Alternative Access First Priority CLO Bond ETF (NY: AAA )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 11, 2025	25.10	25.10	25.07	25.08	66,873	-0.02(-0.06%)
Mar 10, 2025	25.10	25.13	25.08	25.09	23,533	+0.02(+0.06%)
Mar 07, 2025	25.11	25.15	25.08	25.08	38,465	-0.04(-0.14%)
Mar 06, 2025	25.09	25.13	25.08	25.11	31,060	+0.02(+0.10%)
Mar 05, 2025	25.08	25.11	25.08	25.09	56,010	-0.01(-0.03%)
Mar 04, 2025	25.10	25.11	25.09	25.10	19,984	+0.01(+0.03%)
Mar 03, 2025	25.09	25.10	25.08	25.09	7,723	-0.02(-0.07%)
Feb 28, 2025	25.10	25.11	25.09	25.11	7,670	+0.02(+0.07%)
Feb 27, 2025	25.10	25.12	25.04	25.09	39,648	+0.00(+0.02%)
Feb 26, 2025	25.09	25.09	25.07	25.09	28,470	+0.02(+0.08%)
Feb 25, 2025	25.07	25.09	25.05	25.07	21,323	-0.01(-0.04%)
Feb 24, 2025	25.06	25.07	25.04	25.07	14,677	+0.04(+0.16%)
Feb 21, 2025	25.07	25.07	25.02	25.04	19,194	-0.02(-0.08%)
Feb 20, 2025	25.09	25.11	24.94	25.06	66,180	-0.04(-0.16%)
Feb 19, 2025	25.09	25.10	25.08	25.09	14,338	+0.02(+0.08%)
Feb 18, 2025	25.07	25.10	25.02	25.07	37,525	+0.04(+0.15%)
Feb 14, 2025	25.07	25.07	25.04	25.04	8,435	-0.07(-0.27%)
Feb 13, 2025	25.07	25.10	25.06	25.10	14,386	+0.04(+0.16%)
Feb 12, 2025	24.99	25.08	24.99	25.07	12,533	-0.01(-0.04%)
Feb 11, 2025	25.06	25.09	25.03	25.07	26,983	+0.05(+0.20%)
Feb 10, 2025	25.10	25.10	25.02	25.03	34,831	-0.03(-0.12%)
Feb 07, 2025	25.12	25.12	25.02	25.06	46,863	-0.01(-0.04%)
Feb 06, 2025	25.04	25.07	25.01	25.07	15,791	+0.05(+0.20%)
Feb 05, 2025	25.04	25.05	24.99	25.02	121,695	-0.02(-0.08%)
Feb 04, 2025	25.04	25.11	24.97	25.04	60,054	+0.02(+0.08%)
Feb 03, 2025	25.02	25.19	24.89	25.02	183,609	+0.01(+0.04%)
Jan 31, 2025	25.03	25.05	25.01	25.01	24,449	+0.02(+0.08%)
Jan 30, 2025	25.02	25.05	24.99	24.99	27,163	-0.03(-0.13%)
Jan 29, 2025	25.00	25.07	24.90	25.02	41,551	+0.00(+0.00%)
Jan 28, 2025	24.91	25.02	24.91	25.02	8,848	+0.07(+0.28%)
Jan 27, 2025	24.97	24.97	24.90	24.95	10,604	-0.06(-0.24%)
Jan 24, 2025	24.99	25.03	24.95	25.01	17,282	+0.01(+0.06%)
Jan 23, 2025	24.98	25.07	24.94	24.99	41,084	+0.01(+0.04%)
Jan 22, 2025	24.95	25.03	24.95	24.98	59,095	+0.01(+0.06%)
Jan 21, 2025	24.96	24.98	24.96	24.97	10,964	+0.00(+0.02%)
Jan 17, 2025	24.96	24.97	24.93	24.96	3,958	-0.00(-0.01%)
Jan 16, 2025	24.90	25.00	24.87	24.97	52,012	+0.03(+0.13%)
Jan 15, 2025	24.94	24.96	24.90	24.93	17,339	+0.01(+0.02%)
Jan 14, 2025	24.93	24.96	24.91	24.93	29,632	-0.07(-0.28%)
Jan 13, 2025	25.19	25.19	24.90	25.00	27,146	+0.06(+0.24%)
Jan 10, 2025	24.92	25.07	24.83	24.94	109,547	+0.02(+0.10%)
Jan 08, 2025	24.94	24.95	24.84	24.91	12,857	-0.00(-0.02%)
Jan 07, 2025	24.93	24.94	24.87	24.92	13,206	-0.02(-0.08%)
Jan 06, 2025	24.94	24.94	24.87	24.94	15,145	+0.03(+0.12%)
Jan 03, 2025	24.93	24.93	24.85	24.91	28,745	+0.02(+0.08%)