Alternative Access First Priority CLO Bond ETF (AAA)
24.94
+0.02
(+0.06%)
USD |
NYSEARCA |
Oct 06, 16:00
24.94
0.00 (0.00%)
After-Hours: 20:00
AAA Price : 24.94 for Oct. 6, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 06, 2026 | 24.88 | 24.99 | 24.88 | 24.94 | 2431.00 |
| Oct 05, 2026 | 25.03 | 25.03 | 24.72 | 24.92 | 4853.00 |
| Oct 02, 2026 | 24.96 | 25.00 | 24.81 | 24.92 | 2772.00 |
| Oct 01, 2026 | 24.81 | 25.00 | 24.77 | 24.96 | 13957.00 |
| Sep 30, 2026 | 24.89 | 24.94 | 24.75 | 24.75 | 5399.00 |
| Sep 29, 2026 | 25.00 | 25.04 | 24.93 | 25.00 | 4489.00 |
| Sep 28, 2026 | 25.06 | 25.06 | 24.80 | 24.98 | 9852.00 |
| Sep 25, 2026 | 25.06 | 25.06 | 25.02 | 25.02 | 5485.00 |
| Sep 24, 2026 | 25.06 | 25.06 | 25.04 | 25.05 | 1485.00 |
| Sep 23, 2026 | 25.03 | 25.03 | 25.00 | 25.01 | 3178.00 |
| Sep 22, 2026 | 24.98 | 25.02 | 24.98 | 25.02 | 1415.00 |
| Sep 21, 2026 | 24.99 | 24.99 | 24.94 | 24.94 | 2269.00 |
| Sep 18, 2026 | 24.95 | 25.04 | 24.88 | 24.90 | 12968.00 |
| Sep 17, 2026 | 24.95 | 25.04 | 24.95 | 24.98 | 83804.00 |
| Sep 16, 2026 | 24.99 | 24.99 | 24.88 | 24.95 | 13475.00 |
| Sep 15, 2026 | 24.99 | 25.00 | 24.98 | 24.98 | 1904.00 |
| Sep 14, 2026 | 24.93 | 25.02 | 24.90 | 24.95 | 14995.00 |
| Sep 11, 2026 | 25.00 | 25.00 | 24.85 | 24.86 | 13976.00 |
| Sep 10, 2026 | 24.98 | 25.06 | 24.95 | 24.99 | 79662.00 |
| Sep 09, 2026 | 25.02 | 25.06 | 25.00 | 25.00 | 2210.00 |
| Sep 08, 2026 | 24.89 | 25.09 | 24.89 | 25.01 | 16234.00 |
| Sep 04, 2026 | 25.00 | 25.00 | 24.93 | 24.95 | 4521.00 |
| Sep 03, 2026 | 25.02 | 25.06 | 25.01 | 25.04 | 3438.00 |
| Sep 02, 2026 | 24.94 | 25.10 | 24.94 | 25.10 | 31564.00 |
| Sep 01, 2026 | 24.90 | 24.90 | 24.89 | 24.90 | 2477.00 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Median
Price Benchmarks
| Principal CLO ETF | 25.08 |
| Hartford AAA CLO ETF | 38.96 |
| Janus Henderson AAA CLO ETF | 50.50 |
| VanEck CLO ETF | 52.82 |
| iShares AAA CLO Active ETF | 51.76 |