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RAAA — Reckoner Yield Enhanced AAA CLO ETF
NYSE ArcaReckoner Yield Enhanced AAA CLO ETF
$25.06
+0.03(+0.10%)
- O
- 25.05
- H
- 25.15
- L
- 25.02
- V
- 26.36K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$25.06
Period Return+0.02%
Period High$25.23
Period Low$24.78
Avg Daily Volume13.0K
Total Trading Days314
RAAA — Historical OHLCV Price & Volume Table
Jul 9, 2025 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $25.05 | $25.15 | $25.02 | $25.06 | +$0.03 | +0.10% | 26,365 | $25.05 | $25.02 $25.15 |
| Oct 5, 2026 | $25.05 | $25.05 | $25.04 | $25.04 | +$0.00 | +0.00% | 9,079 | $25.05 | $25.04 $25.05 |
| Oct 2, 2026 | $25.00 | $25.05 | $24.97 | $25.04 | +$0.03 | +0.13% | 15,430 | $25.03 | $24.97 $25.05 |
| Oct 1, 2026 | $24.99 | $25.01 | $24.97 | $25.00 | $-0.11 | -0.43% | 94,009 | $25.00 | $24.97 $25.01 |
| Sep 30, 2026 | $25.12 | $25.12 | $25.09 | $25.11 | +$0.00 | +0.00% | 2,229 | $25.11 | $25.09 $25.12 |
| Sep 29, 2026 | $25.15 | $25.15 | $25.11 | $25.11 | $-0.05 | -0.18% | 4,947 | $25.14 | $25.11 $25.15 |
| Sep 28, 2026 | $25.16 | $25.16 | $25.14 | $25.16 | +$0.02 | +0.08% | 18,737 | $25.16 | $25.14 $25.16 |
| Sep 25, 2026 | $25.12 | $25.15 | $25.12 | $25.14 | +$0.01 | +0.04% | 4,564 | $25.14 | $25.12 $25.15 |
| Sep 24, 2026 | $25.13 | $25.13 | $25.12 | $25.13 | +$0.02 | +0.06% | 2,102 | $25.13 | $25.12 $25.13 |
| Sep 23, 2026 | $25.09 | $25.11 | $25.09 | $25.11 | +$0.01 | +0.02% | 1,202 | $25.10 | $25.09 $25.11 |
| Sep 22, 2026 | $25.09 | $25.11 | $25.09 | $25.11 | $-0.01 | -0.02% | 21,176 | $25.11 | $25.09 $25.11 |
| Sep 21, 2026 | $25.09 | $25.11 | $25.08 | $25.11 | +$0.00 | +0.00% | 7,026 | $25.08 | $25.08 $25.11 |
| Sep 18, 2026 | $25.11 | $25.11 | $25.11 | $25.11 | +$0.02 | +0.08% | 114 | $25.11 | $25.11 $25.11 |
| Sep 17, 2026 | $25.06 | $25.09 | $25.06 | $25.09 | +$0.00 | +0.00% | 3,951 | $25.08 | $25.06 $25.09 |
| Sep 16, 2026 | $25.09 | $25.09 | $25.07 | $25.09 | +$0.01 | +0.04% | 1,575 | $25.08 | $25.07 $25.09 |
| Sep 15, 2026 | $25.08 | $25.08 | $25.05 | $25.08 | +$0.02 | +0.06% | 9,974 | $25.06 | $25.05 $25.08 |
| Sep 14, 2026 | $25.07 | $25.08 | $25.07 | $25.07 | +$0.01 | +0.02% | 463 | $25.07 | $25.07 $25.08 |
| Sep 11, 2026 | $25.04 | $25.06 | $25.04 | $25.06 | +$0.04 | +0.14% | 9,916 | $25.04 | $25.04 $25.06 |
| Sep 10, 2026 | $25.00 | $25.03 | $25.00 | $25.03 | +$0.01 | +0.04% | 1,358 | $25.01 | $25.00 $25.03 |
| Sep 9, 2026 | $25.00 | $25.03 | $25.00 | $25.02 | +$0.01 | +0.05% | 663 | $25.02 | $25.00 $25.03 |
| Sep 8, 2026 | $25.00 | $25.03 | $25.00 | $25.00 | $-0.01 | -0.05% | 9,693 | $25.01 | $25.00 $25.03 |
| Sep 4, 2026 | $25.03 | $25.03 | $25.01 | $25.02 | +$0.02 | +0.08% | 2,052 | $25.02 | $25.01 $25.03 |
| Sep 3, 2026 | $25.01 | $25.01 | $24.98 | $25.00 | $-0.00 | +0.00% | 1,466 | $25.00 | $24.98 $25.01 |
| Sep 2, 2026 | $25.00 | $25.06 | $24.98 | $25.00 | +$0.02 | +0.06% | 13,245 | $24.99 | $24.98 $25.06 |
| Sep 1, 2026 | $25.00 | $25.00 | $24.97 | $24.98 | $-0.11 | -0.44% | 11,882 | $24.99 | $24.97 $25.00 |
| Aug 31, 2026 | $25.10 | $25.10 | $25.09 | $25.09 | +$0.02 | +0.08% | 402 | $25.09 | $25.09 $25.10 |
| Aug 28, 2026 | $25.07 | $25.07 | $25.07 | $25.07 | +$0.00 | +0.00% | 1,167 | $25.07 | $25.07 $25.07 |
| Aug 27, 2026 | $25.07 | $25.07 | $25.07 | $25.07 | +$0.01 | +0.02% | 204 | $25.06 | $25.07 $25.07 |
| Aug 26, 2026 | $25.07 | $25.07 | $25.07 | $25.07 | +$0.01 | +0.04% | 155 | $25.06 | $25.07 $25.07 |
| Aug 25, 2026 | $25.05 | $25.06 | $25.05 | $25.06 | +$0.03 | +0.10% | 3,681 | $25.06 | $25.05 $25.06 |