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

25.05 +0.02 (+0.08%)
Official Closing Price Updated: 8:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 25.02 25.07 25.02 25.05 9,043 +0.02(+0.08%)
Sep 11, 2025 25.01 25.09 25.01 25.03 13,539 +0.09(+0.34%)
Sep 10, 2025 24.91 24.99 24.91 24.95 1,638 -0.02(-0.06%)
Sep 09, 2025 25.00 25.01 24.96 24.96 2,514 -0.02(-0.06%)
Sep 08, 2025 25.01 25.02 24.91 24.98 3,580 -0.04(-0.18%)
Sep 05, 2025 24.91 25.02 24.91 25.02 2,606 -0.00(-0.02%)
Sep 04, 2025 25.03 25.05 24.96 25.02 28,926 +0.01(+0.05%)
Sep 03, 2025 24.86 25.01 24.86 25.01 25,329 +0.05(+0.19%)
Sep 02, 2025 25.00 25.02 24.87 24.96 20,733 -0.05(-0.18%)
Aug 29, 2025 25.00 25.01 24.97 25.01 8,878 +0.11(+0.42%)
Aug 28, 2025 24.97 24.98 24.84 24.91 8,605 -0.06(-0.26%)
Aug 27, 2025 24.99 25.02 24.95 24.97 7,000 +0.02(+0.10%)
Aug 26, 2025 24.93 24.99 24.88 24.94 8,704 -0.01(-0.04%)
Aug 25, 2025 24.94 24.98 24.85 24.95 6,693 +0.00(+0.00%)
Aug 22, 2025 24.90 24.98 24.90 24.95 3,283 +0.06(+0.24%)
Aug 21, 2025 24.86 25.02 24.86 24.90 23,162 +0.00(+0.01%)
Aug 20, 2025 24.88 24.92 24.83 24.89 2,665 +0.02(+0.07%)
Aug 19, 2025 24.88 24.88 24.83 24.88 5,556 +0.00(+0.00%)
Aug 18, 2025 24.88 24.88 24.82 24.88 6,729 -0.02(-0.10%)
Aug 15, 2025 24.83 24.93 24.83 24.90 3,643 +0.06(+0.24%)
Aug 14, 2025 24.91 24.93 24.84 24.84 28,387 -0.01(-0.04%)
Aug 13, 2025 24.83 24.93 24.81 24.85 3,837 -0.03(-0.12%)
Aug 12, 2025 24.93 24.93 24.80 24.88 3,174 +0.03(+0.12%)
Aug 11, 2025 24.85 24.92 24.78 24.85 14,816 -0.01(-0.06%)
Aug 08, 2025 24.82 24.90 24.82 24.87 4,526 +0.02(+0.06%)
Aug 07, 2025 24.91 24.91 24.76 24.85 5,079 +0.03(+0.13%)
Aug 06, 2025 24.84 24.90 24.78 24.82 27,254 -0.05(-0.21%)
Aug 05, 2025 24.89 24.91 24.83 24.87 8,719 +0.04(+0.16%)
Aug 04, 2025 24.87 24.90 24.81 24.83 7,371 -0.08(-0.32%)
Aug 01, 2025 24.84 24.91 24.81 24.91 6,984 +0.02(+0.10%)
Jul 31, 2025 24.88 24.89 24.88 24.89 3,599 +0.08(+0.32%)
Jul 30, 2025 24.76 24.91 24.75 24.81 18,519 -0.00(-0.02%)
Jul 29, 2025 24.86 24.87 24.76 24.81 5,235 +0.03(+0.12%)
Jul 28, 2025 24.81 24.85 24.74 24.78 5,233 -0.02(-0.08%)
Jul 25, 2025 24.75 24.80 24.73 24.80 3,158 +0.03(+0.12%)
Jul 24, 2025 24.74 24.84 24.72 24.77 8,878 -0.03(-0.14%)
Jul 23, 2025 24.84 24.84 24.72 24.81 3,744 +0.02(+0.10%)
Jul 22, 2025 24.84 24.85 24.76 24.78 4,467 -0.01(-0.03%)
Jul 21, 2025 24.81 24.84 24.73 24.79 10,959 +0.02(+0.07%)
Jul 18, 2025 24.73 24.77 24.71 24.77 3,158 +0.03(+0.14%)
Jul 17, 2025 24.72 24.74 24.70 24.74 1,917 +0.01(+0.02%)
Jul 16, 2025 24.71 24.77 24.69 24.73 9,291 +0.00(+0.01%)
Jul 15, 2025 24.69 24.76 24.68 24.73 6,290 -0.03(-0.11%)
Jul 14, 2025 24.77 24.77 24.70 24.76 9,991 -0.02(-0.08%)
Jul 11, 2025 24.78 24.81 24.76 24.78 14,199 +0.02(+0.08%)
Jul 10, 2025 24.78 24.81 24.73 24.76 12,673 +0.01(+0.06%)
Jul 09, 2025 24.68 24.81 24.62 24.74 50,805 -0.02(-0.07%)
Jul 08, 2025 24.79 24.79 24.65 24.76 8,210 -0.03(-0.13%)
Jul 07, 2025 24.87 24.87 24.78 24.79 2,056 -0.08(-0.32%)
Jul 03, 2025 24.78 24.87 24.75 24.87 27,961 +0.11(+0.46%)
Jul 02, 2025 24.80 24.80 24.72 24.76 9,816 +0.04(+0.16%)
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