AAA Historical Prices
NYSEARCA: AAAAlternative Access FundsSecuritized Bond - FocusedETFUSD
24.74-0.12 (-0.48%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
AAA price history
The price history for Alternative Access First Priority CLO Bond (AAA) on this page begins on October 7, 2026, when the stock closed at $24.90; it most recently closed at $24.74 on October 9, 2026. The highest price in this record is $25.01, reached on October 9, 2026; the latest close is 1.1% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
AAA returns
1 week
-0.65%
AAA price return, excluding dividends.
AAA daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.86 | 25.01 | 24.74 | 24.74 | -0.48% | |
| 24.97 | 24.86 | 24.86 | 24.86 | -0.17% | |
| 24.91 | 24.91 | 24.87 | 24.90 | — |