NYSE ARCA:AAA | Stock Price History | Alternative Access First Priority CLO Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-08-03 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$25.00200
2026-09-02$25.001,400
2026-08-31$24.901,322
2026-08-26$24.95200
2026-08-25$25.03100
2026-08-03$25.0230