Hartford AAA CLO ETF (TRPA)
39.07
-0.04
(-0.10%)
USD |
BATS |
Oct 26, 16:00
TRPA Price : 39.07 for Oct. 26, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | 39.07 | 39.08 | 38.98 | 39.07 | 32605.00 |
| Oct 23, 2026 | 39.05 | 39.11 | 38.93 | 39.11 | 20398.00 |
| Oct 22, 2026 | 39.04 | 39.10 | 38.94 | 39.04 | 72427.00 |
| Oct 21, 2026 | 39.09 | 39.16 | 38.96 | 39.09 | 104073.0 |
| Oct 20, 2026 | 39.10 | 39.10 | 38.93 | 39.00 | 77432.00 |
| Oct 19, 2026 | 39.19 | 39.19 | 38.94 | 39.02 | 40132.00 |
| Oct 16, 2026 | 39.07 | 39.07 | 38.93 | 39.05 | 48646.00 |
| Oct 15, 2026 | 39.10 | 39.10 | 38.91 | 38.99 | 70324.00 |
| Oct 14, 2026 | 38.91 | 39.09 | 38.91 | 39.06 | 31792.00 |
| Oct 13, 2026 | 39.09 | 39.11 | 38.98 | 39.11 | 65891.00 |
| Oct 12, 2026 | 39.03 | 39.05 | 38.90 | 39.05 | 22880.00 |
| Oct 09, 2026 | 39.02 | 39.03 | 38.90 | 39.00 | 18413.00 |
| Oct 08, 2026 | 39.11 | 39.11 | 38.94 | 39.00 | 34717.00 |
| Oct 07, 2026 | 38.95 | 39.08 | 38.87 | 39.03 | 48606.00 |
| Oct 06, 2026 | 39.03 | 39.03 | 38.91 | 38.96 | 48458.00 |
| Oct 05, 2026 | 38.99 | 38.99 | 38.84 | 38.96 | 108932.0 |
| Oct 02, 2026 | 38.97 | 38.97 | 38.86 | 38.89 | 31649.00 |
| Oct 01, 2026 | 38.93 | 38.94 | 38.80 | 38.93 | 68188.00 |
| Sep 30, 2026 | 38.95 | 38.95 | 38.85 | 38.85 | 42540.00 |
| Sep 29, 2026 | 39.05 | 39.05 | 38.81 | 38.88 | 31967.00 |
| Sep 28, 2026 | 39.12 | 39.12 | 39.00 | 39.07 | 32133.00 |
| Sep 25, 2026 | 39.16 | 39.16 | 39.02 | 39.05 | 109633.0 |
| Sep 24, 2026 | 39.04 | 39.07 | 38.96 | 39.03 | 83299.00 |
| Sep 23, 2026 | 39.04 | 39.06 | 38.94 | 39.03 | 14438.00 |
| Sep 22, 2026 | 39.03 | 39.08 | 38.97 | 39.02 | 102154.0 |
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
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Price Benchmarks
| Fidelity AAA CLO ETF | 50.38 |
| iShares CMBS ETF | 47.68 |
| Alternative Access First Priority CLO Bond ETF | 24.77 |
| Janus Henderson AAA CLO ETF | 50.61 |
| iShares AAA CLO Active ETF | 51.93 |