Alternative Access First Priority CLO Bond ETF (NY:AAA)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 25.01 | 25.09 | 24.92 | 25.06 | 28,917 | +0.01(+0.04%) |
| 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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