.03-0.28%
25.1025.1025.1025.10-0.55%
25.2325.2425.2325.24-0.61%
25.1825.4125.1825.39+0.81%
25.1525.1925.1525.19+0.26%
25.1425.1525.1225.12-0.28%
25.1525.1925.1525.19-0.01%
25.1925.1925.1925.19+0.07%
25.1625.1825.1325.18+0.24%
25.0825.1225.0425.12+0.08%
25.0625.1025.0525.10+0.12%
25.0925.1325.0725.07+0.06%
25.0825.0824.9625.05+0.20%
24.9625.0024.9625.00+0.16%
24.9924.9924.9524.96+0.00%
24.9825.0024.9424.96-0.18%
25.0125.1725.0025.01—

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