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Alternative Access First Priority CLO Bond ETF (AAA) Chart & Stock Price History

Alternative Access First Priority CLO Bond ETF logo
$24.95 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

Alternative Access First Priority CLO Bond ETF Stock Price Performance

The Alternative Access First Priority CLO Bond ETF (AAA) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has decreased 0.56%, with a year-to-date return of -0.20%. In the past month, the fund has remained steady at 0.00%, reflecting recent market activity.

As of the latest close, Alternative Access First Priority CLO Bond ETF traded at $24.95 with a market cap of $44.91 million and volume of 2,342 shares. Five years ago, the fund traded at $25.00, representing a 0.20% decrease over that period. At the time, it had a market cap of $10 million and a volume of 494 shares.

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5 Day
Performance
+0.20%
1 Month
Performance
0.00%
3 Month
Performance
+0.04%
Year-To-Date
Performance
-0.20%
1 Year
Performance
-0.56%
5 Year
Performance
-0.20%

AAA Stock Chart for Sunday, July, 5, 2026

Alternative Access First Priority CLO Bond ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/03/2026$24.95$24.95$25.00$24.942,342 shs$44.91 million
07/02/2026$25.00$24.95
-0.20%
$25.00$24.942,342 shs$44.91 million
07/01/2026$24.90$25.00
+0.40%
$25.03$25.012,420 shs$40 million
06/30/2026$25.00$24.90
-0.40%
$25.01$24.884,841 shs$39.84 million
06/29/2026$24.99$25.00
+0.04%
$25.10$24.9912,112 shs$40 million
06/26/2026$25.02$24.99
-0.12%
$25.02$24.966,099 shs$39.98 million
06/25/2026$25.01$25.02
+0.04%
$25.08$24.9612,934 shs$40.03 million
06/24/2026$25.00$25.01
+0.04%
$25.08$24.964,324 shs$40.02 million
06/23/2026$25.02$25.00
-0.08%
$25.00$24.95495 shs$40 million
06/22/2026$25.00$25.02
+0.08%
$25.08$24.89207,962 shs$40.03 million
06/19/2026$25.00$25.00$25.02$24.942,040 shs$40 million
06/18/2026$24.97$25.00
+0.12%
$25.02$24.942,040 shs$40 million
06/17/2026$24.92$24.97
+0.20%
$24.98$24.921,239 shs$39.95 million
06/16/2026$24.92$24.92$24.95$24.93256 shs$39.87 million
06/15/2026$24.93$24.92
-0.04%
$24.97$24.902,865 shs$39.87 million
06/12/2026$24.91$24.93
+0.08%
$24.95$24.865,517 shs$39.89 million
06/11/2026$24.99$24.91
-0.32%
$24.92$24.911,173 shs$39.86 million
06/10/2026$24.94$24.99
+0.20%
$25.05$24.932,537 shs$39.98 million
06/09/2026$24.97$24.94
-0.12%
$25.05$24.867,658 shs$39.90 million
06/08/2026$24.95$24.97
+0.08%
$25.05$24.917,547 shs$39.95 million
06/05/2026$25.01$24.95
-0.24%
$25.00$24.938,232 shs$39.92 million
06/04/2026$24.97$25.01
+0.16%
$25.03$24.9213,884 shs$40.02 million

This page (NYSEARCA:AAA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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