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

Data	Aperto	Alto	Basso	Chiusura*	Chiusura aggiustata**	Volume
22 gen 2021	25,16	25,17	25,16	25,16	25,16	1.600
21 gen 2021	25,15	25,15	25,14	25,15	25,15	3.600
20 gen 2021	25,15	25,15	25,15	25,15	25,15	100
19 gen 2021	25,16	25,16	25,15	25,15	25,15	2.800
15 gen 2021	25,14	25,14	25,13	25,13	25,13	2.400
14 gen 2021	25,10	25,10	25,10	25,10	25,10	200
13 gen 2021	25,09	25,09	25,09	25,09	25,09	100
12 gen 2021	25,11	25,11	25,10	25,10	25,10	800
11 gen 2021	25,07	25,10	25,07	25,08	25,08	2.000
08 gen 2021	25,08	25,08	25,07	25,07	25,07	5.300
07 gen 2021	25,08	25,08	25,08	25,08	25,08	400
06 gen 2021	25,08	25,09	25,08	25,08	25,08	600
05 gen 2021	25,08	25,08	25,07	25,08	25,08	2.300
04 gen 2021	25,07	25,07	25,07	25,07	25,07	3.700
31 dic 2020	25,07	25,07	25,07	25,07	25,07	100
30 dic 2020	25,06	25,07	25,06	25,07	25,07	2.400
29 dic 2020	25,07	25,07	25,07	25,07	25,07	900
29 dic 2020	0.023 Dividendo
28 dic 2020	25,08	25,09	25,08	25,09	25,07	700
24 dic 2020	25,09	25,09	25,09	25,09	25,07	1.200
23 dic 2020	25,08	25,09	25,08	25,09	25,07	1.800
22 dic 2020	25,08	25,08	25,08	25,08	25,06	1.300
21 dic 2020	25,08	25,08	25,07	25,07	25,05	2.700
18 dic 2020	25,07	25,08	25,07	25,08	25,06	3.000
17 dic 2020	25,07	25,09	25,07	25,07	25,05	1.500
16 dic 2020	25,07	25,07	25,07	25,07	25,05	100
15 dic 2020	25,06	25,06	25,06	25,06	25,04	1.900
14 dic 2020	25,06	25,06	25,06	25,06	25,04	1.100
11 dic 2020	25,07	25,07	25,06	25,06	25,04	800
10 dic 2020	25,06	25,06	25,06	25,06	25,04	200
09 dic 2020	25,06	25,06	25,06	25,06	25,04	100
08 dic 2020	25,05	25,06	25,05	25,05	25,03	3.000
07 dic 2020	25,06	25,06	25,06	25,06	25,03	600
04 dic 2020	25,05	25,05	25,05	25,05	25,03	800
03 dic 2020	25,04	25,04	25,04	25,04	25,02	500
02 dic 2020	25,02	25,03	25,02	25,03	25,01	2.400
01 dic 2020	25,04	25,04	25,03	25,03	25,01	300
01 dic 2020	0.022 Dividendo
30 nov 2020	25,05	25,05	25,04	25,05	25,01	2.700
27 nov 2020	25,05	25,05	25,05	25,05	25,01	300
25 nov 2020	25,05	25,05	25,05	25,05	25,01	200
24 nov 2020	25,05	25,05	25,04	25,04	25,00	800
23 nov 2020	25,04	25,04	25,04	25,04	25,00	-
20 nov 2020	25,03	25,04	25,03	25,04	25,00	4.800
19 nov 2020	25,03	25,03	25,03	25,03	24,99	1.500
18 nov 2020	25,03	25,05	25,01	25,03	24,99	27.900
17 nov 2020	25,01	25,01	25,00	25,00	24,96	2.600
16 nov 2020	25,01	25,02	25,01	25,01	24,97	5.200
13 nov 2020	25,00	25,01	25,00	25,01	24,97	1.500
12 nov 2020	24,94	24,94	24,94	24,94	24,90	300
11 nov 2020	24,93	24,93	24,93	24,93	24,89	100
10 nov 2020	24,94	24,94	24,92	24,92	24,88	1.800
09 nov 2020	24,93	24,94	24,93	24,93	24,89	3.900
06 nov 2020	24,89	24,89	24,89	24,89	24,84	100
05 nov 2020	24,87	24,87	24,87	24,87	24,83	1.100
04 nov 2020	24,88	24,90	24,88	24,89	24,85	200
03 nov 2020	24,89	24,89	24,89	24,89	24,85	100
02 nov 2020	24,90	24,90	24,89	24,89	24,85	9.200
02 nov 2020	0.023 Dividendo
30 ott 2020	24,95	24,95	24,94	24,95	24,88	1.600
29 ott 2020	24,94	24,96	24,94	24,94	24,88	1.800
28 ott 2020	24,95	24,96	24,95	24,95	24,89	1.300
27 ott 2020	24,96	24,96	24,95	24,95	24,89	100
26 ott 2020	24,96	24,96	24,94	24,95	24,88	700
23 ott 2020	24,95	24,95	24,95	24,95	24,89	500
22 ott 2020	24,94	24,94	24,93	24,93	24,87	1.900
21 ott 2020	24,95	24,95	24,95	24,95	24,88	2.700
20 ott 2020	24,91	24,92	24,90	24,91	24,84	16.800
19 ott 2020	24,90	24,91	24,90	24,91	24,84	6.300
16 ott 2020	24,91	24,91	24,90	24,91	24,84	600
15 ott 2020	24,91	24,92	24,90	24,91	24,84	2.200
14 ott 2020	24,92	24,92	24,91	24,91	24,84	300
13 ott 2020	24,92	24,92	24,91	24,91	24,84	400
12 ott 2020	24,90	24,90	24,90	24,90	24,83	600
09 ott 2020	24,88	24,91	24,88	24,90	24,83	16.000
08 ott 2020	24,90	24,91	24,90	24,90	24,83	1.700
07 ott 2020	24,90	24,91	24,90	24,90	24,83	3.800
06 ott 2020	24,89	24,91	24,89	24,91	24,84	3.900
05 ott 2020	24,91	24,94	24,91	24,92	24,85	28.900
02 ott 2020	24,91	24,92	24,91	24,92	24,85	3.000
01 ott 2020	24,93	24,93	24,92	24,92	24,85	24.900
01 ott 2020	0.013 Dividendo
30 set 2020	24,96	24,97	24,96	24,96	24,88	5.400
29 set 2020	24,94	24,95	24,93	24,94	24,86	8.000
28 set 2020	24,96	24,97	24,95	24,95	24,87	6.200
25 set 2020	24,99	25,00	24,97	24,98	24,90	115.400
24 set 2020	24,99	24,99	24,98	24,98	24,90	7.000
23 set 2020	24,99	25,00	24,99	24,99	24,91	4.400
22 set 2020	24,98	24,99	24,98	24,98	24,89	8.100
21 set 2020	24,99	24,99	24,98	24,98	24,90	8.600
18 set 2020	24,97	24,98	24,97	24,98	24,89	5.300
17 set 2020	24,99	25,00	24,98	24,98	24,90	15.200
16 set 2020	24,97	24,98	24,97	24,97	24,89	14.100
15 set 2020	25,02	25,03	25,01	25,01	24,93	12.100
14 set 2020	25,01	25,06	25,01	25,02	24,94	13.100
11 set 2020	25,04	25,05	25,02	25,03	24,95	33.400
10 set 2020	25,06	25,07	25,05	25,07	24,99	23.500
09 set 2020	25,10	25,12	25,07	25,07	24,99	17.300
Prezzo di chiusura aggiustato per frazionamenti.*Prezzo di chiusura aggiustato per dividendi e frazionamenti.

FTSE MIB22.088,36-340,57(-1,52%)

Dow Jones30.996,98-179,03(-0,57%)

Nasdaq 13.543,06+12,15(+0,09%)

AAF First Priority CLO Bond ETF (AAA)

FTSE MIB
22.088,36
-340,57(-1,52%)

Dow Jones
30.996,98
-179,03(-0,57%)

Nasdaq
13.543,06
+12,15(+0,09%)