Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.96
+0.21 (0.86%)
Oct 1, 2026, 4:00 PM EDT - Market closed
AAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | 24.81 | 25.00 | 24.77 | 24.96 | 24.96 | 0.86% | 13,957 |
| Sep 30, 2026 | 24.89 | 24.94 | 24.75 | 24.75 | 24.75 | -0.63% | 5,399 |
| Sep 29, 2026 | 25.00 | 25.04 | 24.93 | 25.00 | 24.91 | 0.06% | 4,489 |
| Sep 28, 2026 | 25.06 | 25.06 | 24.80 | 24.98 | 24.89 | -0.18% | 9,852 |
| Sep 25, 2026 | 25.06 | 25.06 | 25.02 | 25.03 | 24.94 | -0.10% | 5,485 |
| Sep 24, 2026 | 25.06 | 25.06 | 25.04 | 25.05 | 24.96 | 0.18% | 1,485 |
| Sep 23, 2026 | 25.03 | 25.03 | 25.01 | 25.01 | 24.92 | -0.06% | 3,178 |
| Sep 22, 2026 | 24.98 | 25.02 | 24.98 | 25.02 | 24.93 | 0.34% | 1,415 |
| Sep 21, 2026 | 24.99 | 24.99 | 24.94 | 24.94 | 24.85 | 0.14% | 2,269 |
| Sep 18, 2026 | 24.95 | 25.04 | 24.88 | 24.90 | 24.81 | -0.30% | 12,967 |
| Sep 17, 2026 | 24.95 | 25.04 | 24.95 | 24.98 | 24.89 | 0.10% | 83,803 |
| Sep 16, 2026 | 24.99 | 24.99 | 24.88 | 24.95 | 24.86 | -0.12% | 13,475 |
| Sep 15, 2026 | 24.99 | 25.00 | 24.98 | 24.98 | 24.89 | 0.12% | 1,904 |
| Sep 14, 2026 | 24.93 | 25.02 | 24.90 | 24.95 | 24.86 | 0.38% | 14,995 |
| Sep 11, 2026 | 25.00 | 25.00 | 24.85 | 24.86 | 24.77 | -0.54% | 13,976 |
| Sep 10, 2026 | 24.98 | 25.06 | 24.95 | 24.99 | 24.90 | -0.04% | 79,662 |
| Sep 9, 2026 | 25.02 | 25.06 | 25.00 | 25.00 | 24.91 | -0.04% | 2,210 |
| Sep 8, 2026 | 24.89 | 25.09 | 24.89 | 25.01 | 24.92 | 0.24% | 16,233 |
| Sep 4, 2026 | 25.00 | 25.00 | 24.93 | 24.95 | 24.86 | -0.36% | 4,521 |
| Sep 3, 2026 | 25.02 | 25.06 | 25.01 | 25.04 | 24.95 | -0.24% | 3,438 |
| Sep 2, 2026 | 24.94 | 25.10 | 24.94 | 25.10 | 25.01 | 0.82% | 31,564 |
| Sep 1, 2026 | 24.90 | 24.90 | 24.89 | 24.90 | 24.81 | -0.02% | 2,477 |
| Aug 31, 2026 | 24.89 | 24.93 | 24.89 | 24.90 | 24.81 | 0.19% | 17,464 |
| Aug 28, 2026 | 24.92 | 24.95 | 24.89 | 24.94 | 24.76 | 0.02% | 8,110 |
| Aug 27, 2026 | 24.95 | 24.96 | 24.93 | 24.94 | 24.76 | -0.11% | 3,943 |
| Aug 26, 2026 | 24.98 | 24.98 | 24.95 | 24.97 | 24.79 | 0.03% | 4,002 |
| Aug 25, 2026 | 24.97 | 25.18 | 24.96 | 24.96 | 24.78 | 0.16% | 70,763 |
| Aug 24, 2026 | 24.95 | 24.96 | 24.91 | 24.92 | 24.74 | -0.12% | 8,641 |
| Aug 21, 2026 | 24.93 | 24.95 | 24.93 | 24.95 | 24.77 | 0.02% | 1,705 |
| Aug 20, 2026 | 24.96 | 24.96 | 24.93 | 24.95 | 24.77 | -0.04% | 2,402 |
| Aug 19, 2026 | 24.94 | 24.96 | 24.93 | 24.96 | 24.78 | 0.02% | 1,652 |
| Aug 18, 2026 | 24.93 | 24.95 | 24.93 | 24.95 | 24.77 | - | 2,581 |
| Aug 17, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.77 | -0.02% | 3,207 |
| Aug 14, 2026 | 24.95 | 24.96 | 24.93 | 24.96 | 24.78 | - | 748 |
| Aug 13, 2026 | 24.94 | 24.97 | 24.94 | 24.96 | 24.78 | 0.02% | 4,883 |
| Aug 12, 2026 | 24.93 | 24.97 | 24.93 | 24.95 | 24.77 | -0.06% | 2,108 |
| Aug 11, 2026 | 25.00 | 25.00 | 24.93 | 24.97 | 24.79 | 0.12% | 803,927 |
| Aug 10, 2026 | 24.96 | 24.96 | 24.93 | 24.94 | 24.76 | -0.16% | 3,009 |
| Aug 7, 2026 | 24.97 | 25.00 | 24.97 | 24.98 | 24.80 | 0.02% | 856 |
| Aug 6, 2026 | 24.94 | 24.99 | 24.94 | 24.97 | 24.79 | -0.10% | 2,890 |
| Aug 5, 2026 | 24.93 | 25.01 | 24.93 | 25.00 | 24.82 | 0.01% | 7,802 |
| Aug 4, 2026 | 25.02 | 25.02 | 24.98 | 24.99 | 24.81 | 0.11% | 3,491 |
| Aug 3, 2026 | 24.96 | 25.00 | 24.89 | 24.97 | 24.79 | 0.20% | 5,411 |
| Jul 31, 2026 | 25.00 | 25.00 | 24.88 | 24.92 | 24.74 | 0.04% | 2,018 |
| Jul 30, 2026 | 24.94 | 25.04 | 24.94 | 25.00 | 24.73 | -0.08% | 6,934 |
| Jul 29, 2026 | 24.90 | 25.05 | 24.90 | 25.02 | 24.75 | - | 1,173 |
| Jul 28, 2026 | 25.00 | 25.02 | 24.96 | 25.02 | 24.75 | 0.16% | 1,704 |
| Jul 27, 2026 | 24.96 | 25.01 | 24.90 | 24.98 | 24.71 | -0.24% | 5,131 |
| Jul 24, 2026 | 24.88 | 25.05 | 24.88 | 25.04 | 24.77 | 0.18% | 8,821 |
| Jul 23, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 24.72 | - | 47 |