Alternative Access First Priority CLO Bond ETF (NY:AAA)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 24.98 | 25.08 | 24.96 | 25.01 | 6,193 | +0.01(+0.04%) |
| Feb 05, 2026 | 25.04 | 25.04 | 24.95 | 25.00 | 7,815 | -0.02(-0.07%) |
| Feb 04, 2026 | 25.05 | 25.05 | 25.00 | 25.02 | 1,199 | +0.01(+0.05%) |
| Feb 03, 2026 | 24.99 | 25.06 | 24.92 | 25.00 | 22,975 | -0.02(-0.08%) |
| Feb 02, 2026 | 25.03 | 25.06 | 24.99 | 25.02 | 5,622 | +0.04(+0.18%) |
| Jan 30, 2026 | 24.97 | 25.04 | 24.97 | 24.98 | 4,890 | -0.11(-0.42%) |
| Jan 29, 2026 | 25.04 | 25.10 | 25.02 | 25.09 | 13,452 | +0.08(+0.32%) |
| Jan 28, 2026 | 25.05 | 25.05 | 24.93 | 25.00 | 22,235 | -0.05(-0.20%) |
| Jan 27, 2026 | 25.01 | 25.08 | 25.01 | 25.05 | 3,158 | -0.00(-0.02%) |
| Jan 26, 2026 | 25.00 | 25.08 | 25.00 | 25.06 | 7,000 | +0.01(+0.06%) |
| Jan 23, 2026 | 25.08 | 25.08 | 25.02 | 25.05 | 2,470 | -0.01(-0.04%) |
| Jan 22, 2026 | 25.00 | 25.05 | 24.99 | 25.05 | 4,943 | +0.04(+0.18%) |
| Jan 21, 2026 | 24.97 | 25.05 | 24.95 | 25.01 | 22,267 | +0.00(+0.01%) |
| Jan 20, 2026 | 24.96 | 25.01 | 24.94 | 25.01 | 15,175 | -0.01(-0.03%) |
| Jan 16, 2026 | 25.02 | 25.08 | 24.99 | 25.02 | 8,771 | -0.02(-0.10%) |
| Jan 15, 2026 | 25.03 | 25.06 | 25.02 | 25.04 | 1,933 | +0.02(+0.07%) |
| Jan 14, 2026 | 25.01 | 25.06 | 25.01 | 25.02 | 2,691 | +0.01(+0.03%) |
| Jan 13, 2026 | 25.00 | 25.08 | 24.96 | 25.02 | 12,879 | +0.01(+0.04%) |
| Jan 12, 2026 | 24.94 | 25.04 | 24.94 | 25.00 | 9,733 | +0.06(+0.24%) |
| Jan 09, 2026 | 24.92 | 24.95 | 24.92 | 24.95 | 6,110 | -0.00(-0.02%) |
| Jan 08, 2026 | 24.96 | 24.97 | 24.93 | 24.95 | 3,966 | -0.00(-0.02%) |
| Jan 07, 2026 | 25.00 | 25.00 | 24.93 | 24.95 | 14,395 | -0.05(-0.18%) |
| Jan 06, 2026 | 24.97 | 25.00 | 24.96 | 25.00 | 7,300 | +0.02(+0.08%) |
| Jan 05, 2026 | 24.96 | 24.99 | 24.96 | 24.98 | 7,951 | +0.03(+0.12%) |
| Jan 02, 2026 | 24.98 | 25.00 | 24.95 | 24.95 | 6,358 | -0.05(-0.20%) |
| Dec 31, 2025 | 24.95 | 25.02 | 24.92 | 25.00 | 23,815 | +0.00(+0.00%) |
| Dec 30, 2025 | 24.98 | 25.00 | 24.98 | 25.00 | 3,368 | +0.01(+0.04%) |
| Dec 29, 2025 | 24.94 | 25.00 | 24.94 | 24.99 | 12,040 | +0.03(+0.11%) |
| Dec 26, 2025 | 24.97 | 24.97 | 24.96 | 24.96 | 1,549 | +0.04(+0.17%) |
| Dec 24, 2025 | 25.00 | 25.00 | 24.91 | 24.92 | 843 | -0.06(-0.24%) |
| Dec 23, 2025 | 24.90 | 24.98 | 24.88 | 24.98 | 3,628 | +0.15(+0.60%) |
| Dec 22, 2025 | 24.94 | 24.98 | 24.82 | 24.83 | 21,285 | -0.03(-0.12%) |
| Dec 19, 2025 | 24.95 | 24.95 | 24.86 | 24.86 | 17,221 | -0.04(-0.16%) |
| Dec 18, 2025 | 24.96 | 24.96 | 24.90 | 24.90 | 7,436 | -0.05(-0.20%) |
| Dec 17, 2025 | 24.92 | 24.95 | 24.92 | 24.95 | 1,542 | -0.02(-0.08%) |
| Dec 16, 2025 | 24.93 | 24.97 | 24.93 | 24.97 | 4,354 | +0.04(+0.16%) |
| Dec 15, 2025 | 24.85 | 24.93 | 24.85 | 24.93 | 10,579 | +0.00(+0.00%) |
| Dec 12, 2025 | 24.86 | 24.96 | 24.85 | 24.93 | 10,734 | -0.02(-0.08%) |
| Dec 11, 2025 | 24.90 | 24.95 | 24.87 | 24.95 | 18,691 | +0.04(+0.16%) |
| Dec 10, 2025 | 24.87 | 24.96 | 24.83 | 24.91 | 20,223 | -0.01(-0.03%) |
| Dec 09, 2025 | 24.87 | 24.96 | 24.84 | 24.92 | 11,229 | +0.05(+0.19%) |
| Dec 08, 2025 | 24.92 | 24.95 | 24.83 | 24.87 | 12,877 | -0.01(-0.03%) |
| Dec 05, 2025 | 24.90 | 24.91 | 24.86 | 24.88 | 9,158 | -0.01(-0.03%) |
| Dec 04, 2025 | 24.92 | 24.94 | 24.86 | 24.89 | 7,366 | -0.03(-0.14%) |
| Dec 03, 2025 | 24.91 | 24.92 | 24.88 | 24.92 | 1,878 | +0.05(+0.22%) |
| Dec 02, 2025 | 24.90 | 24.91 | 24.82 | 24.87 | 14,897 | +0.01(+0.02%) |
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