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AAF First Priority CLO Bond ETF (AAA)

NYSEArca - Nasdaq Prezzo in tempo reale. Valuta in USD.
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25,16+0,01 (+0,04%)
Alla chiusura: 10:57AM EST
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
22 gen 202125,1625,1725,1625,1625,161.600
21 gen 202125,1525,1525,1425,1525,153.600
20 gen 202125,1525,1525,1525,1525,15100
19 gen 202125,1625,1625,1525,1525,152.800
15 gen 202125,1425,1425,1325,1325,132.400
14 gen 202125,1025,1025,1025,1025,10200
13 gen 202125,0925,0925,0925,0925,09100
12 gen 202125,1125,1125,1025,1025,10800
11 gen 202125,0725,1025,0725,0825,082.000
08 gen 202125,0825,0825,0725,0725,075.300
07 gen 202125,0825,0825,0825,0825,08400
06 gen 202125,0825,0925,0825,0825,08600
05 gen 202125,0825,0825,0725,0825,082.300
04 gen 202125,0725,0725,0725,0725,073.700
31 dic 202025,0725,0725,0725,0725,07100
30 dic 202025,0625,0725,0625,0725,072.400
29 dic 202025,0725,0725,0725,0725,07900
29 dic 20200.023 Dividendo
28 dic 202025,0825,0925,0825,0925,07700
24 dic 202025,0925,0925,0925,0925,071.200
23 dic 202025,0825,0925,0825,0925,071.800
22 dic 202025,0825,0825,0825,0825,061.300
21 dic 202025,0825,0825,0725,0725,052.700
18 dic 202025,0725,0825,0725,0825,063.000
17 dic 202025,0725,0925,0725,0725,051.500
16 dic 202025,0725,0725,0725,0725,05100
15 dic 202025,0625,0625,0625,0625,041.900
14 dic 202025,0625,0625,0625,0625,041.100
11 dic 202025,0725,0725,0625,0625,04800
10 dic 202025,0625,0625,0625,0625,04200
09 dic 202025,0625,0625,0625,0625,04100
08 dic 202025,0525,0625,0525,0525,033.000
07 dic 202025,0625,0625,0625,0625,03600
04 dic 202025,0525,0525,0525,0525,03800
03 dic 202025,0425,0425,0425,0425,02500
02 dic 202025,0225,0325,0225,0325,012.400
01 dic 202025,0425,0425,0325,0325,01300
01 dic 20200.022 Dividendo
30 nov 202025,0525,0525,0425,0525,012.700
27 nov 202025,0525,0525,0525,0525,01300
25 nov 202025,0525,0525,0525,0525,01200
24 nov 202025,0525,0525,0425,0425,00800
23 nov 202025,0425,0425,0425,0425,00-
20 nov 202025,0325,0425,0325,0425,004.800
19 nov 202025,0325,0325,0325,0324,991.500
18 nov 202025,0325,0525,0125,0324,9927.900
17 nov 202025,0125,0125,0025,0024,962.600
16 nov 202025,0125,0225,0125,0124,975.200
13 nov 202025,0025,0125,0025,0124,971.500
12 nov 202024,9424,9424,9424,9424,90300
11 nov 202024,9324,9324,9324,9324,89100
10 nov 202024,9424,9424,9224,9224,881.800
09 nov 202024,9324,9424,9324,9324,893.900
06 nov 202024,8924,8924,8924,8924,84100
05 nov 202024,8724,8724,8724,8724,831.100
04 nov 202024,8824,9024,8824,8924,85200
03 nov 202024,8924,8924,8924,8924,85100
02 nov 202024,9024,9024,8924,8924,859.200
02 nov 20200.023 Dividendo
30 ott 202024,9524,9524,9424,9524,881.600
29 ott 202024,9424,9624,9424,9424,881.800
28 ott 202024,9524,9624,9524,9524,891.300
27 ott 202024,9624,9624,9524,9524,89100
26 ott 202024,9624,9624,9424,9524,88700
23 ott 202024,9524,9524,9524,9524,89500
22 ott 202024,9424,9424,9324,9324,871.900
21 ott 202024,9524,9524,9524,9524,882.700
20 ott 202024,9124,9224,9024,9124,8416.800
19 ott 202024,9024,9124,9024,9124,846.300
16 ott 202024,9124,9124,9024,9124,84600
15 ott 202024,9124,9224,9024,9124,842.200
14 ott 202024,9224,9224,9124,9124,84300
13 ott 202024,9224,9224,9124,9124,84400
12 ott 202024,9024,9024,9024,9024,83600
09 ott 202024,8824,9124,8824,9024,8316.000
08 ott 202024,9024,9124,9024,9024,831.700
07 ott 202024,9024,9124,9024,9024,833.800
06 ott 202024,8924,9124,8924,9124,843.900
05 ott 202024,9124,9424,9124,9224,8528.900
02 ott 202024,9124,9224,9124,9224,853.000
01 ott 202024,9324,9324,9224,9224,8524.900
01 ott 20200.013 Dividendo
30 set 202024,9624,9724,9624,9624,885.400
29 set 202024,9424,9524,9324,9424,868.000
28 set 202024,9624,9724,9524,9524,876.200
25 set 202024,9925,0024,9724,9824,90115.400
24 set 202024,9924,9924,9824,9824,907.000
23 set 202024,9925,0024,9924,9924,914.400
22 set 202024,9824,9924,9824,9824,898.100
21 set 202024,9924,9924,9824,9824,908.600
18 set 202024,9724,9824,9724,9824,895.300
17 set 202024,9925,0024,9824,9824,9015.200
16 set 202024,9724,9824,9724,9724,8914.100
15 set 202025,0225,0325,0125,0124,9312.100
14 set 202025,0125,0625,0125,0224,9413.100
11 set 202025,0425,0525,0225,0324,9533.400
10 set 202025,0625,0725,0525,0724,9923.500
09 set 202025,1025,1225,0725,0724,9917.300
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura aggiustato per dividendi e frazionamenti.