Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.96
0.00 (-0.02%)
Feb 12, 2026, 11:33 AM EST - Market open
AAA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 25.00 | 25.03 | 25.00 | 24.99 | - | 0.10% | 330 |
| Feb 11, 2026 | 24.98 | 24.99 | 24.93 | 24.97 | 24.97 | -0.04% | 8,417 |
| Feb 10, 2026 | 24.99 | 24.99 | 24.97 | 24.98 | 24.98 | -0.10% | 6,405 |
| Feb 9, 2026 | 25.04 | 25.04 | 24.99 | 25.00 | 25.00 | -0.04% | 4,879 |
| Feb 6, 2026 | 24.98 | 25.08 | 24.96 | 25.01 | 25.01 | 0.04% | 6,193 |
| Feb 5, 2026 | 25.04 | 25.04 | 24.95 | 25.00 | 25.00 | -0.07% | 7,815 |
| Feb 4, 2026 | 25.05 | 25.05 | 25.00 | 25.02 | 25.02 | 0.05% | 1,199 |
| Feb 3, 2026 | 24.99 | 25.06 | 24.92 | 25.01 | 25.01 | -0.08% | 22,975 |
| Feb 2, 2026 | 25.03 | 25.06 | 24.99 | 25.03 | 25.03 | 0.18% | 5,622 |
| Jan 30, 2026 | 24.97 | 25.04 | 24.97 | 24.98 | 24.98 | -0.42% | 4,890 |
| Jan 29, 2026 | 25.04 | 25.10 | 25.03 | 25.09 | 24.98 | 0.32% | 13,452 |
| Jan 28, 2026 | 25.05 | 25.06 | 24.93 | 25.01 | 24.90 | -0.20% | 22,236 |
| Jan 27, 2026 | 25.01 | 25.08 | 25.01 | 25.06 | 24.95 | -0.02% | 3,158 |
| Jan 26, 2026 | 25.00 | 25.08 | 25.00 | 25.06 | 24.96 | 0.06% | 7,000 |
| Jan 23, 2026 | 25.08 | 25.08 | 25.02 | 25.05 | 24.94 | -0.04% | 2,470 |
| Jan 22, 2026 | 25.00 | 25.06 | 24.99 | 25.06 | 24.95 | 0.18% | 4,943 |
| Jan 21, 2026 | 24.97 | 25.05 | 24.95 | 25.01 | 24.91 | 0.02% | 22,267 |
| Jan 20, 2026 | 24.96 | 25.01 | 24.94 | 25.01 | 24.91 | -0.04% | 15,175 |
| Jan 16, 2026 | 25.02 | 25.08 | 24.99 | 25.02 | 24.91 | -0.10% | 8,771 |
| Jan 15, 2026 | 25.03 | 25.06 | 25.02 | 25.04 | 24.94 | 0.07% | 1,933 |
| Jan 14, 2026 | 25.01 | 25.06 | 25.01 | 25.02 | 24.92 | 0.03% | 2,691 |
| Jan 13, 2026 | 25.00 | 25.08 | 24.96 | 25.02 | 24.91 | 0.04% | 12,879 |
| Jan 12, 2026 | 24.94 | 25.04 | 24.94 | 25.01 | 24.90 | 0.24% | 9,733 |
| Jan 9, 2026 | 24.92 | 24.95 | 24.92 | 24.95 | 24.84 | -0.02% | 6,110 |
| Jan 8, 2026 | 24.96 | 24.97 | 24.93 | 24.95 | 24.85 | -0.02% | 3,966 |
| Jan 7, 2026 | 25.00 | 25.00 | 24.93 | 24.96 | 24.85 | -0.18% | 14,395 |
| Jan 6, 2026 | 24.97 | 25.00 | 24.96 | 25.00 | 24.90 | 0.08% | 7,300 |
| Jan 5, 2026 | 24.96 | 24.99 | 24.96 | 24.98 | 24.88 | 0.12% | 7,951 |
| Jan 2, 2026 | 24.98 | 25.00 | 24.95 | 24.95 | 24.85 | -0.20% | 6,358 |
| Dec 31, 2025 | 24.95 | 25.02 | 24.92 | 25.00 | 24.90 | - | 23,815 |
| Dec 30, 2025 | 24.98 | 25.00 | 24.98 | 25.00 | 24.90 | 0.04% | 3,382 |
| Dec 29, 2025 | 24.94 | 25.00 | 24.94 | 24.99 | 24.89 | 0.11% | 12,043 |
| Dec 26, 2025 | 24.97 | 24.97 | 24.96 | 24.96 | 24.86 | -0.23% | 1,549 |
| Dec 24, 2025 | 25.10 | 25.10 | 25.01 | 25.02 | 24.82 | -0.24% | 840 |
| Dec 23, 2025 | 25.00 | 25.08 | 24.98 | 25.08 | 24.88 | 0.60% | 3,614 |
| Dec 22, 2025 | 25.04 | 25.08 | 24.92 | 24.93 | 24.73 | -0.12% | 21,200 |
| Dec 19, 2025 | 25.05 | 25.05 | 24.96 | 24.96 | 24.76 | -0.16% | 17,153 |
| Dec 18, 2025 | 25.06 | 25.06 | 25.00 | 25.00 | 24.80 | -0.20% | 7,407 |
| Dec 17, 2025 | 25.02 | 25.05 | 25.02 | 25.05 | 24.85 | -0.08% | 1,536 |
| Dec 16, 2025 | 25.03 | 25.07 | 25.03 | 25.07 | 24.87 | 0.16% | 4,337 |
| Dec 15, 2025 | 24.95 | 25.03 | 24.95 | 25.03 | 24.83 | - | 10,537 |
| Dec 12, 2025 | 24.96 | 25.06 | 24.95 | 25.03 | 24.83 | -0.08% | 10,692 |
| Dec 11, 2025 | 25.00 | 25.05 | 24.97 | 25.05 | 24.85 | 0.16% | 18,617 |
| Dec 10, 2025 | 24.97 | 25.06 | 24.93 | 25.01 | 24.81 | -0.03% | 20,143 |
| Dec 9, 2025 | 24.97 | 25.06 | 24.94 | 25.02 | 24.82 | 0.19% | 11,185 |
| Dec 8, 2025 | 25.02 | 25.05 | 24.93 | 24.97 | 24.77 | -0.03% | 12,826 |
| Dec 5, 2025 | 25.01 | 25.01 | 24.96 | 24.98 | 24.78 | -0.03% | 9,122 |
| Dec 4, 2025 | 25.02 | 25.04 | 24.96 | 24.99 | 24.79 | -0.14% | 7,337 |
| Dec 3, 2025 | 25.01 | 25.02 | 24.99 | 25.02 | 24.82 | 0.22% | 1,871 |
| Dec 2, 2025 | 25.00 | 25.01 | 24.92 | 24.97 | 24.77 | 0.02% | 14,838 |