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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 05, 2025	25.00	25.01	24.96	24.98	9,122	-0.01(-0.03%)
Dec 04, 2025	25.02	25.04	24.96	24.98	7,337	-0.04(-0.14%)
Dec 03, 2025	25.01	25.02	24.98	25.02	1,871	+0.05(+0.22%)
Dec 02, 2025	25.00	25.01	24.92	24.96	14,838	+0.00(+0.02%)
Dec 01, 2025	24.95	25.00	24.95	24.96	4,870	+0.01(+0.02%)
Nov 28, 2025	25.03	25.03	24.95	24.95	5,470	-0.02(-0.10%)
Nov 26, 2025	24.93	24.98	24.93	24.98	799	+0.03(+0.14%)
Nov 25, 2025	24.96	24.96	24.90	24.94	3,571	+0.00(+0.02%)
Nov 24, 2025	24.90	24.96	24.87	24.94	22,139	+0.02(+0.10%)
Nov 21, 2025	24.92	24.95	24.90	24.91	17,104	+0.01(+0.04%)
Nov 20, 2025	25.00	25.00	24.87	24.90	13,599	-0.06(-0.23%)
Nov 19, 2025	24.90	24.99	24.86	24.96	20,133	+0.02(+0.09%)
Nov 18, 2025	24.99	24.99	24.89	24.94	3,664	+0.00(+0.01%)
Nov 17, 2025	24.98	24.98	24.83	24.93	9,492	+0.02(+0.08%)
Nov 14, 2025	24.79	24.95	24.79	24.91	16,032	-0.02(-0.10%)
Nov 13, 2025	24.96	24.97	24.91	24.94	8,417	+0.02(+0.08%)
Nov 12, 2025	24.93	24.93	24.90	24.92	2,581	-0.01(-0.04%)
Nov 11, 2025	24.90	24.96	24.90	24.93	8,803	+0.04(+0.18%)
Nov 10, 2025	24.88	24.95	24.86	24.88	6,850	-0.01(-0.04%)
Nov 07, 2025	24.94	24.94	24.85	24.89	7,201	+0.01(+0.04%)
Nov 06, 2025	24.85	24.88	24.85	24.88	3,772	-0.00(-0.01%)
Nov 05, 2025	24.85	24.90	24.84	24.89	10,543	-0.01(-0.03%)
Nov 04, 2025	24.91	24.93	24.88	24.89	7,450	+0.01(+0.04%)
Nov 03, 2025	24.88	24.91	24.84	24.88	31,129	-0.00(-0.02%)
Oct 31, 2025	24.89	24.92	24.86	24.89	8,370	+0.02(+0.09%)
Oct 30, 2025	24.89	24.92	24.81	24.87	29,156	-0.02(-0.08%)
Oct 29, 2025	24.91	24.91	24.84	24.89	10,646	+0.03(+0.14%)
Oct 28, 2025	24.87	24.88	24.82	24.85	13,864	-0.01(-0.04%)
Oct 27, 2025	24.87	24.90	24.84	24.86	23,616	+0.00(+0.00%)
Oct 24, 2025	24.80	24.88	24.80	24.86	14,434	+0.02(+0.08%)
Oct 23, 2025	24.94	24.94	24.80	24.84	20,253	+0.03(+0.12%)
Oct 22, 2025	24.79	24.88	24.79	24.81	6,845	-0.04(-0.18%)
Oct 21, 2025	24.75	24.87	24.75	24.86	3,778	+0.05(+0.22%)
Oct 20, 2025	24.81	24.86	24.75	24.80	19,540	+0.00(+0.00%)
Oct 17, 2025	24.79	24.87	24.79	24.80	5,478	-0.00(-0.02%)
Oct 16, 2025	24.78	24.86	24.73	24.81	25,357	-0.01(-0.06%)
Oct 15, 2025	24.83	24.83	24.74	24.82	885	+0.01(+0.05%)
Oct 14, 2025	24.79	24.85	24.73	24.81	12,309	+0.02(+0.09%)
Oct 13, 2025	24.76	24.79	24.76	24.79	2,489	-0.03(-0.14%)
Oct 10, 2025	24.70	24.85	24.70	24.82	7,210	+0.02(+0.08%)
Oct 09, 2025	24.86	24.86	24.72	24.80	24,405	-0.03(-0.14%)
Oct 08, 2025	24.84	24.85	24.78	24.84	19,150	+0.04(+0.18%)
Oct 07, 2025	24.84	24.84	24.72	24.79	12,045	-0.03(-0.14%)
Oct 06, 2025	24.80	24.83	24.79	24.83	26,223	+0.00(+0.02%)
Oct 03, 2025	24.73	24.83	24.73	24.82	4,687	+0.02(+0.08%)
Oct 02, 2025	24.81	24.81	24.70	24.80	9,460	+0.02(+0.06%)