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Alternative Access First Priority CLO Bond ETF (AAA)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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25.06-0.01 (-0.02%)
At close: 02:58PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 202425.1125.1225.0625.0625.062,900
Apr 30, 202425.0925.0925.0625.0725.072,100
Apr 30, 20240.116 Dividend
Apr 29, 202425.1825.1825.1125.1525.034,600
Apr 26, 202425.1425.1525.1325.1525.036,200
Apr 25, 202425.1225.1525.1225.1525.034,700
Apr 24, 202425.1425.1425.1425.1425.02200
Apr 23, 202425.2325.2325.1125.1325.017,600
Apr 22, 202425.1525.1525.1425.1525.034,200
Apr 19, 202425.1425.1525.1225.1425.023,700
Apr 18, 202425.0825.1525.0825.1124.9910,500
Apr 17, 202425.1025.1525.1025.1024.984,200
Apr 16, 202425.1025.1525.1025.1024.983,200
Apr 15, 202425.0725.1525.0725.1125.0031,000
Apr 12, 202425.0825.1425.0825.0924.982,300
Apr 11, 202425.0925.1425.0925.1124.991,300
Apr 10, 202425.0725.1525.0625.1124.992,700
Apr 09, 202425.0725.0725.0625.0724.959,200
Apr 08, 202425.1325.1325.0825.0824.962,000
Apr 05, 202425.1425.1425.0725.1124.994,900
Apr 04, 202425.1825.1825.0525.0524.9315,200
Apr 03, 202425.0425.1225.0425.0924.978,000
Apr 02, 202425.0625.1425.0125.1225.017,800
Apr 01, 202425.1425.1425.0425.0424.928,800
Mar 28, 202425.0525.0525.0225.0324.9214,500
Mar 27, 202425.1425.1425.0025.0024.8913,500
Mar 27, 20240.135 Dividend
Mar 26, 202425.1525.1525.1425.1524.893,300
Mar 25, 202425.1525.1525.1425.1424.882,300
Mar 22, 202425.1525.1525.1025.1524.896,300
Mar 21, 202425.2025.2025.1025.1024.8514,300
Mar 20, 202425.2025.2025.1125.1424.897,000
Mar 19, 202425.1425.1525.1225.1424.8911,600
Mar 18, 202425.0825.1225.0825.1024.852,500
Mar 15, 202425.1325.1525.0725.1124.868,300
Mar 14, 202425.1025.1025.0825.0824.831,200
Mar 13, 202425.1025.1525.0825.0824.8315,700
Mar 12, 202425.0625.1225.0625.0624.8110,900
Mar 11, 202425.1125.1225.0625.0624.8114,800
Mar 08, 202425.1125.1225.0825.0924.854,900
Mar 07, 202425.1525.1625.0225.0724.8212,100
Mar 06, 202425.0325.1425.0325.0624.819,400
Mar 05, 202425.0425.1525.0425.1024.854,000
Mar 04, 202425.1625.1625.0125.0624.8137,800
Mar 01, 202425.0425.1525.0225.1024.8618,500
Feb 29, 202425.0925.1125.0325.0824.835,200
Feb 28, 202425.1525.1525.0125.0624.8115,400
Feb 28, 20240.132 Dividend
Feb 27, 202425.1325.2125.1325.2124.833,700
Feb 26, 202425.1825.2625.1325.1824.806,100
Feb 23, 202425.1625.1925.1225.1724.788,000
Feb 22, 202425.1525.1625.1325.1624.771,000
Feb 21, 202425.1525.1925.1525.1624.778,800
Feb 20, 202425.1225.1525.1125.1524.772,400
Feb 16, 202425.2225.2225.1025.1224.747,200
Feb 15, 202425.1225.1325.0725.1324.753,500
Feb 14, 202425.0525.1925.0525.1424.7512,200
Feb 13, 202425.2025.2025.0725.1424.7511,100
Feb 12, 202425.1125.1925.0525.1224.743,900
Feb 09, 202425.1125.1125.1125.1124.7315,300
Feb 08, 202425.1025.1225.0525.0924.716,600
Feb 07, 202425.0725.1625.0725.1024.729,800
Feb 06, 202425.0525.1125.0525.1124.734,200
Feb 05, 202425.0625.1325.0125.0924.7122,900
Feb 02, 202425.1325.1325.0825.0824.702,200
Feb 01, 202425.1225.1525.0225.0824.715,900
Jan 31, 202425.0725.1225.0025.0724.693,500
Jan 30, 202425.0125.1325.0125.1224.742,500
Jan 30, 20240.117 Dividend
Jan 29, 202425.1525.1525.1125.1124.611,700
Jan 26, 202425.1225.2325.0925.1624.6614,400
Jan 25, 202425.1625.1625.1325.1324.633,800
Jan 24, 202425.1225.1625.0825.1324.631,300
Jan 23, 202425.0925.1125.0825.1124.614,800
Jan 22, 202425.1225.1725.1225.1324.632,400
Jan 19, 202425.1125.1625.0725.1224.623,100
Jan 18, 202425.1225.1825.0425.1024.6111,000
Jan 17, 202425.1025.1725.0625.1124.628,900
Jan 16, 202425.0825.1525.0525.0824.596,800
Jan 12, 202425.0325.1325.0325.0824.5914,100
Jan 11, 202425.0525.0725.0225.0324.5414,000
Jan 10, 202425.1425.1425.0025.0724.577,400
Jan 09, 202425.1125.1125.0525.0624.574,400
Jan 08, 202425.1125.1125.0025.0524.559,200
Jan 05, 202425.0425.0425.0025.0224.535,600
Jan 04, 202425.0325.0824.9825.0324.542,900
Jan 03, 202425.0225.0824.9825.0224.537,500
Jan 02, 202425.0825.0825.0025.0224.536,300
Dec 29, 202325.0225.0324.9624.9624.476,300
Dec 28, 202325.1325.1324.9525.0024.5119,000
Dec 28, 20230.134 Dividend
Dec 27, 202325.0025.1525.0025.1224.492,800
Dec 26, 202325.0925.0925.0525.0524.42600
Dec 22, 202324.9625.0624.9625.0624.431,800
Dec 21, 202325.1225.1324.9525.0524.4210,500
Dec 20, 202325.1025.1025.0125.0724.4414,100
Dec 19, 202325.0125.1125.0025.0924.464,500
Dec 18, 202325.0725.0724.9525.0124.394,800
Dec 15, 202325.0025.0725.0025.0324.415,600
Dec 14, 202325.0525.0524.9625.0024.385,400
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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