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AAAD — PGIM AAA CLO Aggregate Duration ETF
NYSE ArcaPGIM AAA CLO Aggregate Duration ETF
$47.93
+0.02(+0.03%)
- O
- 47.93
- H
- 47.93
- L
- 47.93
- V
- 514
⏱️ End-of-day dataAs of Oct 1, 2026
Latest Close$47.93
Period Return-4.01%
Period High$50.42
Period Low$47.91
Avg Daily Volume198
Total Trading Days84
AAAD — Historical OHLCV Price & Volume Table
Jun 3, 2026 — Oct 1, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $47.93 | $47.93 | $47.93 | $47.93 | +$0.02 | +0.03% | 514 | $47.93 | $47.93 $47.93 |
| Sep 30, 2026 | $47.91 | $47.91 | $47.91 | $47.91 | $-0.27 | -0.56% | 13 | $47.98 | $47.91 $47.91 |
| Sep 29, 2026 | $48.19 | $48.19 | $48.19 | $48.19 | $-0.06 | -0.13% | 15 | $48.18 | $48.19 $48.19 |
| Sep 28, 2026 | $48.25 | $48.25 | $48.25 | $48.25 | $-0.20 | -0.41% | 13 | $48.26 | $48.25 $48.25 |
| Sep 25, 2026 | $48.45 | $48.45 | $48.45 | $48.45 | +$0.08 | +0.17% | 13 | $48.40 | $48.45 $48.45 |
| Sep 24, 2026 | $48.56 | $48.59 | $48.37 | $48.37 | $-0.19 | -0.40% | 317 | $48.57 | $48.37 $48.59 |
| Sep 23, 2026 | $48.56 | $48.56 | $48.56 | $48.56 | $-0.36 | -0.73% | 13 | $48.71 | $48.56 $48.56 |
| Sep 22, 2026 | $48.88 | $48.92 | $48.84 | $48.92 | +$0.01 | +0.03% | 423 | $48.85 | $48.84 $48.92 |
| Sep 21, 2026 | $48.90 | $48.91 | $48.88 | $48.91 | +$0.10 | +0.21% | 1,021 | $48.88 | $48.88 $48.91 |
| Sep 18, 2026 | $48.81 | $48.81 | $48.81 | $48.81 | $-0.11 | -0.22% | 20 | $48.81 | $48.81 $48.81 |
| Sep 17, 2026 | $48.91 | $48.91 | $48.91 | $48.91 | +$0.19 | +0.39% | 14 | $48.90 | $48.91 $48.91 |
| Sep 16, 2026 | $48.72 | $48.72 | $48.72 | $48.72 | $-0.04 | -0.07% | 13 | $48.80 | $48.72 $48.72 |
| Sep 15, 2026 | $48.76 | $48.76 | $48.76 | $48.76 | $-0.05 | -0.10% | 13 | $48.76 | $48.76 $48.76 |
| Sep 14, 2026 | $48.81 | $48.81 | $48.81 | $48.81 | $-0.12 | -0.24% | 266 | $48.87 | $48.81 $48.81 |
| Sep 11, 2026 | $48.92 | $48.92 | $48.92 | $48.92 | $-0.08 | -0.16% | 110 | $48.85 | $48.92 $48.92 |
| Sep 10, 2026 | $49.01 | $49.01 | $49.01 | $49.01 | $-0.26 | -0.53% | 131 | $48.95 | $49.01 $49.01 |
| Sep 9, 2026 | $49.27 | $49.27 | $49.27 | $49.27 | $-0.04 | -0.08% | 10 | $49.27 | $49.27 $49.27 |
| Sep 8, 2026 | $49.31 | $49.31 | $49.31 | $49.31 | $-0.01 | -0.02% | 10 | $49.31 | $49.31 $49.31 |
| Sep 4, 2026 | $49.32 | $49.32 | $49.32 | $49.32 | +$0.04 | +0.08% | 38 | $49.31 | $49.32 $49.32 |
| Sep 3, 2026 | $49.28 | $49.28 | $49.28 | $49.28 | +$0.04 | +0.08% | 12 | $49.31 | $49.28 $49.28 |
| Sep 2, 2026 | $49.24 | $49.24 | $49.24 | $49.24 | $-0.03 | -0.06% | 35 | $49.24 | $49.24 $49.24 |
| Sep 1, 2026 | $49.27 | $49.27 | $49.27 | $49.27 | $-0.03 | -0.05% | 124 | $49.21 | $49.27 $49.27 |
| Aug 31, 2026 | $49.29 | $49.29 | $49.29 | $49.29 | $-0.37 | -0.75% | 10 | $49.29 | $49.29 $49.29 |
| Aug 28, 2026 | $49.66 | $49.66 | $49.66 | $49.66 | $-0.05 | -0.10% | 110 | $49.57 | $49.66 $49.66 |
| Aug 27, 2026 | $49.72 | $49.72 | $49.72 | $49.72 | +$0.01 | +0.03% | 10 | $49.70 | $49.72 $49.72 |
| Aug 26, 2026 | $49.70 | $49.70 | $49.70 | $49.70 | $-0.06 | -0.12% | 27 | $49.70 | $49.70 $49.70 |
| Aug 25, 2026 | $49.74 | $49.76 | $49.74 | $49.76 | +$0.16 | +0.33% | 286 | $49.74 | $49.74 $49.76 |
| Aug 24, 2026 | $49.59 | $49.59 | $49.59 | $49.59 | +$0.05 | +0.10% | 11 | $49.57 | $49.59 $49.59 |
| Aug 21, 2026 | $49.55 | $49.55 | $49.55 | $49.55 | $-0.06 | -0.12% | 120 | $49.55 | $49.55 $49.55 |
| Aug 20, 2026 | $49.61 | $49.61 | $49.61 | $49.61 | $-0.08 | -0.16% | 12 | $49.56 | $49.61 $49.61 |