Alternative Access First Priority CLO Bond ETF (AAA)
24.77
-0.12
(-0.48%)
USD |
NYSEARCA |
Oct 26, 16:00
24.76
-0.01
(-0.04%)
After-Hours: 20:00
AAA Price : 24.77 for Oct. 26, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | 24.86 | 24.86 | 24.77 | 24.77 | 8293.00 |
| Oct 23, 2026 | 24.86 | 24.89 | 24.85 | 24.89 | 1911.00 |
| Oct 22, 2026 | 24.86 | 24.88 | 24.76 | 24.85 | 8547.00 |
| Oct 21, 2026 | 24.89 | 24.90 | 24.79 | 24.81 | 3625.00 |
| Oct 20, 2026 | 24.91 | 24.91 | 24.78 | 24.81 | 8229.00 |
| Oct 19, 2026 | 24.81 | 24.88 | 24.78 | 24.78 | 9501.00 |
| Oct 16, 2026 | 24.91 | 24.91 | 24.78 | 24.78 | 558.00 |
| Oct 15, 2026 | 24.95 | 24.95 | 24.80 | 24.83 | 11471.00 |
| Oct 14, 2026 | 24.95 | 24.95 | 24.84 | 24.86 | 10275.00 |
| Oct 13, 2026 | 24.97 | 24.97 | 24.84 | 24.94 | 7862.00 |
| Oct 12, 2026 | 24.84 | 24.93 | 24.83 | 24.93 | 4450.00 |
| Oct 09, 2026 | 24.86 | 25.01 | 24.74 | 24.74 | 146252.0 |
| Oct 08, 2026 | 24.97 | 24.97 | 24.86 | 24.86 | 2377.00 |
| Oct 07, 2026 | 24.91 | 24.96 | 24.86 | 24.90 | 5437.00 |
| 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 |
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 | 25.14 |
| Hartford AAA CLO ETF | 39.02 |
| Janus Henderson AAA CLO ETF | 50.62 |
| iShares AAA CLO Active ETF | 51.92 |
| PGIM AAA CLO ETF | 51.46 |