Alternative Access First Priority CLO Bond ETF (AAA)
24.98
+0.03
(+0.12%)
USD |
NYSEARCA |
Sep 15, 16:00
24.99
+0.01
(+0.04%)
After-Hours: 20:00
AAA Price : 24.98 for Sept. 15, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Aug 31, 2026 | 24.89 | 24.92 | 24.89 | 24.90 | 17464.00 |
| Aug 28, 2026 | 24.92 | 24.95 | 24.89 | 24.94 | 8110.00 |
| Aug 27, 2026 | 24.95 | 24.96 | 24.93 | 24.94 | 3943.00 |
| Aug 26, 2026 | 24.98 | 24.98 | 24.95 | 24.97 | 4002.00 |
| Aug 25, 2026 | 24.97 | 25.18 | 24.96 | 24.96 | 70763.00 |
| Aug 24, 2026 | 24.95 | 24.96 | 24.91 | 24.92 | 8641.00 |
| Aug 21, 2026 | 24.93 | 24.95 | 24.93 | 24.95 | 1706.00 |
| Aug 20, 2026 | 24.96 | 24.96 | 24.93 | 24.94 | 2402.00 |
| Aug 19, 2026 | 24.94 | 24.96 | 24.93 | 24.96 | 1652.00 |
| Aug 18, 2026 | 24.93 | 24.95 | 24.93 | 24.95 | 2581.00 |
| Aug 17, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 3207.00 |
| Aug 14, 2026 | 24.95 | 24.96 | 24.93 | 24.96 | 749.00 |
| Aug 13, 2026 | 24.94 | 24.97 | 24.94 | 24.96 | 4883.00 |
| Aug 12, 2026 | 24.93 | 24.97 | 24.93 | 24.95 | 2108.00 |
| Aug 11, 2026 | 25.00 | 25.00 | 24.93 | 24.96 | 803927.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Price Benchmarks
| Principal CLO ETF | 25.13 |
| Hartford AAA CLO ETF | 38.94 |
| Janus Henderson AAA CLO ETF | 50.64 |
| VanEck CLO ETF | 52.89 |
| iShares AAA CLO Active ETF | 51.90 |