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First Trust AAA CMBS ETF (NY:CAAA)

20.66 +0.01 (+0.05%)
Official Closing Price Updated: 8:00 PM EST, Feb 13, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 13, 2026 20.61 20.71 20.61 20.66 7,915 +0.01(+0.05%)
Feb 12, 2026 20.52 20.65 20.52 20.65 1,942 +0.07(+0.36%)
Feb 11, 2026 20.59 20.85 20.54 20.57 107,529 +0.00(+0.00%)
Feb 10, 2026 20.57 20.61 20.54 20.57 9,549 +0.03(+0.15%)
Feb 09, 2026 20.54 20.57 20.50 20.55 2,788 -0.02(-0.12%)
Feb 06, 2026 20.55 20.57 20.50 20.57 6,229 +0.04(+0.17%)
Feb 05, 2026 20.48 20.55 20.48 20.54 3,553 +0.06(+0.29%)
Feb 04, 2026 20.49 20.50 20.46 20.48 1,928 +0.01(+0.05%)
Feb 03, 2026 20.49 20.50 20.42 20.46 3,013 -0.00(-0.02%)
Feb 02, 2026 20.48 20.51 20.45 20.47 8,479 +0.00(+0.00%)
Jan 30, 2026 20.49 20.50 20.44 20.47 1,599 +0.02(+0.10%)
Jan 29, 2026 20.42 20.48 20.42 20.45 4,170 +0.01(+0.05%)
Jan 28, 2026 20.43 20.45 20.40 20.44 3,381 -0.00(-0.02%)
Jan 27, 2026 20.48 20.50 20.43 20.45 13,181 -0.01(-0.05%)
Jan 26, 2026 20.41 20.49 20.41 20.45 7,235 -0.01(-0.02%)
Jan 23, 2026 20.39 20.47 20.39 20.46 12,923 +0.04(+0.17%)
Jan 22, 2026 20.39 20.44 20.39 20.43 111,281 +0.00(+0.00%)
Jan 21, 2026 20.45 20.46 20.43 20.43 13,684 +0.01(+0.05%)
Jan 20, 2026 20.44 20.45 20.37 20.41 7,256 -0.02(-0.12%)
Jan 16, 2026 20.49 20.49 20.40 20.44 7,627 -0.03(-0.15%)
Jan 15, 2026 20.52 20.52 20.44 20.47 11,112 -0.04(-0.20%)
Jan 14, 2026 20.50 20.53 20.45 20.51 10,458 +0.04(+0.20%)
Jan 13, 2026 20.47 20.49 20.42 20.47 4,486 -0.06(-0.29%)
Jan 12, 2026 20.43 20.53 20.42 20.53 22,945 +0.07(+0.33%)
Jan 09, 2026 20.47 20.49 20.46 20.46 2,436 +0.02(+0.11%)
Jan 08, 2026 20.47 20.47 20.44 20.44 1,197 -0.02(-0.11%)
Jan 07, 2026 20.46 20.50 20.42 20.46 20,225 -0.02(-0.09%)
Jan 06, 2026 20.46 20.48 20.46 20.48 517 +0.03(+0.17%)
Jan 05, 2026 20.45 20.49 20.44 20.44 5,792 +0.03(+0.15%)
Jan 02, 2026 20.38 20.44 20.38 20.41 7,458 -0.01(-0.02%)
Dec 31, 2025 20.46 20.47 20.42 20.42 8,177 -0.03(-0.15%)
Dec 30, 2025 20.41 20.49 20.41 20.45 2,384 -0.00(-0.02%)
Dec 29, 2025 20.44 20.47 20.42 20.45 2,542 +0.01(+0.05%)
Dec 26, 2025 20.47 20.47 20.40 20.44 9,175 +0.03(+0.15%)
Dec 24, 2025 20.40 20.41 20.40 20.41 2,352 +0.02(+0.10%)
Dec 23, 2025 20.37 20.40 20.37 20.40 1,535 +0.00(+0.00%)
Dec 22, 2025 20.33 20.42 20.33 20.40 4,640 +0.00(+0.02%)
Dec 19, 2025 20.41 20.46 20.34 20.39 31,088 -0.01(-0.07%)
Dec 18, 2025 20.41 20.47 20.36 20.41 10,610 +0.01(+0.07%)
Dec 17, 2025 20.40 20.44 20.33 20.39 9,955 +0.02(+0.08%)
Dec 16, 2025 20.37 20.39 20.33 20.37 3,377 +0.01(+0.07%)
Dec 15, 2025 20.43 20.43 20.32 20.36 61,823 +0.04(+0.20%)
Dec 12, 2025 20.29 20.38 20.27 20.32 3,741 -0.03(-0.13%)
Dec 11, 2025 20.38 20.40 20.35 20.35 1,841 -0.03(-0.15%)
Dec 10, 2025 20.34 20.38 20.26 20.38 5,783 +0.02(+0.08%)
Dec 09, 2025 20.35 20.37 20.31 20.36 18,226 +0.01(+0.05%)
Dec 08, 2025 20.37 20.37 20.35 20.35 1,455 -0.03(-0.15%)
Dec 05, 2025 20.38 20.40 20.38 20.38 7,250 -0.01(-0.05%)
Dec 04, 2025 20.37 20.41 20.37 20.39 25,509 -0.03(-0.16%)
Dec 03, 2025 20.37 20.43 20.37 20.42 3,945 +0.06(+0.30%)
Dec 02, 2025 20.40 20.40 20.36 20.36 3,917 +0.01(+0.05%)
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