Reckoner Yield Enhanced AAA CLO ETF (NY:RAAA)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 07, 2025 | 25.00 | 25.00 | 24.98 | 25.00 | 12,954 | +0.00(+0.00%) |
| Nov 06, 2025 | 24.99 | 25.00 | 24.99 | 25.00 | 1,375 | +0.01(+0.04%) |
| Nov 05, 2025 | 24.98 | 24.99 | 24.98 | 24.99 | 667 | +0.00(+0.02%) |
| Nov 04, 2025 | 24.98 | 24.98 | 24.97 | 24.98 | 8,168 | +0.00(+0.02%) |
| Nov 03, 2025 | 24.97 | 24.98 | 24.97 | 24.98 | 2,215 | -0.11(-0.42%) |
| Oct 31, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 277 | +0.01(+0.02%) |
| Oct 30, 2025 | 25.08 | 25.09 | 25.07 | 25.08 | 1,133 | +0.00(+0.02%) |
| Oct 29, 2025 | 25.07 | 25.08 | 25.07 | 25.07 | 462 | +0.02(+0.08%) |
| Oct 28, 2025 | 25.07 | 25.07 | 25.05 | 25.05 | 3,295 | -0.00(-0.02%) |
| Oct 27, 2025 | 25.09 | 25.09 | 25.03 | 25.06 | 7,875 | -0.02(-0.08%) |
| Oct 24, 2025 | 25.09 | 25.09 | 25.08 | 25.08 | 12,503 | -0.00(-0.02%) |
| Oct 23, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 717 | +0.00(+0.00%) |
| Oct 22, 2025 | 25.04 | 25.12 | 25.04 | 25.09 | 14,774 | +0.03(+0.10%) |
| Oct 21, 2025 | 25.07 | 25.07 | 25.05 | 25.06 | 4,766 | +0.00(+0.02%) |
| Oct 20, 2025 | 25.03 | 25.05 | 25.03 | 25.05 | 6,721 | +0.02(+0.06%) |
| Oct 17, 2025 | 25.03 | 25.05 | 25.03 | 25.04 | 1,693 | -0.01(-0.02%) |
| Oct 16, 2025 | 25.06 | 25.06 | 25.04 | 25.05 | 2,066 | -0.02(-0.08%) |
| Oct 15, 2025 | 25.05 | 25.08 | 25.05 | 25.07 | 7,975 | -0.02(-0.10%) |
| Oct 14, 2025 | 25.05 | 25.11 | 25.05 | 25.09 | 55,908 | +0.05(+0.20%) |
| Oct 13, 2025 | 25.04 | 25.05 | 25.04 | 25.04 | 2,682 | +0.03(+0.12%) |
| Oct 10, 2025 | 25.05 | 25.05 | 25.01 | 25.01 | 52,445 | -0.04(-0.16%) |
| Oct 09, 2025 | 25.05 | 25.06 | 25.05 | 25.05 | 9,195 | -0.01(-0.04%) |
| Oct 08, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 2,263 | -0.00(-0.00%) |
| Oct 07, 2025 | 25.04 | 25.08 | 25.04 | 25.06 | 12,532 | +0.02(+0.08%) |
| Oct 06, 2025 | 25.03 | 25.05 | 25.03 | 25.04 | 8,265 | -0.01(-0.04%) |
| Oct 03, 2025 | 25.05 | 25.06 | 25.04 | 25.05 | 5,917 | +0.00(+0.00%) |
| Oct 02, 2025 | 25.02 | 25.05 | 25.02 | 25.05 | 3,441 | +0.01(+0.04%) |
| Oct 01, 2025 | 25.01 | 25.04 | 25.01 | 25.04 | 2,204 | +0.02(+0.10%) |
| Sep 30, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 446 | +0.01(+0.03%) |
| Sep 29, 2025 | 25.08 | 25.08 | 24.95 | 25.01 | 510,766 | -0.04(-0.17%) |
| Sep 26, 2025 | 25.06 | 25.07 | 25.05 | 25.05 | 6,209 | +0.00(+0.00%) |
| Sep 25, 2025 | 25.06 | 25.06 | 25.05 | 25.05 | 17,163 | +0.02(+0.08%) |
| Sep 24, 2025 | 25.05 | 25.05 | 25.03 | 25.03 | 435 | -0.01(-0.04%) |
| Sep 23, 2025 | 25.05 | 25.05 | 25.04 | 25.04 | 241 | +0.01(+0.04%) |
| Sep 22, 2025 | 25.02 | 25.05 | 25.02 | 25.03 | 8,028 | +0.01(+0.04%) |
| Sep 19, 2025 | 25.04 | 25.04 | 25.02 | 25.02 | 196 | +0.00(+0.00%) |
| Sep 18, 2025 | 25.02 | 25.03 | 25.02 | 25.02 | 2,212 | +0.01(+0.04%) |
| Sep 17, 2025 | 25.03 | 25.03 | 25.00 | 25.01 | 1,380 | +0.00(+0.00%) |
| Sep 16, 2025 | 25.02 | 25.02 | 25.01 | 25.01 | 473 | +0.01(+0.04%) |
| Sep 15, 2025 | 24.99 | 25.02 | 24.99 | 25.00 | 3,149 | -0.02(-0.10%) |
| Sep 12, 2025 | 25.00 | 25.03 | 25.00 | 25.03 | 6,060 | +0.03(+0.14%) |
| Sep 11, 2025 | 24.98 | 25.00 | 24.98 | 24.99 | 735 | +0.01(+0.06%) |
| Sep 10, 2025 | 24.97 | 24.99 | 24.97 | 24.98 | 1,188 | -0.01(-0.02%) |
| Sep 09, 2025 | 24.99 | 25.00 | 24.97 | 24.98 | 8,856 | +0.00(+0.00%) |
| Sep 08, 2025 | 24.98 | 25.00 | 24.98 | 24.98 | 6,389 | +0.01(+0.04%) |
| Sep 05, 2025 | 24.98 | 24.98 | 24.97 | 24.97 | 1,438 | +0.02(+0.06%) |
| Sep 04, 2025 | 24.95 | 24.96 | 24.93 | 24.96 | 15,208 | +0.02(+0.10%) |
| Sep 03, 2025 | 24.94 | 24.97 | 24.92 | 24.93 | 13,603 | +0.00(+0.02%) |
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