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Alternative Access First Priority CLO Bond ETF (AAA)
NYSEArca - Nasdaq Prezzo in tempo reale. Valuta in USD.
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Alla chiusura: 03:14PM EDT
Periodo di tempo:
27 apr 2023 - 27 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 26 apr 2024 | 25,14 | 25,15 | 25,13 | 25,15 | 25,15 | 6.200 |
| 25 apr 2024 | 25,12 | 25,15 | 25,12 | 25,15 | 25,15 | 4.700 |
| 24 apr 2024 | 25,14 | 25,14 | 25,14 | 25,14 | 25,14 | 200 |
| 23 apr 2024 | 25,23 | 25,23 | 25,11 | 25,13 | 25,13 | 7.600 |
| 22 apr 2024 | 25,15 | 25,15 | 25,14 | 25,15 | 25,15 | 4.200 |
| 19 apr 2024 | 25,14 | 25,15 | 25,12 | 25,14 | 25,14 | 3.700 |
| 18 apr 2024 | 25,08 | 25,15 | 25,08 | 25,11 | 25,11 | 10.500 |
| 17 apr 2024 | 25,10 | 25,15 | 25,10 | 25,10 | 25,10 | 4.200 |
| 16 apr 2024 | 25,10 | 25,15 | 25,10 | 25,10 | 25,10 | 3.200 |
| 15 apr 2024 | 25,07 | 25,15 | 25,07 | 25,11 | 25,11 | 31.000 |
| 12 apr 2024 | 25,08 | 25,14 | 25,08 | 25,09 | 25,09 | 2.300 |
| 11 apr 2024 | 25,09 | 25,14 | 25,09 | 25,11 | 25,11 | 1.300 |
| 10 apr 2024 | 25,07 | 25,15 | 25,06 | 25,11 | 25,11 | 2.700 |
| 09 apr 2024 | 25,07 | 25,07 | 25,06 | 25,07 | 25,07 | 9.200 |
| 08 apr 2024 | 25,13 | 25,13 | 25,08 | 25,08 | 25,08 | 2.000 |
| 05 apr 2024 | 25,14 | 25,14 | 25,07 | 25,11 | 25,11 | 4.900 |
| 04 apr 2024 | 25,18 | 25,18 | 25,05 | 25,05 | 25,05 | 15.200 |
| 03 apr 2024 | 25,04 | 25,12 | 25,04 | 25,09 | 25,09 | 8.000 |
| 02 apr 2024 | 25,06 | 25,14 | 25,01 | 25,12 | 25,12 | 7.800 |
| 01 apr 2024 | 25,14 | 25,14 | 25,04 | 25,04 | 25,04 | 8.800 |
| 28 mar 2024 | 25,05 | 25,05 | 25,02 | 25,03 | 25,03 | 14.500 |
| 27 mar 2024 | 25,14 | 25,14 | 25,00 | 25,00 | 25,00 | 13.500 |
| 27 mar 2024 | 0.135 Dividendo | |||||
| 26 mar 2024 | 25,15 | 25,15 | 25,14 | 25,15 | 25,01 | 3.300 |
| 25 mar 2024 | 25,15 | 25,15 | 25,14 | 25,14 | 25,00 | 2.300 |
| 22 mar 2024 | 25,15 | 25,15 | 25,10 | 25,15 | 25,01 | 6.300 |
| 21 mar 2024 | 25,20 | 25,20 | 25,10 | 25,10 | 24,97 | 14.300 |
| 20 mar 2024 | 25,20 | 25,20 | 25,11 | 25,14 | 25,01 | 7.000 |
| 19 mar 2024 | 25,14 | 25,15 | 25,12 | 25,14 | 25,01 | 11.600 |
| 18 mar 2024 | 25,08 | 25,12 | 25,08 | 25,10 | 24,97 | 2.500 |
| 15 mar 2024 | 25,13 | 25,15 | 25,07 | 25,11 | 24,98 | 8.300 |
| 14 mar 2024 | 25,10 | 25,10 | 25,08 | 25,08 | 24,95 | 1.200 |
| 13 mar 2024 | 25,10 | 25,15 | 25,08 | 25,08 | 24,95 | 15.700 |
| 12 mar 2024 | 25,06 | 25,12 | 25,06 | 25,06 | 24,93 | 10.900 |
| 11 mar 2024 | 25,11 | 25,12 | 25,06 | 25,06 | 24,93 | 14.800 |
| 08 mar 2024 | 25,11 | 25,12 | 25,08 | 25,09 | 24,96 | 4.900 |
| 07 mar 2024 | 25,15 | 25,16 | 25,02 | 25,07 | 24,94 | 12.100 |
| 06 mar 2024 | 25,03 | 25,14 | 25,03 | 25,06 | 24,93 | 9.400 |
| 05 mar 2024 | 25,04 | 25,15 | 25,04 | 25,10 | 24,97 | 4.000 |
| 04 mar 2024 | 25,16 | 25,16 | 25,01 | 25,06 | 24,93 | 37.800 |
| 01 mar 2024 | 25,04 | 25,15 | 25,02 | 25,10 | 24,97 | 18.500 |
| 29 feb 2024 | 25,09 | 25,11 | 25,03 | 25,08 | 24,94 | 5.200 |
| 28 feb 2024 | 25,15 | 25,15 | 25,01 | 25,06 | 24,93 | 15.400 |
| 28 feb 2024 | 0.132 Dividendo | |||||
| 27 feb 2024 | 25,13 | 25,21 | 25,13 | 25,21 | 24,94 | 3.700 |
| 26 feb 2024 | 25,18 | 25,26 | 25,13 | 25,18 | 24,92 | 6.100 |
| 23 feb 2024 | 25,16 | 25,19 | 25,12 | 25,17 | 24,90 | 8.000 |
| 22 feb 2024 | 25,15 | 25,16 | 25,13 | 25,16 | 24,89 | 1.000 |
| 21 feb 2024 | 25,15 | 25,19 | 25,15 | 25,16 | 24,89 | 8.800 |
| 20 feb 2024 | 25,12 | 25,15 | 25,11 | 25,15 | 24,88 | 2.400 |
| 16 feb 2024 | 25,22 | 25,22 | 25,10 | 25,12 | 24,86 | 7.200 |
| 15 feb 2024 | 25,12 | 25,13 | 25,07 | 25,13 | 24,86 | 3.500 |
| 14 feb 2024 | 25,05 | 25,19 | 25,05 | 25,14 | 24,87 | 12.200 |
| 13 feb 2024 | 25,20 | 25,20 | 25,07 | 25,14 | 24,87 | 11.100 |
| 12 feb 2024 | 25,11 | 25,19 | 25,05 | 25,12 | 24,85 | 3.900 |
| 09 feb 2024 | 25,11 | 25,11 | 25,11 | 25,11 | 24,85 | 15.300 |
| 08 feb 2024 | 25,10 | 25,12 | 25,05 | 25,09 | 24,82 | 6.600 |
| 07 feb 2024 | 25,07 | 25,16 | 25,07 | 25,10 | 24,84 | 9.800 |
| 06 feb 2024 | 25,05 | 25,11 | 25,05 | 25,11 | 24,84 | 4.200 |
| 05 feb 2024 | 25,06 | 25,13 | 25,01 | 25,09 | 24,82 | 22.900 |
| 02 feb 2024 | 25,13 | 25,13 | 25,08 | 25,08 | 24,81 | 2.200 |
| 01 feb 2024 | 25,12 | 25,15 | 25,02 | 25,08 | 24,82 | 5.900 |
| 31 gen 2024 | 25,07 | 25,12 | 25,00 | 25,07 | 24,80 | 3.500 |
| 30 gen 2024 | 25,01 | 25,13 | 25,01 | 25,12 | 24,85 | 2.500 |
| 30 gen 2024 | 0.117 Dividendo | |||||
| 29 gen 2024 | 25,15 | 25,15 | 25,11 | 25,11 | 24,73 | 1.700 |
| 26 gen 2024 | 25,12 | 25,23 | 25,09 | 25,16 | 24,78 | 14.400 |
| 25 gen 2024 | 25,16 | 25,16 | 25,13 | 25,13 | 24,74 | 3.800 |
| 24 gen 2024 | 25,12 | 25,16 | 25,08 | 25,13 | 24,74 | 1.300 |
| 23 gen 2024 | 25,09 | 25,11 | 25,08 | 25,11 | 24,73 | 4.800 |
| 22 gen 2024 | 25,12 | 25,17 | 25,12 | 25,13 | 24,75 | 2.400 |
| 19 gen 2024 | 25,11 | 25,16 | 25,07 | 25,12 | 24,74 | 3.100 |
| 18 gen 2024 | 25,12 | 25,18 | 25,04 | 25,10 | 24,72 | 11.000 |
| 17 gen 2024 | 25,10 | 25,17 | 25,06 | 25,11 | 24,73 | 8.900 |
| 16 gen 2024 | 25,08 | 25,15 | 25,05 | 25,08 | 24,70 | 6.800 |
| 12 gen 2024 | 25,03 | 25,13 | 25,03 | 25,08 | 24,70 | 14.100 |
| 11 gen 2024 | 25,05 | 25,07 | 25,02 | 25,03 | 24,65 | 14.000 |
| 10 gen 2024 | 25,14 | 25,14 | 25,00 | 25,07 | 24,68 | 7.400 |
| 09 gen 2024 | 25,11 | 25,11 | 25,05 | 25,06 | 24,68 | 4.400 |
| 08 gen 2024 | 25,11 | 25,11 | 25,00 | 25,05 | 24,66 | 9.200 |
| 05 gen 2024 | 25,04 | 25,04 | 25,00 | 25,02 | 24,64 | 5.600 |
| 04 gen 2024 | 25,03 | 25,08 | 24,98 | 25,03 | 24,65 | 2.900 |
| 03 gen 2024 | 25,02 | 25,08 | 24,98 | 25,02 | 24,64 | 7.500 |
| 02 gen 2024 | 25,08 | 25,08 | 25,00 | 25,02 | 24,64 | 6.300 |
| 29 dic 2023 | 25,02 | 25,03 | 24,96 | 24,96 | 24,58 | 6.300 |
| 28 dic 2023 | 25,13 | 25,13 | 24,95 | 25,00 | 24,63 | 19.000 |
| 28 dic 2023 | 0.134 Dividendo | |||||
| 27 dic 2023 | 25,00 | 25,15 | 25,00 | 25,12 | 24,61 | 2.800 |
| 26 dic 2023 | 25,09 | 25,09 | 25,05 | 25,05 | 24,53 | 600 |
| 22 dic 2023 | 24,96 | 25,06 | 24,96 | 25,06 | 24,54 | 1.800 |
| 21 dic 2023 | 25,12 | 25,13 | 24,95 | 25,05 | 24,53 | 10.500 |
| 20 dic 2023 | 25,10 | 25,10 | 25,01 | 25,07 | 24,56 | 14.100 |
| 19 dic 2023 | 25,01 | 25,11 | 25,00 | 25,09 | 24,58 | 4.500 |
| 18 dic 2023 | 25,07 | 25,07 | 24,95 | 25,01 | 24,50 | 4.800 |
| 15 dic 2023 | 25,00 | 25,07 | 25,00 | 25,03 | 24,52 | 5.600 |
| 14 dic 2023 | 25,05 | 25,05 | 24,96 | 25,00 | 24,49 | 5.400 |
| 13 dic 2023 | 25,03 | 25,04 | 24,95 | 25,00 | 24,49 | 3.300 |
| 12 dic 2023 | 25,04 | 25,04 | 25,00 | 25,00 | 24,48 | 8.500 |
| 11 dic 2023 | 24,95 | 25,02 | 24,95 | 25,01 | 24,50 | 2.100 |
| 08 dic 2023 | 24,95 | 24,95 | 24,95 | 24,95 | 24,44 | 600 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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