Alternative Access First Priority CLO Bond ETF (AAA)
NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 02:34PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 25.09 | 25.11 | 25.03 | 25.08 | 25.08 | 13,093 |
| 01 May 2024 | 25.11 | 25.12 | 25.06 | 25.06 | 25.06 | 2,900 |
| 30 Apr 2024 | 25.09 | 25.09 | 25.06 | 25.07 | 25.07 | 2,100 |
| 30 Apr 2024 | 0.116 Dividend | |||||
| 29 Apr 2024 | 25.18 | 25.18 | 25.11 | 25.15 | 25.03 | 4,600 |
| 26 Apr 2024 | 25.14 | 25.15 | 25.13 | 25.15 | 25.03 | 6,200 |
| 25 Apr 2024 | 25.12 | 25.15 | 25.12 | 25.15 | 25.03 | 4,700 |
| 24 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.02 | 200 |
| 23 Apr 2024 | 25.23 | 25.23 | 25.11 | 25.13 | 25.01 | 7,600 |
| 22 Apr 2024 | 25.15 | 25.15 | 25.14 | 25.15 | 25.03 | 4,200 |
| 19 Apr 2024 | 25.14 | 25.15 | 25.12 | 25.14 | 25.02 | 3,700 |
| 18 Apr 2024 | 25.08 | 25.15 | 25.08 | 25.11 | 24.99 | 10,500 |
| 17 Apr 2024 | 25.10 | 25.15 | 25.10 | 25.10 | 24.98 | 4,200 |
| 16 Apr 2024 | 25.10 | 25.15 | 25.10 | 25.10 | 24.98 | 3,200 |
| 15 Apr 2024 | 25.07 | 25.15 | 25.07 | 25.11 | 25.00 | 31,000 |
| 12 Apr 2024 | 25.08 | 25.14 | 25.08 | 25.09 | 24.98 | 2,300 |
| 11 Apr 2024 | 25.09 | 25.14 | 25.09 | 25.11 | 24.99 | 1,300 |
| 10 Apr 2024 | 25.07 | 25.15 | 25.06 | 25.11 | 24.99 | 2,700 |
| 09 Apr 2024 | 25.07 | 25.07 | 25.06 | 25.07 | 24.95 | 9,200 |
| 08 Apr 2024 | 25.13 | 25.13 | 25.08 | 25.08 | 24.96 | 2,000 |
| 05 Apr 2024 | 25.14 | 25.14 | 25.07 | 25.11 | 24.99 | 4,900 |
| 04 Apr 2024 | 25.18 | 25.18 | 25.05 | 25.05 | 24.93 | 15,200 |
| 03 Apr 2024 | 25.04 | 25.12 | 25.04 | 25.09 | 24.97 | 8,000 |
| 02 Apr 2024 | 25.06 | 25.14 | 25.01 | 25.12 | 25.01 | 7,800 |
| 01 Apr 2024 | 25.14 | 25.14 | 25.04 | 25.04 | 24.92 | 8,800 |
| 28 Mar 2024 | 25.05 | 25.05 | 25.02 | 25.03 | 24.92 | 14,500 |
| 27 Mar 2024 | 25.14 | 25.14 | 25.00 | 25.00 | 24.89 | 13,500 |
| 27 Mar 2024 | 0.135 Dividend | |||||
| 26 Mar 2024 | 25.15 | 25.15 | 25.14 | 25.15 | 24.89 | 3,300 |
| 25 Mar 2024 | 25.15 | 25.15 | 25.14 | 25.14 | 24.88 | 2,300 |
| 22 Mar 2024 | 25.15 | 25.15 | 25.10 | 25.15 | 24.89 | 6,300 |
| 21 Mar 2024 | 25.20 | 25.20 | 25.10 | 25.10 | 24.85 | 14,300 |
| 20 Mar 2024 | 25.20 | 25.20 | 25.11 | 25.14 | 24.89 | 7,000 |
| 19 Mar 2024 | 25.14 | 25.15 | 25.12 | 25.14 | 24.89 | 11,600 |
| 18 Mar 2024 | 25.08 | 25.12 | 25.08 | 25.10 | 24.85 | 2,500 |
| 15 Mar 2024 | 25.13 | 25.15 | 25.07 | 25.11 | 24.86 | 8,300 |
| 14 Mar 2024 | 25.10 | 25.10 | 25.08 | 25.08 | 24.83 | 1,200 |
| 13 Mar 2024 | 25.10 | 25.15 | 25.08 | 25.08 | 24.83 | 15,700 |
| 12 Mar 2024 | 25.06 | 25.12 | 25.06 | 25.06 | 24.81 | 10,900 |
| 11 Mar 2024 | 25.11 | 25.12 | 25.06 | 25.06 | 24.81 | 14,800 |
| 08 Mar 2024 | 25.11 | 25.12 | 25.08 | 25.09 | 24.85 | 4,900 |
| 07 Mar 2024 | 25.15 | 25.16 | 25.02 | 25.07 | 24.82 | 12,100 |
| 06 Mar 2024 | 25.03 | 25.14 | 25.03 | 25.06 | 24.81 | 9,400 |
| 05 Mar 2024 | 25.04 | 25.15 | 25.04 | 25.10 | 24.85 | 4,000 |
| 04 Mar 2024 | 25.16 | 25.16 | 25.01 | 25.06 | 24.81 | 37,800 |
| 01 Mar 2024 | 25.04 | 25.15 | 25.02 | 25.10 | 24.86 | 18,500 |
| 29 Feb 2024 | 25.09 | 25.11 | 25.03 | 25.08 | 24.83 | 5,200 |
| 28 Feb 2024 | 25.15 | 25.15 | 25.01 | 25.06 | 24.81 | 15,400 |
| 28 Feb 2024 | 0.132 Dividend | |||||
| 27 Feb 2024 | 25.13 | 25.21 | 25.13 | 25.21 | 24.83 | 3,700 |
| 26 Feb 2024 | 25.18 | 25.26 | 25.13 | 25.18 | 24.80 | 6,100 |
| 23 Feb 2024 | 25.16 | 25.19 | 25.12 | 25.17 | 24.78 | 8,000 |
| 22 Feb 2024 | 25.15 | 25.16 | 25.13 | 25.16 | 24.77 | 1,000 |
| 21 Feb 2024 | 25.15 | 25.19 | 25.15 | 25.16 | 24.77 | 8,800 |
| 20 Feb 2024 | 25.12 | 25.15 | 25.11 | 25.15 | 24.77 | 2,400 |
| 16 Feb 2024 | 25.22 | 25.22 | 25.10 | 25.12 | 24.74 | 7,200 |
| 15 Feb 2024 | 25.12 | 25.13 | 25.07 | 25.13 | 24.75 | 3,500 |
| 14 Feb 2024 | 25.05 | 25.19 | 25.05 | 25.14 | 24.75 | 12,200 |
| 13 Feb 2024 | 25.20 | 25.20 | 25.07 | 25.14 | 24.75 | 11,100 |
| 12 Feb 2024 | 25.11 | 25.19 | 25.05 | 25.12 | 24.74 | 3,900 |
| 09 Feb 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.73 | 15,300 |
| 08 Feb 2024 | 25.10 | 25.12 | 25.05 | 25.09 | 24.71 | 6,600 |
| 07 Feb 2024 | 25.07 | 25.16 | 25.07 | 25.10 | 24.72 | 9,800 |
| 06 Feb 2024 | 25.05 | 25.11 | 25.05 | 25.11 | 24.73 | 4,200 |
| 05 Feb 2024 | 25.06 | 25.13 | 25.01 | 25.09 | 24.71 | 22,900 |
| 02 Feb 2024 | 25.13 | 25.13 | 25.08 | 25.08 | 24.70 | 2,200 |
| 01 Feb 2024 | 25.12 | 25.15 | 25.02 | 25.08 | 24.71 | 5,900 |
| 31 Jan 2024 | 25.07 | 25.12 | 25.00 | 25.07 | 24.69 | 3,500 |
| 30 Jan 2024 | 25.01 | 25.13 | 25.01 | 25.12 | 24.74 | 2,500 |
| 30 Jan 2024 | 0.117 Dividend | |||||
| 29 Jan 2024 | 25.15 | 25.15 | 25.11 | 25.11 | 24.61 | 1,700 |
| 26 Jan 2024 | 25.12 | 25.23 | 25.09 | 25.16 | 24.66 | 14,400 |
| 25 Jan 2024 | 25.16 | 25.16 | 25.13 | 25.13 | 24.63 | 3,800 |
| 24 Jan 2024 | 25.12 | 25.16 | 25.08 | 25.13 | 24.63 | 1,300 |
| 23 Jan 2024 | 25.09 | 25.11 | 25.08 | 25.11 | 24.61 | 4,800 |
| 22 Jan 2024 | 25.12 | 25.17 | 25.12 | 25.13 | 24.63 | 2,400 |
| 19 Jan 2024 | 25.11 | 25.16 | 25.07 | 25.12 | 24.62 | 3,100 |
| 18 Jan 2024 | 25.12 | 25.18 | 25.04 | 25.10 | 24.61 | 11,000 |
| 17 Jan 2024 | 25.10 | 25.17 | 25.06 | 25.11 | 24.62 | 8,900 |
| 16 Jan 2024 | 25.08 | 25.15 | 25.05 | 25.08 | 24.59 | 6,800 |
| 12 Jan 2024 | 25.03 | 25.13 | 25.03 | 25.08 | 24.59 | 14,100 |
| 11 Jan 2024 | 25.05 | 25.07 | 25.02 | 25.03 | 24.54 | 14,000 |
| 10 Jan 2024 | 25.14 | 25.14 | 25.00 | 25.07 | 24.57 | 7,400 |
| 09 Jan 2024 | 25.11 | 25.11 | 25.05 | 25.06 | 24.57 | 4,400 |
| 08 Jan 2024 | 25.11 | 25.11 | 25.00 | 25.05 | 24.55 | 9,200 |
| 05 Jan 2024 | 25.04 | 25.04 | 25.00 | 25.02 | 24.53 | 5,600 |
| 04 Jan 2024 | 25.03 | 25.08 | 24.98 | 25.03 | 24.54 | 2,900 |
| 03 Jan 2024 | 25.02 | 25.08 | 24.98 | 25.02 | 24.53 | 7,500 |
| 02 Jan 2024 | 25.08 | 25.08 | 25.00 | 25.02 | 24.53 | 6,300 |
| 29 Dec 2023 | 25.02 | 25.03 | 24.96 | 24.96 | 24.47 | 6,300 |
| 28 Dec 2023 | 25.13 | 25.13 | 24.95 | 25.00 | 24.51 | 19,000 |
| 28 Dec 2023 | 0.134 Dividend | |||||
| 27 Dec 2023 | 25.00 | 25.15 | 25.00 | 25.12 | 24.49 | 2,800 |
| 26 Dec 2023 | 25.09 | 25.09 | 25.05 | 25.05 | 24.42 | 600 |
| 22 Dec 2023 | 24.96 | 25.06 | 24.96 | 25.06 | 24.43 | 1,800 |
| 21 Dec 2023 | 25.12 | 25.13 | 24.95 | 25.05 | 24.42 | 10,500 |
| 20 Dec 2023 | 25.10 | 25.10 | 25.01 | 25.07 | 24.44 | 14,100 |
| 19 Dec 2023 | 25.01 | 25.11 | 25.00 | 25.09 | 24.46 | 4,500 |
| 18 Dec 2023 | 25.07 | 25.07 | 24.95 | 25.01 | 24.39 | 4,800 |
| 15 Dec 2023 | 25.00 | 25.07 | 25.00 | 25.03 | 24.41 | 5,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.