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Alternative Access First Priority CLO Bond ETF (AAA)
NYSEArca - Nasdaq Precio en tiempo real. Divisa en USD
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Al cierre: 03:56PM EDT
Intervalo de fechas:
09 may 2023 - 09 may 2024
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Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 09 may 2024 | 25,13 | 25,13 | 25,02 | 25,06 | 25,06 | 23.754 |
| 08 may 2024 | 25,10 | 25,10 | 25,03 | 25,04 | 25,04 | 12.400 |
| 07 may 2024 | 25,15 | 25,15 | 25,03 | 25,09 | 25,09 | 3300 |
| 06 may 2024 | 25,13 | 25,13 | 25,04 | 25,10 | 25,10 | 12.200 |
| 03 may 2024 | 25,09 | 25,09 | 25,05 | 25,09 | 25,09 | 1800 |
| 02 may 2024 | 25,09 | 25,11 | 25,03 | 25,08 | 25,08 | 13.100 |
| 01 may 2024 | 25,11 | 25,12 | 25,06 | 25,06 | 25,06 | 2900 |
| 30 abr 2024 | 25,09 | 25,09 | 25,06 | 25,07 | 25,07 | 2100 |
| 30 abr 2024 | 0.116 Dividendo | |||||
| 29 abr 2024 | 25,18 | 25,18 | 25,11 | 25,15 | 25,03 | 4600 |
| 26 abr 2024 | 25,14 | 25,15 | 25,13 | 25,15 | 25,03 | 6200 |
| 25 abr 2024 | 25,12 | 25,15 | 25,12 | 25,15 | 25,03 | 4700 |
| 24 abr 2024 | 25,14 | 25,14 | 25,14 | 25,14 | 25,02 | 200 |
| 23 abr 2024 | 25,23 | 25,23 | 25,11 | 25,13 | 25,01 | 7600 |
| 22 abr 2024 | 25,15 | 25,15 | 25,14 | 25,15 | 25,03 | 4200 |
| 19 abr 2024 | 25,14 | 25,15 | 25,12 | 25,14 | 25,02 | 3700 |
| 18 abr 2024 | 25,08 | 25,15 | 25,08 | 25,11 | 24,99 | 10.500 |
| 17 abr 2024 | 25,10 | 25,15 | 25,10 | 25,10 | 24,98 | 4200 |
| 16 abr 2024 | 25,10 | 25,15 | 25,10 | 25,10 | 24,98 | 3200 |
| 15 abr 2024 | 25,07 | 25,15 | 25,07 | 25,11 | 25,00 | 31.000 |
| 12 abr 2024 | 25,08 | 25,14 | 25,08 | 25,09 | 24,98 | 2300 |
| 11 abr 2024 | 25,09 | 25,14 | 25,09 | 25,11 | 24,99 | 1300 |
| 10 abr 2024 | 25,07 | 25,15 | 25,06 | 25,11 | 24,99 | 2700 |
| 09 abr 2024 | 25,07 | 25,07 | 25,06 | 25,07 | 24,95 | 9200 |
| 08 abr 2024 | 25,13 | 25,13 | 25,08 | 25,08 | 24,96 | 2000 |
| 05 abr 2024 | 25,14 | 25,14 | 25,07 | 25,11 | 24,99 | 4900 |
| 04 abr 2024 | 25,18 | 25,18 | 25,05 | 25,05 | 24,93 | 15.200 |
| 03 abr 2024 | 25,04 | 25,12 | 25,04 | 25,09 | 24,97 | 8000 |
| 02 abr 2024 | 25,06 | 25,14 | 25,01 | 25,12 | 25,01 | 7800 |
| 01 abr 2024 | 25,14 | 25,14 | 25,04 | 25,04 | 24,92 | 8800 |
| 28 mar 2024 | 25,05 | 25,05 | 25,02 | 25,03 | 24,92 | 14.500 |
| 27 mar 2024 | 25,14 | 25,14 | 25,00 | 25,00 | 24,89 | 13.500 |
| 27 mar 2024 | 0.135 Dividendo | |||||
| 26 mar 2024 | 25,15 | 25,15 | 25,14 | 25,15 | 24,89 | 3300 |
| 25 mar 2024 | 25,15 | 25,15 | 25,14 | 25,14 | 24,88 | 2300 |
| 22 mar 2024 | 25,15 | 25,15 | 25,10 | 25,15 | 24,89 | 6300 |
| 21 mar 2024 | 25,20 | 25,20 | 25,10 | 25,10 | 24,85 | 14.300 |
| 20 mar 2024 | 25,20 | 25,20 | 25,11 | 25,14 | 24,89 | 7000 |
| 19 mar 2024 | 25,14 | 25,15 | 25,12 | 25,14 | 24,89 | 11.600 |
| 18 mar 2024 | 25,08 | 25,12 | 25,08 | 25,10 | 24,85 | 2500 |
| 15 mar 2024 | 25,13 | 25,15 | 25,07 | 25,11 | 24,86 | 8300 |
| 14 mar 2024 | 25,10 | 25,10 | 25,08 | 25,08 | 24,83 | 1200 |
| 13 mar 2024 | 25,10 | 25,15 | 25,08 | 25,08 | 24,83 | 15.700 |
| 12 mar 2024 | 25,06 | 25,12 | 25,06 | 25,06 | 24,81 | 10.900 |
| 11 mar 2024 | 25,11 | 25,12 | 25,06 | 25,06 | 24,81 | 14.800 |
| 08 mar 2024 | 25,11 | 25,12 | 25,08 | 25,09 | 24,85 | 4900 |
| 07 mar 2024 | 25,15 | 25,16 | 25,02 | 25,07 | 24,82 | 12.100 |
| 06 mar 2024 | 25,03 | 25,14 | 25,03 | 25,06 | 24,81 | 9400 |
| 05 mar 2024 | 25,04 | 25,15 | 25,04 | 25,10 | 24,85 | 4000 |
| 04 mar 2024 | 25,16 | 25,16 | 25,01 | 25,06 | 24,81 | 37.800 |
| 01 mar 2024 | 25,04 | 25,15 | 25,02 | 25,10 | 24,86 | 18.500 |
| 29 feb 2024 | 25,09 | 25,11 | 25,03 | 25,08 | 24,83 | 5200 |
| 28 feb 2024 | 25,15 | 25,15 | 25,01 | 25,06 | 24,81 | 15.400 |
| 28 feb 2024 | 0.132 Dividendo | |||||
| 27 feb 2024 | 25,13 | 25,21 | 25,13 | 25,21 | 24,83 | 3700 |
| 26 feb 2024 | 25,18 | 25,26 | 25,13 | 25,18 | 24,80 | 6100 |
| 23 feb 2024 | 25,16 | 25,19 | 25,12 | 25,17 | 24,78 | 8000 |
| 22 feb 2024 | 25,15 | 25,16 | 25,13 | 25,16 | 24,77 | 1000 |
| 21 feb 2024 | 25,15 | 25,19 | 25,15 | 25,16 | 24,77 | 8800 |
| 20 feb 2024 | 25,12 | 25,15 | 25,11 | 25,15 | 24,77 | 2400 |
| 16 feb 2024 | 25,22 | 25,22 | 25,10 | 25,12 | 24,74 | 7200 |
| 15 feb 2024 | 25,12 | 25,13 | 25,07 | 25,13 | 24,75 | 3500 |
| 14 feb 2024 | 25,05 | 25,19 | 25,05 | 25,14 | 24,75 | 12.200 |
| 13 feb 2024 | 25,20 | 25,20 | 25,07 | 25,14 | 24,75 | 11.100 |
| 12 feb 2024 | 25,11 | 25,19 | 25,05 | 25,12 | 24,74 | 3900 |
| 09 feb 2024 | 25,11 | 25,11 | 25,11 | 25,11 | 24,73 | 15.300 |
| 08 feb 2024 | 25,10 | 25,12 | 25,05 | 25,09 | 24,71 | 6600 |
| 07 feb 2024 | 25,07 | 25,16 | 25,07 | 25,10 | 24,72 | 9800 |
| 06 feb 2024 | 25,05 | 25,11 | 25,05 | 25,11 | 24,73 | 4200 |
| 05 feb 2024 | 25,06 | 25,13 | 25,01 | 25,09 | 24,71 | 22.900 |
| 02 feb 2024 | 25,13 | 25,13 | 25,08 | 25,08 | 24,70 | 2200 |
| 01 feb 2024 | 25,12 | 25,15 | 25,02 | 25,08 | 24,71 | 5900 |
| 31 ene 2024 | 25,07 | 25,12 | 25,00 | 25,07 | 24,69 | 3500 |
| 30 ene 2024 | 25,01 | 25,13 | 25,01 | 25,12 | 24,74 | 2500 |
| 30 ene 2024 | 0.117 Dividendo | |||||
| 29 ene 2024 | 25,15 | 25,15 | 25,11 | 25,11 | 24,61 | 1700 |
| 26 ene 2024 | 25,12 | 25,23 | 25,09 | 25,16 | 24,66 | 14.400 |
| 25 ene 2024 | 25,16 | 25,16 | 25,13 | 25,13 | 24,63 | 3800 |
| 24 ene 2024 | 25,12 | 25,16 | 25,08 | 25,13 | 24,63 | 1300 |
| 23 ene 2024 | 25,09 | 25,11 | 25,08 | 25,11 | 24,61 | 4800 |
| 22 ene 2024 | 25,12 | 25,17 | 25,12 | 25,13 | 24,63 | 2400 |
| 19 ene 2024 | 25,11 | 25,16 | 25,07 | 25,12 | 24,62 | 3100 |
| 18 ene 2024 | 25,12 | 25,18 | 25,04 | 25,10 | 24,61 | 11.000 |
| 17 ene 2024 | 25,10 | 25,17 | 25,06 | 25,11 | 24,62 | 8900 |
| 16 ene 2024 | 25,08 | 25,15 | 25,05 | 25,08 | 24,59 | 6800 |
| 12 ene 2024 | 25,03 | 25,13 | 25,03 | 25,08 | 24,59 | 14.100 |
| 11 ene 2024 | 25,05 | 25,07 | 25,02 | 25,03 | 24,54 | 14.000 |
| 10 ene 2024 | 25,14 | 25,14 | 25,00 | 25,07 | 24,57 | 7400 |
| 09 ene 2024 | 25,11 | 25,11 | 25,05 | 25,06 | 24,57 | 4400 |
| 08 ene 2024 | 25,11 | 25,11 | 25,00 | 25,05 | 24,55 | 9200 |
| 05 ene 2024 | 25,04 | 25,04 | 25,00 | 25,02 | 24,53 | 5600 |
| 04 ene 2024 | 25,03 | 25,08 | 24,98 | 25,03 | 24,54 | 2900 |
| 03 ene 2024 | 25,02 | 25,08 | 24,98 | 25,02 | 24,53 | 7500 |
| 02 ene 2024 | 25,08 | 25,08 | 25,00 | 25,02 | 24,53 | 6300 |
| 29 dic 2023 | 25,02 | 25,03 | 24,96 | 24,96 | 24,47 | 6300 |
| 28 dic 2023 | 25,13 | 25,13 | 24,95 | 25,00 | 24,51 | 19.000 |
| 28 dic 2023 | 0.134 Dividendo | |||||
| 27 dic 2023 | 25,00 | 25,15 | 25,00 | 25,12 | 24,49 | 2800 |
| 26 dic 2023 | 25,09 | 25,09 | 25,05 | 25,05 | 24,42 | 600 |
| 22 dic 2023 | 24,96 | 25,06 | 24,96 | 25,06 | 24,43 | 1800 |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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