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Alternative Access First Priority CLO Bond ETF (NY:AAA)

25.01 +0.10 (+0.42%)
Official Closing Price Updated: 8:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 25.00 25.01 24.97 25.01 8,878 -0.01(-0.06%)
Aug 28, 2025 25.09 25.11 24.96 25.02 8,564 -0.07(-0.26%)
Aug 27, 2025 25.11 25.14 25.07 25.09 6,967 +0.02(+0.10%)
Aug 26, 2025 25.05 25.11 25.00 25.07 8,663 -0.01(-0.04%)
Aug 25, 2025 25.06 25.10 24.97 25.07 6,661 +0.00(+0.00%)
Aug 22, 2025 25.02 25.10 25.02 25.07 3,268 +0.06(+0.24%)
Aug 21, 2025 24.98 25.14 24.98 25.02 23,051 +0.00(+0.01%)
Aug 20, 2025 25.00 25.04 24.95 25.01 2,653 +0.02(+0.07%)
Aug 19, 2025 25.00 25.00 24.95 25.00 5,530 +0.00(+0.00%)
Aug 18, 2025 25.00 25.00 24.94 25.00 6,697 -0.02(-0.10%)
Aug 15, 2025 24.95 25.05 24.95 25.02 3,626 +0.06(+0.24%)
Aug 14, 2025 25.03 25.06 24.96 24.96 28,251 -0.01(-0.04%)
Aug 13, 2025 24.95 25.05 24.93 24.97 3,819 -0.03(-0.12%)
Aug 12, 2025 25.05 25.05 24.92 25.00 3,159 +0.03(+0.12%)
Aug 11, 2025 24.97 25.04 24.90 24.97 14,745 -0.02(-0.06%)
Aug 08, 2025 24.94 25.02 24.94 24.98 4,505 +0.02(+0.06%)
Aug 07, 2025 25.03 25.03 24.88 24.97 5,055 +0.03(+0.13%)
Aug 06, 2025 24.96 25.02 24.90 24.94 27,124 -0.05(-0.21%)
Aug 05, 2025 25.01 25.03 24.95 24.99 8,678 +0.04(+0.16%)
Aug 04, 2025 24.99 25.02 24.93 24.95 7,336 -0.08(-0.32%)
Aug 01, 2025 24.96 25.03 24.93 25.03 6,951 +0.03(+0.10%)
Jul 31, 2025 25.00 25.01 25.00 25.00 3,582 -0.02(-0.08%)
Jul 30, 2025 24.98 25.13 24.97 25.02 18,358 -0.00(-0.02%)
Jul 29, 2025 25.08 25.09 24.98 25.03 5,190 +0.03(+0.12%)
Jul 28, 2025 25.03 25.07 24.96 25.00 5,188 -0.02(-0.08%)
Jul 25, 2025 24.97 25.02 24.95 25.02 3,131 +0.03(+0.12%)
Jul 24, 2025 24.96 25.06 24.94 24.99 8,801 -0.03(-0.14%)
Jul 23, 2025 25.06 25.06 24.94 25.02 3,712 +0.02(+0.10%)
Jul 22, 2025 25.06 25.07 24.98 25.00 4,428 -0.01(-0.03%)
Jul 21, 2025 25.03 25.06 24.95 25.01 10,864 +0.02(+0.07%)
Jul 18, 2025 24.95 24.99 24.93 24.99 3,131 +0.04(+0.14%)
Jul 17, 2025 24.94 24.95 24.92 24.95 1,901 +0.00(+0.02%)
Jul 16, 2025 24.93 24.99 24.91 24.95 9,210 +0.00(+0.01%)
Jul 15, 2025 24.91 24.98 24.90 24.95 6,236 -0.03(-0.11%)
Jul 14, 2025 24.99 24.99 24.92 24.98 9,904 -0.02(-0.08%)
Jul 11, 2025 25.00 25.03 24.98 25.00 14,076 +0.02(+0.08%)
Jul 10, 2025 25.00 25.03 24.95 24.98 12,563 +0.02(+0.06%)
Jul 09, 2025 24.90 25.03 24.84 24.96 50,362 -0.02(-0.07%)
Jul 08, 2025 25.01 25.01 24.87 24.98 8,139 -0.03(-0.13%)
Jul 07, 2025 25.09 25.09 25.00 25.01 2,039 -0.08(-0.32%)
Jul 03, 2025 25.00 25.09 24.97 25.09 27,717 +0.11(+0.46%)
Jul 02, 2025 25.02 25.02 24.94 24.98 9,731 +0.04(+0.16%)
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