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

25.07 -0.00 (-0.01%)
Official Closing Price Updated: 6:30 PM EST, Dec 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 26, 2024 25.18 25.18 25.04 25.07 24,087 -0.12(-0.48%)
Dec 24, 2024 25.21 25.21 25.14 25.20 24,318 -0.02(-0.06%)
Dec 23, 2024 25.19 25.22 25.12 25.21 23,495 +0.05(+0.20%)
Dec 20, 2024 25.14 25.19 25.14 25.16 8,966 +0.03(+0.12%)
Dec 19, 2024 25.18 25.18 25.06 25.13 4,762 -0.02(-0.09%)
Dec 18, 2024 25.17 25.18 25.07 25.15 19,720 +0.00(+0.00%)
Dec 17, 2024 25.16 25.16 25.13 25.15 8,190 +0.03(+0.12%)
Dec 16, 2024 25.04 25.14 25.04 25.12 3,570 -0.01(-0.04%)
Dec 13, 2024 25.13 25.16 25.10 25.13 6,590 +0.00(+0.00%)
Dec 12, 2024 25.11 25.15 25.08 25.13 2,704 +0.00(+0.00%)
Dec 11, 2024 25.12 25.16 25.11 25.13 10,840 +0.02(+0.10%)
Dec 10, 2024 25.13 25.15 25.08 25.11 3,592 -0.00(-0.02%)
Dec 09, 2024 25.16 25.16 25.05 25.11 10,137 -0.00(-0.00%)
Dec 06, 2024 25.04 25.14 25.04 25.11 9,790 +0.02(+0.07%)
Dec 05, 2024 25.12 25.12 25.04 25.09 5,771 -0.02(-0.07%)
Dec 04, 2024 25.11 25.12 25.04 25.11 18,180 +0.02(+0.06%)
Dec 03, 2024 25.07 25.12 25.07 25.09 9,539 +0.01(+0.04%)
Dec 02, 2024 25.01 25.12 25.01 25.09 15,438 -0.01(-0.04%)
Nov 29, 2024 25.03 25.11 25.03 25.09 5,765 +0.05(+0.18%)
Nov 27, 2024 25.11 25.11 24.99 25.05 8,028 -0.03(-0.14%)
Nov 26, 2024 25.08 25.11 25.01 25.08 9,019 +0.08(+0.32%)
Nov 25, 2024 25.00 25.07 24.95 25.00 8,683 -0.01(-0.04%)
Nov 22, 2024 24.98 25.01 24.97 25.01 7,370 +0.02(+0.10%)
Nov 21, 2024 24.95 25.01 24.95 24.99 1,092 -0.06(-0.24%)
Nov 20, 2024 24.97 25.06 24.94 25.05 6,000 +0.05(+0.22%)
Nov 19, 2024 25.04 25.05 24.99 24.99 4,628 +0.01(+0.04%)
Nov 18, 2024 25.03 25.04 24.95 24.98 19,307 -0.04(-0.18%)
Nov 15, 2024 24.96 25.03 24.96 25.03 4,805 +0.02(+0.08%)
Nov 14, 2024 24.99 25.03 24.95 25.01 15,669 +0.03(+0.12%)
Nov 13, 2024 24.97 24.99 24.94 24.98 3,115 +0.02(+0.10%)
Nov 12, 2024 24.98 24.98 24.95 24.95 6,695 -0.01(-0.02%)
Nov 11, 2024 24.96 24.98 24.92 24.96 11,459 -0.01(-0.04%)
Nov 08, 2024 24.96 24.97 24.95 24.97 6,476 +0.05(+0.20%)
Nov 07, 2024 24.96 24.96 24.91 24.92 16,819 -0.03(-0.12%)
Nov 06, 2024 24.97 24.97 24.92 24.95 9,941 +0.01(+0.05%)
Nov 05, 2024 24.96 24.96 24.93 24.94 7,360 -0.01(-0.05%)
Nov 04, 2024 24.95 24.95 24.93 24.95 6,706 +0.02(+0.08%)
Nov 01, 2024 24.94 24.94 24.92 24.93 14,851 +0.00(+0.02%)
Oct 31, 2024 24.95 24.95 24.91 24.92 7,707 +0.02(+0.06%)
Oct 30, 2024 24.93 24.93 24.88 24.91 7,049 +0.02(+0.10%)
Oct 29, 2024 24.90 24.93 24.88 24.88 10,017 -0.03(-0.14%)
Oct 28, 2024 24.92 24.92 24.91 24.92 5,001 +0.01(+0.04%)
Oct 25, 2024 24.91 24.93 24.88 24.91 3,945 +0.03(+0.12%)
Oct 24, 2024 24.89 24.89 24.86 24.88 8,189 +0.01(+0.02%)
Oct 23, 2024 24.90 24.90 24.86 24.88 9,199 -0.01(-0.04%)
Oct 22, 2024 24.88 24.90 24.86 24.88 6,431 +0.01(+0.04%)
Oct 21, 2024 24.88 24.89 24.86 24.88 943 +0.01(+0.04%)
Oct 18, 2024 24.90 24.90 24.85 24.86 4,663 -0.03(-0.14%)
Oct 17, 2024 24.87 24.92 24.82 24.90 10,831 +0.05(+0.20%)
Oct 16, 2024 24.87 24.87 24.81 24.85 3,443 -0.01(-0.04%)
Oct 15, 2024 24.80 24.88 24.80 24.86 5,729 -0.00(-0.02%)
Oct 14, 2024 24.86 24.89 24.84 24.86 6,773 +0.01(+0.06%)
Oct 11, 2024 24.86 24.86 24.82 24.85 10,543 +0.03(+0.12%)
Oct 10, 2024 24.85 24.85 24.77 24.82 2,665 -0.01(-0.04%)
Oct 09, 2024 24.84 24.85 24.79 24.83 3,885 -0.04(-0.16%)
Oct 08, 2024 24.81 24.87 24.77 24.87 4,211 +0.07(+0.28%)
Oct 07, 2024 24.81 24.83 24.76 24.80 17,651 -0.01(-0.04%)
Oct 04, 2024 24.81 24.83 24.77 24.81 6,447 +0.05(+0.20%)
Oct 03, 2024 24.78 24.81 24.76 24.76 16,576 -0.03(-0.12%)
Oct 02, 2024 24.80 24.81 24.79 24.79 1,979 -0.02(-0.08%)
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