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AAA — Alternative Access First Priority CLO Bond ETF
NYSE ArcaAlternative Access First Priority CLO Bond ETF
$24.96
+0.21(+0.85%)
- O
- 24.81
- H
- 25.00
- L
- 24.77
- V
- 13.95K
⏱️ End-of-day dataAs of Oct 1, 2026
Latest Close$24.96
Period Return+0.71%
Period High$25.18
Period Low$24.67
Avg Daily Volume12.1K
Total Trading Days365
AAA — Historical OHLCV Price & Volume Table
Apr 21, 2025 — Oct 1, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $24.81 | $25.00 | $24.77 | $24.96 | +$0.21 | +0.85% | 13,955 | $24.94 | $24.77 $25.00 |
| Sep 30, 2026 | $24.89 | $24.94 | $24.75 | $24.75 | $-0.24 | -0.98% | 5,400 | $24.83 | $24.75 $24.94 |
| Sep 29, 2026 | $25.00 | $25.04 | $24.93 | $25.00 | +$0.02 | +0.06% | 4,489 | $24.98 | $24.93 $25.04 |
| Sep 28, 2026 | $25.06 | $25.06 | $24.80 | $24.98 | $-0.05 | -0.18% | 9,853 | $24.99 | $24.80 $25.06 |
| Sep 25, 2026 | $25.06 | $25.06 | $25.02 | $25.03 | $-0.03 | -0.10% | 5,486 | $25.03 | $25.02 $25.06 |
| Sep 24, 2026 | $25.06 | $25.06 | $25.04 | $25.05 | +$0.04 | +0.18% | 1,485 | $25.04 | $25.04 $25.06 |
| Sep 23, 2026 | $25.03 | $25.03 | $25.00 | $25.01 | $-0.01 | -0.06% | 3,178 | $25.01 | $25.00 $25.03 |
| Sep 22, 2026 | $24.98 | $25.02 | $24.98 | $25.02 | +$0.09 | +0.34% | 1,415 | $25.01 | $24.98 $25.02 |
| Sep 21, 2026 | $24.99 | $24.99 | $24.94 | $24.94 | +$0.04 | +0.14% | 2,269 | $24.98 | $24.94 $24.99 |
| Sep 18, 2026 | $24.95 | $25.04 | $24.88 | $24.90 | $-0.08 | -0.30% | 12,968 | $24.96 | $24.88 $25.04 |
| Sep 17, 2026 | $24.95 | $25.04 | $24.95 | $24.98 | +$0.03 | +0.10% | 83,804 | $25.04 | $24.95 $25.04 |
| Sep 16, 2026 | $24.99 | $24.99 | $24.88 | $24.95 | $-0.03 | -0.12% | 13,476 | $24.96 | $24.88 $24.99 |
| Sep 15, 2026 | $24.99 | $25.00 | $24.98 | $24.98 | +$0.03 | +0.12% | 1,904 | $24.99 | $24.98 $25.00 |
| Sep 14, 2026 | $24.93 | $25.02 | $24.90 | $24.95 | +$0.10 | +0.38% | 14,996 | $24.93 | $24.90 $25.02 |
| Sep 11, 2026 | $25.00 | $25.00 | $24.85 | $24.86 | $-0.13 | -0.54% | 13,976 | $24.88 | $24.85 $25.00 |
| Sep 10, 2026 | $24.98 | $25.06 | $24.95 | $24.99 | $-0.01 | -0.04% | 79,662 | $25.01 | $24.95 $25.06 |
| Sep 9, 2026 | $25.02 | $25.06 | $25.00 | $25.00 | $-0.01 | -0.04% | 2,210 | $24.99 | $25.00 $25.06 |
| Sep 8, 2026 | $24.89 | $25.09 | $24.89 | $25.01 | +$0.06 | +0.24% | 16,234 | $25.04 | $24.89 $25.09 |
| Sep 4, 2026 | $25.00 | $25.00 | $24.93 | $24.95 | $-0.09 | -0.36% | 4,521 | $24.95 | $24.93 $25.00 |
| Sep 3, 2026 | $25.02 | $25.06 | $25.01 | $25.04 | $-0.06 | -0.24% | 3,439 | $25.03 | $25.01 $25.06 |
| Sep 2, 2026 | $24.94 | $25.10 | $24.94 | $25.10 | +$0.21 | +0.82% | 31,564 | $25.01 | $24.94 $25.10 |
| Sep 1, 2026 | $24.90 | $24.90 | $24.89 | $24.90 | $-0.01 | -0.02% | 2,477 | $24.90 | $24.89 $24.90 |
| Aug 31, 2026 | $24.89 | $24.93 | $24.89 | $24.90 | $-0.04 | -0.17% | 17,465 | $24.92 | $24.89 $24.93 |
| Aug 28, 2026 | $24.92 | $24.95 | $24.89 | $24.94 | +$0.00 | +0.02% | 8,111 | $24.93 | $24.89 $24.95 |
| Aug 27, 2026 | $24.95 | $24.96 | $24.93 | $24.94 | $-0.03 | -0.11% | 3,943 | $24.94 | $24.93 $24.96 |
| Aug 26, 2026 | $24.98 | $24.98 | $24.95 | $24.97 | +$0.01 | +0.03% | 4,002 | $24.97 | $24.95 $24.98 |
| Aug 25, 2026 | $24.97 | $25.18 | $24.96 | $24.96 | +$0.04 | +0.16% | 70,763 | $25.06 | $24.96 $25.18 |
| Aug 24, 2026 | $24.95 | $24.96 | $24.91 | $24.92 | $-0.03 | -0.12% | 8,642 | $24.94 | $24.91 $24.96 |
| Aug 21, 2026 | $24.93 | $24.95 | $24.93 | $24.95 | +$0.01 | +0.02% | 1,706 | $24.93 | $24.93 $24.95 |
| Aug 20, 2026 | $24.96 | $24.96 | $24.93 | $24.95 | $-0.01 | -0.04% | 2,402 | $24.95 | $24.93 $24.96 |