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Alternative Access First Priority CLO Bond ETF
stock NYSE ETF

At Close

Oct 1, 2026

24.96USD0.000%(0.00)978

0.00Bid 0.00Ask 0.00Spread

Pre-market

0.00USD-100.000%(-24.96)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

24.96USD+0.856%(+0.21)2

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-10-01	24.8100	25.000000	24.7701	24.9618	+0.855%	13,957	0.000%
2026-09-30	24.8900	24.940000	24.7500	24.7501	-0.980%	5,400	+0.855%
2026-09-29	25.0000	25.040000	24.9300	24.9950	+0.063%	4,489	-0.133%
2026-09-28	25.0600	25.060000	24.8000	24.9793	-0.183%	9,853	-0.070%
2026-09-25	25.0600	25.060000	25.0200	25.0250	-0.100%	5,486	-0.253%
2026-09-24	25.0600	25.060000	25.0399	25.0500	+0.178%	1,485	-0.352%
2026-09-23	25.0300	25.030000	25.0049	25.0054	-0.058%	3,178	-0.174%
2026-09-22	24.9800	25.020000	24.9800	25.0200	+0.341%	1,415	-0.233%
2026-09-21	24.9900	24.990000	24.9350	24.9350	+0.141%	2,269	+0.107%
2026-09-18	24.9500	25.040000	24.8800	24.9000	-0.300%	12,968	+0.248%
2026-09-17	24.9500	25.040000	24.9500	24.9750	+0.100%	83,804	-0.053%
2026-09-16	24.9900	24.990000	24.8800	24.9500	-0.120%	13,476	+0.047%
2026-09-15	24.9900	25.000000	24.9800	24.9800	+0.120%	1,904	-0.073%
2026-09-14	24.9300	25.020000	24.9000	24.9500	+0.382%	14,996	+0.047%
2026-09-11	25.0000	25.000000	24.8500	24.8550	-0.537%	13,976	+0.430%
2026-09-10	24.9800	25.060000	24.9500	24.9893	-0.043%	79,662	-0.110%
2026-09-09	25.0200	25.060000	25.0000	25.0000	-0.040%	2,210	-0.153%
2026-09-08	24.8900	25.090000	24.8900	25.0100	+0.239%	16,234	-0.193%
2026-09-04	24.9950	24.995000	24.9337	24.9504	-0.358%	4,521	+0.046%
2026-09-03	25.0200	25.060000	25.0100	25.0400	-0.239%	3,439	-0.312%
2026-09-02	24.9400	25.100000	24.9400	25.1000	+0.823%	31,564	-0.551%
2026-09-01	24.9010	24.901000	24.8900	24.8950	-0.020%	2,477	+0.268%
2026-08-31	24.8900	24.925000	24.8900	24.9000	-0.173%	17,465	+0.248%
2026-08-28	24.9200	24.952000	24.8900	24.9431	+0.018%	8,111	+0.075%
2026-08-27	24.9500	24.960000	24.9300	24.9385	-0.113%	3,943	+0.093%
2026-08-26	24.9800	24.980000	24.9500	24.9668	+0.027%	4,002	-0.020%
2026-08-25	24.9700	25.180000	24.9600	24.9600	+0.159%	70,763	+0.007%
2026-08-24	24.9501	24.960000	24.9110	24.9205	-0.118%	8,642	+0.166%
2026-08-21	24.9300	24.950000	24.9300	24.9500	+0.020%	1,706	+0.047%
2026-08-20	24.9598	24.960000	24.9300	24.9450	-0.040%	2,402	+0.067%
2026-08-19	24.9400	24.960000	24.9300	24.9550	+0.020%	1,652	+0.027%
2026-08-18	24.9300	24.950000	24.9300	24.9500	0.000%	2,581	+0.047%
2026-08-17	24.9500	24.950000	24.9500	24.9500	-0.020%	3,207	+0.047%
2026-08-14	24.9500	24.955000	24.9300	24.9550	0.000%	749	+0.027%
2026-08-13	24.9400	24.970000	24.9400	24.9550	+0.020%	4,883	+0.027%
2026-08-12	24.9300	24.970000	24.9300	24.9500	-0.060%	2,108	+0.047%
2026-08-11	25.0000	25.000000	24.9300	24.9650	+0.120%	803,927	-0.013%
2026-08-10	24.9600	24.960000	24.9300	24.9350	-0.160%	3,009	+0.107%
2026-08-07	24.9650	24.999900	24.9650	24.9750	+0.020%	857	-0.053%
2026-08-06	24.9400	24.990000	24.9400	24.9700	-0.100%	2,890	-0.033%
2026-08-05	24.9300	25.005000	24.9300	24.9950	+0.006%	7,803	-0.133%
2026-08-04	25.0200	25.020000	24.9800	24.9934	+0.114%	3,491	-0.126%
2026-08-03	24.9550	25.000000	24.8900	24.9650	+0.201%	5,412	-0.013%
2026-07-31	25.0000	25.000000	24.8800	24.9150	-0.340%	2,019	+0.188%
2026-07-30	24.9400	25.038600	24.9400	25.0000	-0.080%	6,934	-0.153%
2026-07-29	24.9000	25.050000	24.9000	25.0200	0.000%	1,173	-0.233%
2026-07-28	25.0000	25.020000	24.9601	25.0200	+0.160%	1,705	-0.233%
2026-07-27	24.9600	25.005000	24.9000	24.9800	-0.240%	5,131	-0.073%
2026-07-24	24.8800	25.050000	24.8800	25.0400	+0.180%	8,822	-0.312%
2026-07-23	24.9950	24.995000	24.9950	24.9950	0.000%	48	-0.133%
2026-07-22	25.0400	25.040000	24.9950	24.9950	+0.001%	1,169	-0.133%
2026-07-21	24.9400	25.040000	24.9300	24.9947	+0.280%	8,185	-0.132%
2026-07-20	24.9700	24.970000	24.8800	24.9250	-0.060%	6,705	+0.148%
2026-07-17	24.9301	24.955000	24.8800	24.9400	-0.080%	7,091	+0.087%
2026-07-16	24.9900	24.990000	24.9500	24.9600	-0.060%	1,900	+0.007%
2026-07-15	24.9700	24.975000	24.9300	24.9750	+0.040%	1,912	-0.053%
2026-07-14	24.9302	24.975000	24.9302	24.9650	+0.080%	1,211	-0.013%
2026-07-13	24.9700	24.970000	24.9300	24.9450	-0.020%	1,851	+0.067%
2026-07-10	25.0000	25.000100	24.9100	24.9500	-0.200%	13,132	+0.047%
2026-07-09	25.0050	25.039900	24.9701	25.0000	-0.040%	2,107	-0.153%
2026-07-08	25.0000	25.040000	24.9700	25.0100	-0.082%	5,052	-0.193%
2026-07-07	24.9800	25.090000	24.9700	25.0306	-0.025%	11,936	-0.275%
2026-07-06	24.8100	25.100000	24.8100	25.0368	+0.358%	43,861	-0.300%
2026-07-02	25.0000	25.000000	24.9400	24.9476	-0.230%	2,482	+0.057%
2026-07-01	25.0050	25.030000	25.0050	25.0050	+0.422%	1,881	-0.173%
2026-06-30	24.9200	25.010000	24.8800	24.9000	-0.390%	4,841	+0.248%
2026-06-29	25.0800	25.100000	24.9900	24.9975	+0.030%	12,112	-0.143%
2026-06-26	25.0190	25.020000	24.9600	24.9900	-0.140%	6,099	-0.113%
2026-06-25	25.0200	25.080000	24.9600	25.0250	+0.060%	12,934	-0.253%
2026-06-24	25.0800	25.080000	24.9633	25.0100	+0.040%	4,324	-0.193%
2026-06-23	24.9500	25.000000	24.9500	25.0000	-0.075%	495	-0.153%
2026-06-22	24.9610	25.080000	24.8900	25.0187	+0.075%	207,962	-0.227%
2026-06-18	25.0194	25.020000	24.9400	25.0000	+0.120%	2,040	-0.153%
2026-06-17	24.9300	24.980000	24.9200	24.9700	+0.181%	1,244	-0.033%
2026-06-16	24.9400	24.950000	24.9250	24.9250	0.000%	256	+0.148%
2026-06-15	24.9650	24.965000	24.9000	24.9250	-0.020%	2,865	+0.148%
2026-06-12	24.8600	24.945000	24.8600	24.9300	+0.080%	5,517	+0.128%
2026-06-11	24.9200	24.920200	24.9100	24.9100	-0.300%	1,173	+0.208%
2026-06-10	24.9400	25.050000	24.9300	24.9850	+0.166%	2,537	-0.093%
2026-06-09	25.0490	25.049000	24.8600	24.9436	-0.086%	7,661	+0.073%
2026-06-08	24.9200	25.050000	24.9100	24.9650	+0.061%	7,547	-0.013%
2026-06-05	24.9500	25.000000	24.9300	24.9499	-0.231%	8,233	+0.048%
2026-06-04	25.0300	25.030000	24.9200	25.0077	+0.151%	13,884	-0.184%
2026-06-03	25.0289	25.080000	24.9700	24.9700	-0.220%	6,325	-0.033%
2026-06-02	24.9960	25.030000	24.9960	25.0250	+0.240%	4,856	-0.253%
2026-06-01	25.0000	25.030000	24.9100	24.9650	0.000%	21,402	-0.013%
2026-05-29	24.9350	24.970000	24.8911	24.9650	+0.040%	3,257	-0.013%
2026-05-28	24.9200	24.960000	24.9200	24.9550	+0.020%	11,733	+0.027%
2026-05-27	24.9600	25.000000	24.8500	24.9500	-0.060%	33,971	+0.047%
2026-05-26	24.9400	25.000000	24.8600	24.9650	0.000%	18,401	-0.013%
2026-05-22	25.0000	25.000000	24.9300	24.9650	+0.040%	7,089	-0.013%
2026-05-21	24.9100	24.960000	24.9100	24.9550	-0.080%	5,292	+0.027%
2026-05-20	25.0000	25.000000	24.9600	24.9750	+0.020%	1,489	-0.053%
2026-05-19	24.9200	24.970400	24.9200	24.9700	+0.140%	6,112	-0.033%
2026-05-18	24.9500	24.950000	24.9301	24.9350	-0.080%	3,994	+0.107%
2026-05-15	24.9600	24.960000	24.9500	24.9550	+0.080%	904	+0.027%
2026-05-14	24.9600	24.970000	24.9200	24.9350	-0.100%	5,238	+0.107%
2026-05-13	24.9400	24.970000	24.9300	24.9599	+0.160%	2,971	+0.008%
2026-05-12	24.9700	24.970000	24.7700	24.9200	+0.080%	18,956	+0.168%
2026-05-11	24.9200	24.950000	24.6700	24.9000	-0.180%	14,105	+0.248%
2026-05-08	24.9400	25.000000	24.9400	24.9450	+0.161%	6,691	+0.067%
2026-05-07	24.9300	24.930000	24.8851	24.9050	-0.100%	9,726	+0.228%
2026-05-06	24.8700	24.980000	24.8601	24.9300	+0.241%	15,643	+0.128%
2026-05-05	24.9100	24.950000	24.8200	24.8700	-0.141%	21,727	+0.369%
2026-05-04	24.8400	24.950000	24.8400	24.9050	-0.018%	7,163	+0.228%
2026-05-01	25.0012	25.001200	24.8500	24.9095	-0.002%	17,100	+0.210%
2026-04-30	24.8810	25.010000	24.8810	24.9100	-0.180%	3,733	+0.208%
2026-04-29	24.9800	25.000000	24.9100	24.9550	+0.100%	3,760	+0.027%
2026-04-28	24.9100	24.993400	24.9100	24.9300	-0.100%	12,513	+0.128%
2026-04-27	24.9700	24.970000	24.9400	24.9550	+0.080%	1,406	+0.027%
2026-04-24	24.9750	24.975000	24.9350	24.9350	-0.160%	2,171	+0.107%
2026-04-23	24.9100	24.975000	24.9100	24.9750	-0.120%	1,220	-0.053%
2026-04-22	24.9800	25.046200	24.9500	25.0050	+0.040%	4,058	-0.173%
2026-04-21	25.0600	25.060000	24.9950	24.9950	+0.100%	1,383	-0.133%
2026-04-20	25.0200	25.060000	24.9400	24.9700	-0.260%	6,312	-0.033%
2026-04-17	24.9700	25.140000	24.9100	25.0350	+0.499%	29,593	-0.292%
2026-04-16	24.9500	25.000000	24.8400	24.9106	-0.049%	16,187	+0.206%
2026-04-15	24.9500	24.965000	24.8800	24.9229	-0.169%	9,420	+0.156%
2026-04-14	24.8800	25.040000	24.8800	24.9650	+0.229%	2,740	-0.013%
2026-04-13	24.9000	25.000000	24.8820	24.9079	-0.109%	6,894	+0.216%
2026-04-10	24.9800	24.990000	24.8800	24.9350	+0.196%	5,638	+0.107%
2026-04-09	24.9300	24.937600	24.8800	24.8861	-0.116%	6,796	+0.304%
2026-04-08	24.8200	24.960000	24.8200	24.9150	-0.060%	8,432	+0.188%
2026-04-07	24.9000	24.930000	24.8800	24.9300	+0.161%	8,561	+0.128%
2026-04-06	24.8800	24.890000	24.8600	24.8900	-0.220%	5,182	+0.288%
2026-04-02	24.8601	24.990000	24.8600	24.9450	-0.140%	7,783	+0.067%
2026-04-01	24.8501	25.070000	24.8501	24.9800	+0.201%	13,765	-0.073%
2026-03-31	24.9100	25.010000	24.8400	24.9300	0.000%	8,370	+0.128%
2026-03-30	24.9300	25.002400	24.9300	24.9300	+0.100%	7,997	+0.128%
2026-03-27	24.9400	24.950000	24.9000	24.9050	-0.220%	4,220	+0.228%
2026-03-26	24.9850	24.990000	24.9300	24.9600	+0.140%	7,464	+0.007%
2026-03-25	24.9300	24.940000	24.8650	24.9250	+0.141%	15,265	+0.148%
2026-03-24	24.9300	24.930000	24.8800	24.8900	-0.140%	9,517	+0.288%
2026-03-23	25.0100	25.010000	24.8700	24.9250	-0.060%	8,812	+0.148%
2026-03-20	24.9550	25.000000	24.9200	24.9400	0.000%	4,821	+0.087%
2026-03-19	24.9100	24.970000	24.9100	24.9400	-0.160%	5,400	+0.087%
2026-03-18	24.9400	24.980000	24.9400	24.9800	-0.100%	1,097	-0.073%
2026-03-17	24.9619	25.048000	24.8800	25.0050	-0.100%	15,200	-0.173%
2026-03-16	24.9900	25.062817	24.9400	25.0300	+0.100%	9,930	-0.272%
2026-03-13	25.0000	25.005000	24.9400	25.0050	+0.040%	22,574	-0.173%
2026-03-12	24.9600	24.995000	24.9275	24.9950	-0.040%	943	-0.133%
2026-03-11	25.0200	25.030000	24.9300	25.0050	-0.020%	2,797	-0.173%
2026-03-10	24.9800	25.010000	24.9400	25.0100	+0.100%	4,241	-0.193%
2026-03-09	24.9300	25.020000	24.9300	24.9850	+0.020%	3,456	-0.093%
2026-03-06	24.9700	25.000000	24.9628	24.9800	-0.096%	1,821	-0.073%
2026-03-05	24.9550	25.010000	24.9550	25.0040	+0.096%	5,286	-0.169%
2026-03-04	25.0200	25.020000	24.9707	24.9800	+0.040%	2,131	-0.073%
2026-03-03	25.0001	25.020000	24.9500	24.9700	-0.200%	6,408	-0.033%
2026-03-02	24.9500	25.030000	24.9500	25.0200	-0.040%	9,865	-0.233%
2026-02-27	24.9800	25.030000	24.9800	25.0300	-0.418%	5,626	-0.272%
2026-02-26	25.1100	25.140000	25.0800	25.1350	+0.319%	5,746	-0.689%
2026-02-25	25.0900	25.130000	25.0500	25.0550	0.000%	11,833	-0.372%
2026-02-24	25.1000	25.116300	25.0500	25.0550	-0.219%	3,828	-0.372%
2026-02-23	25.0500	25.110000	25.0500	25.1100	+0.120%	1,160	-0.590%
2026-02-20	25.1100	25.130000	25.0400	25.0800	-0.119%	12,226	-0.471%
2026-02-19	25.0500	25.110000	25.0200	25.1100	+0.379%	17,417	-0.590%
2026-02-18	25.0900	25.090000	24.9918	25.0151	-0.020%	4,655	-0.213%
2026-02-17	25.1000	25.100000	24.9801	25.0200	+0.160%	12,961	-0.233%
2026-02-13	24.9900	24.995000	24.9700	24.9800	+0.040%	938	-0.073%
2026-02-12	24.9700	24.970000	24.9700	24.9700	+0.020%	747	-0.033%
2026-02-11	24.9800	24.990000	24.9300	24.9650	-0.040%	8,417	-0.013%
2026-02-10	24.9900	24.993400	24.9700	24.9750	-0.100%	6,405	-0.053%
2026-02-09	25.0400	25.040000	24.9900	25.0000	-0.040%	4,879	-0.153%
2026-02-06	24.9763	25.080000	24.9600	25.0100	+0.040%	6,193	-0.193%
2026-02-05	25.0365	25.036500	24.9500	25.0000	-0.072%	7,815	-0.153%
2026-02-04	25.0500	25.050000	25.0000	25.0180	+0.052%	1,199	-0.225%
2026-02-03	24.9900	25.060000	24.9200	25.0050	-0.080%	22,975	-0.173%
2026-02-02	25.0300	25.060000	24.9900	25.0250	+0.180%	5,622	-0.253%
2026-01-30	24.9700	25.039900	24.9700	24.9800	-0.419%	4,890	-0.073%
2026-01-29	25.0400	25.100000	25.0250	25.0850	+0.320%	13,452	-0.491%
2026-01-28	25.0499	25.055000	24.9300	25.0050	-0.200%	22,236	-0.173%
2026-01-27	25.0100	25.080000	25.0100	25.0550	-0.020%	3,158	-0.372%
2026-01-26	25.0000	25.078000	25.0000	25.0600	+0.060%	7,000	-0.392%
2026-01-23	25.0800	25.082500	25.0200	25.0450	-0.040%	2,470	-0.332%
2026-01-22	25.0000	25.055000	24.9900	25.0550	+0.180%	4,943	-0.372%
2026-01-21	24.9700	25.049000	24.9500	25.0100	+0.014%	22,267	-0.193%
2026-01-20	24.9600	25.009900	24.9400	25.0064	-0.034%	15,175	-0.178%
2026-01-16	25.0200	25.080000	24.9900	25.0150	-0.100%	8,771	-0.213%
2026-01-15	25.0300	25.058000	25.0200	25.0400	+0.067%	1,933	-0.312%
2026-01-14	25.0139	25.060000	25.0060	25.0232	+0.033%	2,691	-0.245%
2026-01-13	25.0000	25.080000	24.9600	25.0150	+0.040%	12,879	-0.213%
2026-01-12	24.9400	25.039000	24.9400	25.0050	+0.241%	9,733	-0.173%
2026-01-09	24.9200	24.950000	24.9200	24.9450	-0.020%	6,010	+0.067%
2026-01-08	24.9632	24.970000	24.9300	24.9500	-0.020%	3,966	+0.047%
2026-01-07	24.9999	25.000000	24.9300	24.9550	-0.180%	14,394	+0.027%
2026-01-06	24.9700	25.000000	24.9600	25.0000	+0.080%	7,300	-0.153%
2026-01-05	24.9600	24.990000	24.9570	24.9800	+0.120%	7,951	-0.073%
2026-01-02	24.9800	25.000000	24.9500	24.9500	-0.200%	6,358	+0.047%
2025-12-31	24.9500	25.020000	24.9200	25.0000	0.000%	23,815	-0.153%
2025-12-30	24.9840	25.000000	24.9840	25.0000	+0.040%	3,382	-0.153%
2025-12-29	24.9400	25.000000	24.9400	24.9900	+0.113%	12,043	-0.113%
2025-12-26	24.9700	24.970000	24.9600	24.9617	-0.233%	1,549	+0.000%
2025-12-24	25.1000	25.100000	25.0100	25.0200	-0.239%	840	-0.233%
2025-12-23	25.0000	25.080000	24.9750	25.0800	+0.602%	3,614	-0.471%
2025-12-22	25.0400	25.080000	24.9200	24.9300	-0.120%	21,200	+0.128%
2025-12-19	25.0466	25.050000	24.9600	24.9600	-0.160%	17,153	+0.007%
2025-12-18	25.0600	25.060000	25.0000	25.0000	-0.200%	7,407	-0.153%
2025-12-17	25.0209	25.050000	25.0209	25.0500	-0.080%	1,536	-0.352%
2025-12-16	25.0300	25.070000	25.0300	25.0700	+0.160%	4,337	-0.432%
2025-12-15	24.9500	25.030000	24.9500	25.0300	0.000%	10,537	-0.272%
2025-12-12	24.9600	25.059000	24.9503	25.0300	-0.080%	10,692	-0.272%
2025-12-11	25.0000	25.050000	24.9725	25.0500	+0.160%	18,617	-0.352%
2025-12-10	24.9700	25.060000	24.9273	25.0100	-0.026%	20,143	-0.193%
2025-12-09	24.9700	25.060000	24.9400	25.0166	+0.186%	11,185	-0.219%
2025-12-08	25.0200	25.050000	24.9300	24.9702	-0.029%	12,826	-0.034%
2025-12-05	25.0045	25.010000	24.9600	24.9775	-0.030%	9,122	-0.063%
2025-12-04	25.0200	25.040000	24.9616	24.9850	-0.140%	7,337	-0.093%
2025-12-03	25.0100	25.020000	24.9846	25.0200	+0.220%	1,871	-0.233%
2025-12-02	25.0000	25.010000	24.9200	24.9650	+0.020%	14,838	-0.013%
2025-12-01	24.9500	25.000000	24.9500	24.9600	+0.020%	4,870	+0.007%
2025-11-28	25.0300	25.030000	24.9550	24.9550	-0.479%	5,470	+0.027%
2025-11-26	25.0300	25.075000	25.0300	25.0750	+0.140%	796	-0.451%
2025-11-25	25.0517	25.060000	25.0001	25.0400	+0.020%	3,558	-0.312%
2025-11-24	25.0000	25.060000	24.9700	25.0350	+0.098%	22,055	-0.292%
2025-11-21	25.0200	25.042100	25.0000	25.0104	+0.044%	17,039	-0.194%
2025-11-20	25.1000	25.100000	24.9701	24.9993	-0.227%	13,547	-0.150%
2025-11-19	25.0000	25.089000	24.9530	25.0561	+0.089%	20,056	-0.376%
2025-11-18	25.0900	25.090000	24.9854	25.0339	+0.014%	3,650	-0.288%
2025-11-17	25.0800	25.080000	24.9300	25.0303	+0.081%	9,456	-0.274%
2025-11-14	24.8900	25.046000	24.8900	25.0100	-0.100%	15,971	-0.193%
2025-11-13	25.0574	25.069000	25.0100	25.0350	+0.080%	8,385	-0.292%
2025-11-12	25.0250	25.025000	25.0000	25.0150	-0.040%	2,572	-0.213%
2025-11-11	25.0000	25.060000	25.0000	25.0250	+0.180%	8,770	-0.253%
2025-11-10	24.9800	25.049000	24.9600	24.9800	-0.040%	6,824	-0.073%
2025-11-07	25.0400	25.040000	24.9500	24.9900	+0.040%	7,174	-0.113%
2025-11-06	24.9500	24.980000	24.9500	24.9800	-0.008%	3,758	-0.073%
2025-11-05	24.9500	25.000000	24.9400	24.9819	-0.032%	10,503	-0.080%
2025-11-04	25.0100	25.030000	24.9800	24.9900	+0.040%	7,422	-0.113%
2025-11-03	24.9800	25.020000	24.9400	24.9800	-0.020%	31,010	-0.073%
2025-10-31	24.9900	25.020000	24.9600	24.9851	-0.339%	8,338	-0.093%
2025-10-30	25.0900	25.120000	25.0116	25.0700	-0.080%	28,920	-0.432%
2025-10-29	25.1100	25.110000	25.0401	25.0900	+0.140%	10,560	-0.511%
2025-10-28	25.0700	25.080000	25.0184	25.0550	-0.040%	13,752	-0.372%
2025-10-27	25.0700	25.100000	25.0410	25.0650	0.000%	23,425	-0.412%
2025-10-24	25.0050	25.080000	25.0000	25.0650	+0.080%	14,317	-0.412%
2025-10-23	25.1400	25.140000	25.0000	25.0450	+0.120%	20,089	-0.332%
2025-10-22	24.9900	25.080000	24.9900	25.0150	-0.180%	6,790	-0.213%
2025-10-21	24.9500	25.070000	24.9500	25.0600	+0.220%	3,748	-0.392%
2025-10-20	25.0100	25.059900	24.9500	25.0050	0.000%	19,382	-0.173%
2025-10-17	24.9900	25.070000	24.9900	25.0050	-0.020%	5,434	-0.173%
2025-10-16	24.9800	25.060000	24.9300	25.0100	-0.060%	25,152	-0.193%
2025-10-15	25.0319	25.031900	24.9406	25.0250	+0.046%	878	-0.253%
2025-10-14	24.9930	25.050000	24.9300	25.0136	+0.094%	12,210	-0.207%
2025-10-13	24.9664	24.990000	24.9664	24.9900	-0.140%	2,469	-0.113%
2025-10-10	24.9001	25.049000	24.9001	25.0250	+0.080%	7,152	-0.253%
2025-10-09	25.0600	25.060000	24.9250	25.0050	-0.136%	24,207	-0.173%
2025-10-08	25.0400	25.050000	24.9800	25.0390	+0.176%	18,995	-0.308%
2025-10-07	25.0400	25.040000	24.9200	24.9950	-0.140%	11,948	-0.133%
2025-10-06	25.0050	25.030000	24.9900	25.0300	+0.020%	26,012	-0.272%
2025-10-03	24.9300	25.030000	24.9300	25.0250	+0.080%	4,649	-0.253%
2025-10-02	25.0100	25.010000	24.9000	25.0050	+0.060%	9,384	-0.173%
2025-10-01	24.9614	25.040000	24.9385	24.9899	-0.040%	10,337	-0.112%
2025-09-30	25.0000	25.049900	24.9970	25.0000	-0.438%	14,530	-0.153%
2025-09-29	25.1100	25.120000	25.0900	25.1100	+0.020%	2,161	-0.590%
2025-09-26	25.0700	25.105000	25.0700	25.1050	+0.080%	1,403	-0.570%
2025-09-25	25.1000	25.100000	25.0100	25.0850	-0.057%	6,904	-0.491%
2025-09-24	25.0707	25.099400	24.9403	25.0994	+0.277%	5,902	-0.548%
2025-09-23	25.0900	25.090000	25.0300	25.0300	-0.120%	4,813	-0.272%
2025-09-22	25.0800	25.090000	25.0400	25.0600	-0.079%	2,914	-0.392%
2025-09-19	25.0594	25.090000	25.0400	25.0797	+0.079%	6,264	-0.470%
2025-09-18	25.0350	25.060000	25.0350	25.0600	-0.020%	4,088	-0.392%
2025-09-17	25.0700	25.100000	25.0643	25.0650	+0.020%	8,821	-0.412%
2025-09-16	25.0500	25.080000	24.9725	25.0600	0.000%	11,424	-0.392%
2025-09-15	25.0100	25.090000	24.9200	25.0600	+0.040%	28,917	-0.392%
2025-09-12	25.0200	25.070000	25.0190	25.0500	+0.080%	9,043	-0.352%
2025-09-11	25.0090	25.090000	25.0090	25.0300	+0.341%	13,539	-0.272%
2025-09-10	24.9100	24.989500	24.9100	24.9450	-0.060%	1,638	+0.067%
2025-09-09	25.0014	25.010000	24.9600	24.9600	-0.060%	2,514	+0.007%
2025-09-08	25.0100	25.020000	24.9100	24.9750	-0.180%	3,580	-0.053%
2025-09-05	24.9100	25.021000	24.9100	25.0200	-0.020%	2,606	-0.233%
2025-09-04	25.0272	25.050000	24.9650	25.0250	+0.050%	28,926	-0.253%
2025-09-03	24.8601	25.012400	24.8601	25.0124	+0.190%	25,329	-0.202%
2025-09-02	25.0000	25.020000	24.8700	24.9650	-0.180%	20,733	-0.013%
2025-08-29	25.0000	25.010000	24.9702	25.0100	-0.060%	8,878	-0.193%
2025-08-28	25.0903	25.105000	24.9607	25.0250	-0.259%	8,564	-0.253%
2025-08-27	25.1100	25.140000	25.0700	25.0900	+0.100%	6,967	-0.511%
2025-08-26	25.0465	25.110000	25.0000	25.0650	-0.040%	8,663	-0.412%
2025-08-25	25.0600	25.100000	24.9713	25.0750	0.000%	6,661	-0.451%
2025-08-22	25.0190	25.099900	25.0190	25.0750	+0.239%	3,268	-0.451%
2025-08-21	24.9818	25.140000	24.9818	25.0152	+0.014%	23,051	-0.213%
2025-08-20	25.0000	25.041300	24.9500	25.0118	+0.067%	2,653	-0.200%
2025-08-19	25.0000	25.004000	24.9500	24.9950	0.000%	5,530	-0.133%
2025-08-18	25.0000	25.000000	24.9415	24.9950	-0.100%	6,697	-0.133%
2025-08-15	24.9500	25.050000	24.9500	25.0200	+0.240%	3,626	-0.233%
2025-08-14	25.0298	25.055100	24.9600	24.9600	-0.040%	28,251	+0.007%
2025-08-13	24.9500	25.050000	24.9301	24.9700	-0.120%	3,819	-0.033%
2025-08-12	25.0500	25.050000	24.9200	25.0000	+0.120%	3,159	-0.153%
2025-08-11	24.9700	25.040200	24.9001	24.9700	-0.060%	14,745	-0.033%
2025-08-08	24.9400	25.019900	24.9400	24.9850	+0.062%	4,505	-0.093%
2025-08-07	25.0300	25.030000	24.8800	24.9696	+0.127%	5,055	-0.031%
2025-08-06	24.9612	25.020000	24.9000	24.9380	-0.208%	27,124	+0.095%
2025-08-05	25.0100	25.030000	24.9500	24.9900	+0.160%	8,678	-0.113%
2025-08-04	24.9895	25.020000	24.9344	24.9500	-0.320%	7,336	+0.047%
2025-08-01	24.9600	25.030000	24.9300	25.0300	+0.100%	6,951	-0.272%
2025-07-31	25.0000	25.010000	24.9986	25.0050	-0.080%	3,582	-0.173%
2025-07-30	24.9800	25.130000	24.9700	25.0250	-0.019%	18,358	-0.253%
2025-07-29	25.0800	25.089000	24.9800	25.0297	+0.119%	5,190	-0.271%
2025-07-28	25.0300	25.069000	24.9600	25.0000	-0.080%	5,188	-0.153%
2025-07-25	24.9700	25.020000	24.9509	25.0200	+0.118%	3,131	-0.233%
2025-07-24	24.9600	25.060000	24.9400	24.9906	-0.137%	8,801	-0.115%
2025-07-23	25.0599	25.060000	24.9401	25.0250	+0.100%	3,712	-0.253%
2025-07-22	25.0600	25.070000	24.9801	25.0000	-0.030%	4,428	-0.153%
2025-07-21	25.0300	25.060000	24.9501	25.0076	+0.070%	10,864	-0.183%
2025-07-18	24.9500	24.990000	24.9301	24.9900	+0.140%	3,131	-0.113%
2025-07-17	24.9400	24.955000	24.9200	24.9550	+0.020%	1,901	+0.027%
2025-07-16	24.9300	24.990000	24.9100	24.9500	+0.014%	9,210	+0.047%
2025-07-15	24.9100	24.981700	24.9000	24.9465	-0.114%	6,236	+0.061%
2025-07-14	24.9900	24.990000	24.9200	24.9750	-0.080%	9,904	-0.053%
2025-07-11	25.0000	25.030000	24.9800	24.9950	+0.080%	14,076	-0.133%
2025-07-10	25.0000	25.030000	24.9464	24.9750	+0.060%	12,563	-0.053%
2025-07-09	24.9000	25.030000	24.8400	24.9600	-0.074%	50,362	+0.007%
2025-07-08	25.0100	25.010000	24.8700	24.9784	-0.126%	8,139	-0.066%
2025-07-07	25.0900	25.090000	25.0000	25.0100	-0.319%	2,039	-0.193%
2025-07-03	25.0000	25.090000	24.9700	25.0900	+0.460%	27,717	-0.511%
2025-07-02	25.0200	25.020000	24.9400	24.9750	+0.160%	9,731	-0.053%
2025-07-01	24.9600	25.010000	24.8500	24.9350	-0.117%	18,927	+0.107%
2025-06-30	24.8400	24.990000	24.8400	24.9643	-0.422%	6,404	-0.010%
2025-06-27	25.0758	25.075800	25.0200	25.0700	+0.160%	3,734	-0.432%
2025-06-26	25.0361	25.056900	25.0100	25.0300	-0.080%	3,278	-0.272%
2025-06-25	25.0400	25.050000	25.0400	25.0500	+0.045%	724	-0.352%
2025-06-24	25.0900	25.090000	25.0100	25.0387	+0.095%	13,712	-0.307%
2025-06-23	24.9600	25.040000	24.9600	25.0150	+0.060%	6,699	-0.213%
2025-06-20	25.0800	25.080000	24.9900	25.0000	-0.040%	12,341	-0.153%
2025-06-18	24.9600	25.010800	24.9600	25.0100	+0.200%	1,915	-0.193%
2025-06-17	24.9400	24.995000	24.9400	24.9600	+0.054%	2,273	+0.007%
2025-06-16	25.0300	25.080000	24.9100	24.9465	-0.114%	15,568	+0.061%
2025-06-13	24.9550	25.020000	24.9200	24.9750	-0.100%	10,422	-0.053%
2025-06-12	25.0000	25.020000	24.9700	25.0000	+0.101%	8,198	-0.153%
2025-06-11	25.0200	25.020000	24.9000	24.9748	-0.061%	8,632	-0.052%
2025-06-10	24.9200	25.000000	24.9200	24.9900	+0.123%	7,243	-0.113%
2025-06-09	24.9800	24.990000	24.9200	24.9593	+0.097%	17,834	+0.010%
2025-06-06	24.9150	24.950000	24.9100	24.9350	-0.131%	17,216	+0.107%
2025-06-05	24.9758	25.000000	24.9200	24.9677	+0.131%	11,468	-0.024%
2025-06-04	24.9800	24.990000	24.8800	24.9350	+0.210%	31,920	+0.107%
2025-06-03	24.8900	24.970000	24.8500	24.8828	-0.069%	15,388	+0.317%
2025-06-02	24.8950	24.970000	24.8725	24.9000	+0.282%	5,900	+0.248%
2025-05-30	24.9140	24.980000	24.7800	24.8300	-0.541%	28,137	+0.531%
2025-05-29	24.9300	25.020000	24.9100	24.9650	+0.020%	4,698	-0.013%
2025-05-28	24.9000	24.960000	24.8900	24.9600	+0.280%	7,637	+0.007%
2025-05-27	24.9300	24.974900	24.8700	24.8904	-0.219%	7,634	+0.287%
2025-05-23	24.9951	24.995100	24.8909	24.9450	-0.040%	4,269	+0.067%
2025-05-22	24.9100	25.018700	24.8900	24.9550	+0.080%	4,685	+0.027%
2025-05-21	24.9100	24.989900	24.8900	24.9350	-0.060%	6,919	+0.107%
2025-05-20	25.0100	25.012000	24.8800	24.9500	-0.240%	4,091	+0.047%
2025-05-19	24.9300	25.010000	24.8700	25.0100	+0.240%	7,186	-0.193%
2025-05-16	24.9081	24.999000	24.8600	24.9500	+0.322%	8,922	+0.047%
2025-05-15	24.8800	24.957900	24.7500	24.8700	-0.241%	9,300	+0.369%
2025-05-14	24.9000	24.950000	24.8700	24.9300	-0.040%	8,667	+0.128%
2025-05-13	24.9228	24.950000	24.8800	24.9400	+0.040%	8,833	+0.087%
2025-05-12	24.9800	24.990000	24.8316	24.9300	+0.159%	13,570	+0.128%
2025-05-09	24.9102	24.950000	24.8400	24.8904	+0.042%	4,057	+0.287%
2025-05-08	24.8700	24.950000	24.8400	24.8800	0.000%	3,794	+0.329%
2025-05-07	24.9300	24.970000	24.8101	24.8800	-0.080%	3,698	+0.329%
2025-05-06	25.0000	25.000000	24.8400	24.9000	-0.120%	5,841	+0.248%
2025-05-05	24.8300	24.970000	24.8193	24.9300	-0.120%	4,153	+0.128%
2025-05-02	24.9800	24.980000	24.8309	24.9600	+0.261%	13,933	+0.007%
2025-05-01	24.8000	24.940000	24.8000	24.8950	+0.242%	21,884	+0.268%
2025-04-30	24.8132	24.910000	24.7500	24.8350	-0.441%	14,920	+0.511%
2025-04-29	24.8772	25.000000	24.8772	24.9450	+0.020%	3,367	+0.067%
2025-04-28	24.9300	24.980000	24.8759	24.9400	-0.120%	18,011	+0.087%
2025-04-25	25.0000	25.000000	24.8500	24.9700	+0.080%	5,240	-0.033%
2025-04-24	25.0000	25.000000	24.8700	24.9500	+0.342%	5,938	+0.047%
2025-04-23	24.9400	24.970000	24.8500	24.8650	+0.040%	14,739	+0.389%
2025-04-22	24.9200	24.920000	24.7900	24.8550	+0.292%	4,370	+0.430%
2025-04-21	24.7200	24.830000	24.7200	24.7827	+0.011%	10,121	+0.723%
2025-04-17	24.7804	24.870000	24.7001	24.7800	+0.141%	2,879	+0.734%
2025-04-16	24.7800	24.856400	24.7000	24.7450	-0.101%	9,508	+0.876%
2025-04-15	24.8431	24.859000	24.6500	24.7701	-0.040%	2,280	+0.774%
2025-04-14	24.8300	24.830000	24.6200	24.7800	+0.814%	24,033	+0.734%
2025-04-11	24.7800	24.780000	24.4800	24.5800	-0.061%	9,546	+1.553%

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Alternative Access First Priority CLO Bond ETF
stock NYSE ETF