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

25.16 +0.03 (+0.12%)

Official Closing Price Updated: 8:00 PM EST, Dec 20, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
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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Alternative Access First Priority CLO Bond ETF (NY: AAA )

Historical Prices