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TRPA — Hartford AAA CLO ETF
Cboe BZXHartford AAA CLO ETF
$39.03
+0.08(+0.20%)
- O
- 38.95
- H
- 39.09
- L
- 38.87
- V
- 48.6K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$39.03
Period Return+0.78%
Period High$39.35
Period Low$38.25
Avg Daily Volume17.1K
Total Trading Days365
TRPA — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $38.95 | $39.09 | $38.87 | $39.03 | +$0.08 | +0.20% | 48,603 | $38.96 | $38.87 $39.09 |
| Oct 6, 2026 | $39.03 | $39.03 | $38.91 | $38.96 | $-0.01 | -0.01% | 48,358 | $38.96 | $38.91 $39.03 |
| Oct 5, 2026 | $38.99 | $38.99 | $38.84 | $38.96 | +$0.07 | +0.18% | 108,932 | $38.94 | $38.84 $38.99 |
| Oct 2, 2026 | $38.97 | $38.97 | $38.86 | $38.89 | $-0.04 | -0.10% | 31,649 | $38.92 | $38.86 $38.97 |
| Oct 1, 2026 | $38.93 | $38.94 | $38.80 | $38.93 | +$0.08 | +0.21% | 68,189 | $38.88 | $38.80 $38.94 |
| Sep 30, 2026 | $38.95 | $38.95 | $38.85 | $38.85 | $-0.03 | -0.08% | 42,540 | $38.90 | $38.85 $38.95 |
| Sep 29, 2026 | $39.05 | $39.05 | $38.81 | $38.88 | $-0.19 | -0.49% | 31,968 | $38.89 | $38.81 $39.05 |
| Sep 28, 2026 | $39.12 | $39.12 | $39.00 | $39.07 | +$0.02 | +0.05% | 32,134 | $39.04 | $39.00 $39.12 |
| Sep 25, 2026 | $39.16 | $39.16 | $39.02 | $39.05 | +$0.02 | +0.05% | 109,633 | $39.11 | $39.02 $39.16 |
| Sep 24, 2026 | $39.04 | $39.07 | $38.96 | $39.03 | +$0.00 | +0.00% | 83,299 | $39.05 | $38.96 $39.07 |
| Sep 23, 2026 | $39.04 | $39.06 | $38.94 | $39.03 | +$0.01 | +0.01% | 14,438 | $39.03 | $38.94 $39.06 |
| Sep 22, 2026 | $39.03 | $39.08 | $38.97 | $39.03 | $-0.03 | -0.06% | 102,154 | $39.05 | $38.97 $39.08 |
| Sep 21, 2026 | $38.94 | $39.10 | $38.94 | $39.05 | $-0.01 | -0.03% | 102,357 | $39.06 | $38.94 $39.10 |
| Sep 18, 2026 | $39.07 | $39.07 | $39.00 | $39.06 | +$0.04 | +0.10% | 34,211 | $39.04 | $39.00 $39.07 |
| Sep 17, 2026 | $39.01 | $39.04 | $38.98 | $39.02 | +$0.01 | +0.03% | 257,520 | $39.01 | $38.98 $39.04 |
| Sep 16, 2026 | $39.00 | $39.02 | $38.94 | $39.01 | +$0.07 | +0.18% | 85,854 | $39.00 | $38.94 $39.02 |
| Sep 15, 2026 | $38.99 | $39.01 | $38.87 | $38.94 | +$0.00 | +0.00% | 164,111 | $38.99 | $38.87 $39.01 |
| Sep 14, 2026 | $38.99 | $39.00 | $38.88 | $38.94 | $-0.06 | -0.14% | 17,395 | $38.97 | $38.88 $39.00 |
| Sep 11, 2026 | $38.99 | $39.02 | $38.91 | $39.00 | +$0.06 | +0.16% | 13,827 | $38.98 | $38.91 $39.02 |
| Sep 10, 2026 | $38.84 | $38.97 | $38.84 | $38.94 | +$0.02 | +0.05% | 19,839 | $38.91 | $38.84 $38.97 |
| Sep 9, 2026 | $38.90 | $38.97 | $38.85 | $38.92 | +$0.02 | +0.05% | 14,882 | $38.94 | $38.85 $38.97 |
| Sep 8, 2026 | $38.87 | $38.96 | $38.83 | $38.90 | $-0.05 | -0.12% | 11,682 | $38.87 | $38.83 $38.96 |
| Sep 4, 2026 | $38.94 | $38.95 | $38.90 | $38.95 | +$0.03 | +0.08% | 6,561 | $38.92 | $38.90 $38.95 |
| Sep 3, 2026 | $38.93 | $38.95 | $38.87 | $38.91 | +$0.00 | +0.01% | 9,292 | $38.92 | $38.87 $38.95 |
| Sep 2, 2026 | $38.93 | $38.93 | $38.85 | $38.91 | +$0.03 | +0.07% | 13,145 | $38.91 | $38.85 $38.93 |
| Sep 1, 2026 | $38.83 | $38.92 | $38.83 | $38.88 | $-0.00 | +0.00% | 27,958 | $38.86 | $38.83 $38.92 |
| Aug 31, 2026 | $38.92 | $38.92 | $38.83 | $38.88 | +$0.01 | +0.03% | 7,123 | $38.88 | $38.83 $38.92 |
| Aug 28, 2026 | $38.84 | $38.91 | $38.84 | $38.87 | $-0.18 | -0.46% | 17,681 | $38.88 | $38.84 $38.91 |
| Aug 27, 2026 | $39.02 | $39.05 | $38.97 | $39.05 | +$0.06 | +0.15% | 6,632 | $39.02 | $38.97 $39.05 |
| Aug 26, 2026 | $39.04 | $39.04 | $38.94 | $38.99 | +$0.02 | +0.06% | 8,915 | $38.99 | $38.94 $39.04 |