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NYSE Arca:RAAY Reckoner Yield Enhanced AAA CLO Annual ETF Stock

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Share price · AMEX:RAAY

$103.43 USD -0.04 (-0.0%)

Close on Nov 3, 2026

Since Feb 2, 2026 +3.4% · daily closes, Feb 2, 2026 – Nov 3, 2026, adjusted for splits

Volume: 6 sharesNov 3, 2026
Traded on an average day: $8,837 USDMedian day 100 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · AMEX:RAAY · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$103.43	-0.041	0.0%	—	—	—	6
Mon, Nov 2	$103.47	+0.021	0.0%	—	—	—	7
Fri, Oct 30	$103.45	+0.04	0.0%	$103.45	$103.45	$103.45	100
Thu, Oct 29	$103.41	+0.03	0.0%	$103.41	$103.41	$103.41	100
Wed, Oct 28	$103.38	+0.06	+0.1%	$103.38	$103.38	$103.38	100
Tue, Oct 27	$103.32	-0.03	0.0%	$103.32	$103.32	$103.32	100
Mon, Oct 26	$103.35	-0.01	0.0%	$103.35	$103.35	$103.35	100
Fri, Oct 23	$103.36	-0.03	0.0%	$103.36	$103.36	$103.36	100
Thu, Oct 22	$103.39	+0.03	0.0%	$103.39	$103.39	$103.39	100
Wed, Oct 21	$103.36	0.00	0.0%	$103.36	$103.36	$103.36	100
Tue, Oct 20	$103.36	+0.04	0.0%	$103.36	$103.36	$103.36	100
Mon, Oct 19	$103.32	+0.01	0.0%	$103.32	$103.32	$103.32	100
Fri, Oct 16	$103.31	+0.07	+0.1%	$103.31	$103.31	$103.31	100
Thu, Oct 15	$103.24	0.00	0.0%	$103.24	$103.24	$103.24	100
Wed, Oct 14	$103.24	+0.04	0.0%	$103.24	$103.24	$103.24	100
Tue, Oct 13	$103.20	-0.23	-0.2%	$103.20	$103.20	$103.20	100
Mon, Oct 12	$103.43	-0.04	0.0%	$103.43	$103.43	$103.43	100
Fri, Oct 9	$103.47	+0.065	+0.1%	$103.47	$103.47	$103.47	8
Thu, Oct 8	$103.41	+0.037	0.0%	$103.41	$103.41	$103.41	12
Wed, Oct 7	$103.37	+0.018	0.0%	$103.37	$103.37	$103.37	12
Tue, Oct 6	$103.35	+0.075	+0.1%	$103.33	$103.35	$103.33	213
Mon, Oct 5	$103.28	-0.005	0.0%	$103.28	$103.28	$103.28	13
Fri, Oct 2	$103.28	+0.12	+0.1%	$103.28	$103.28	$103.28	100
Thu, Oct 1	$103.16	+0.01	0.0%	$103.16	$103.16	$103.16	100
Wed, Sep 30	$103.15	0.00	0.0%	$103.18	$103.18	$103.15	1,500
Tue, Sep 29	$103.15	-0.21	-0.2%	$103.15	$103.15	$103.15	100
Mon, Sep 28	$103.36	+0.04	0.0%	$103.35	$103.36	$103.35	200
Fri, Sep 25	$103.32	+0.06	+0.1%	$103.32	$103.32	$103.32	100
Thu, Sep 24	$103.26	+0.05	0.0%	$103.26	$103.26	$103.26	100
Wed, Sep 23	$103.21	+0.05	0.0%	$103.21	$103.21	$103.21	100
Tue, Sep 22	$103.16	+0.03	0.0%	$103.16	$103.16	$103.08	400
Mon, Sep 21	$103.13	+0.025	0.0%	$103.13	$103.13	$103.13	100
Fri, Sep 18	$103.11	+0.035	0.0%	$103.11	$103.11	$103.11	20
Thu, Sep 17	$103.07	+0.045	0.0%	$103.07	$103.07	$103.07	16
Wed, Sep 16	$103.03	+0.015	0.0%	$103.03	$103.03	$103.03	12
Tue, Sep 15	$103.01	+0.025	0.0%	$103.01	$103.01	$103.01	12
Mon, Sep 14	$102.99	+0.015	0.0%	$102.99	$102.99	$102.99	12
Fri, Sep 11	$102.97	+0.145	+0.1%	$102.97	$102.97	$102.97	12
Thu, Sep 10	$102.83	+0.04	0.0%	$102.83	$102.83	$102.83	22
Wed, Sep 9	$102.79	+0.00	0.0%	$102.79	$102.79	$102.79	12
Tue, Sep 8	$102.78	-0.005	0.0%	$102.78	$102.78	$102.78	10
Fri, Sep 4	$102.79	+0.085	+0.1%	$102.79	$102.79	$102.79	8
Thu, Sep 3	$102.71	0.00	0.0%	$102.71	$102.71	$102.71	19
Wed, Sep 2	$102.71	+0.06	+0.1%	$102.71	$102.71	$102.71	8
Tue, Sep 1	$102.64	+0.015	0.0%	$102.64	$102.64	$102.64	28
Mon, Aug 31	$102.63	+0.025	0.0%	$102.63	$102.63	$102.63	8
Fri, Aug 28	$102.61	+0.055	+0.1%	$102.61	$102.61	$102.61	8
Thu, Aug 27	$102.55	+0.025	0.0%	$102.55	$102.55	$102.55	8
Wed, Aug 26	$102.53	+0.035	0.0%	$102.53	$102.53	$102.53	8
Tue, Aug 25	$102.49	+0.045	0.0%	$102.49	$102.49	$102.49	8
Mon, Aug 24	$102.45	-0.005	0.0%	$102.45	$102.45	$102.45	8
Fri, Aug 21	$102.45	+0.02	0.0%	$102.45	$102.45	$102.45	100
Thu, Aug 20	$102.43	-0.02	0.0%	$102.43	$102.43	$102.43	100
Wed, Aug 19	$102.45	+0.02	0.0%	$102.45	$102.45	$102.45	6
Tue, Aug 18	$102.43	+0.02	0.0%	$102.43	$102.43	$102.43	100
Mon, Aug 17	$102.41	0.00	0.0%	$102.41	$102.41	$102.41	100
Fri, Aug 14	$102.41	+0.061	+0.1%	$102.41	$102.41	$102.41	100
Thu, Aug 13	$102.35	+0.029	0.0%	$102.35	$102.35	$102.35	6
Wed, Aug 12	$102.32	+0.01	0.0%	$102.32	$102.32	$102.32	100
Tue, Aug 11	$102.31	-0.02	0.0%	$102.31	$102.31	$102.31	6
Mon, Aug 10	$102.33	-0.02	0.0%	$102.33	$102.33	$102.33	6
Fri, Aug 7	$102.35	+0.067	+0.1%	$102.35	$102.35	$102.35	6
Thu, Aug 6	$102.28	-0.007	0.0%	$102.28	$102.28	$102.28	6
Wed, Aug 5	$102.29	-0.04	0.0%	$102.29	$102.29	$102.29	11
Tue, Aug 4	$102.33	0.00	0.0%	$102.33	$102.33	$102.33	100
Mon, Aug 3	$102.33	+0.015	0.0%	$102.33	$102.33	$102.33	100

Ticker: NYSE Arca:RAAY
Asset type: ETF
Exchange: NYSE Arca
Currency: USD

Reckoner Yield Enhanced AAA CLO Annual ETF on 6ix

What it is: Exchange-traded fund (ETF)