NYSE ARCA:CAAA | Stock Price History | First Trust AAA CMBS 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
2026-07-23 to 2026-09-01
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-01$20.08100
2026-08-27$20.18185
2026-08-25$20.239
2026-08-20$20.2581
2026-08-12$20.2252
2026-08-11$20.1895
2026-08-05$20.24100
2026-08-04$20.2487
2026-07-23$20.121