Stock listing
TSX:BAAA Brompton Wellington Square AAA CLO ETF Stock
Home listing (TSX) of Brompton Wellington Square AAA CLO ETF
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Share price · TSX:BAAA
$19.53 CAD +0.00 (+0.0%)
Close on Nov 10, 2026
- Day range
- $19.53 – $19.53 CADNov 10, 2026
- Volume
- 114 sharesNov 10, 2026
- 52-week range
- $19.50 – $19.92 CADLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $24,752 CADMedian day 300 shares · 24 days with no trades · last 3 months, Aug 10, 2026 – Nov 10, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:BAAA · Home | $19.53 CAD | +0.005 (0.0%) | 114 | $19.53 | $19.53 | $19.53 | $19.52 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 10, 2026 · TSX:BAAA · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.53 | +0.005 | 0.0% | $19.53 | $19.53 | $19.53 | 114 | |
| $19.52 | 0.00 | 0.0% | $19.52 | $19.52 | $19.52 | 1,221 | |
| $19.52 | +0.01 | +0.1% | $19.51 | $19.52 | $19.50 | 1,175 | |
| $19.51 | 0.00 | 0.0% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.51 | 0.00 | 0.0% | $19.51 | $19.51 | $19.51 | 250 | |
| $19.51 | +0.01 | +0.1% | $19.51 | $19.51 | $19.51 | 700 | |
| $19.50 | -0.07 | -0.4% | $19.52 | $19.52 | $19.50 | 1,770 | |
| $19.57 | -0.01 | -0.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.58 | 0.00 | 0.0% | $19.56 | $19.58 | $19.56 | 1,650 | |
| $19.58 | 0.00 | 0.0% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.58 | +0.01 | +0.1% | $19.58 | $19.58 | $19.58 | 100 | |
| $19.57 | +0.02 | +0.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.55 | -0.03 | -0.2% | $19.57 | $19.57 | $19.55 | 8,700 | |
| $19.58 | 0.00 | 0.0% | $19.58 | $19.58 | $19.58 | 2,100 | |
| $19.58 | +0.01 | +0.1% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.57 | +0.005 | 0.0% | $19.59 | $19.59 | $19.57 | 800 | |
| $19.57 | -0.005 | 0.0% | $19.57 | $19.57 | $19.57 | 4,900 | |
| $19.57 | 0.00 | 0.0% | $19.57 | $19.57 | $19.57 | 500 | |
| $19.57 | -0.01 | -0.1% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.58 | +0.005 | 0.0% | $19.58 | $19.58 | $19.58 | 1,000 | |
| $19.58 | +0.025 | +0.1% | $19.57 | $19.58 | $19.57 | 300 | |
| $19.55 | +0.01 | +0.1% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.54 | -0.03 | -0.2% | $19.55 | $19.55 | $19.54 | 300 | |
| $19.57 | +0.01 | +0.1% | $19.57 | $19.57 | $19.57 | 200 | |
| $19.56 | -0.01 | -0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.57 | +0.01 | +0.1% | $19.57 | $19.57 | $19.57 | 500 | |
| $19.56 | 0.00 | 0.0% | $19.56 | $19.56 | $19.56 | 200 | |
| $19.56 | +0.02 | +0.1% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.54 | 0.00 | 0.0% | $19.54 | $19.54 | $19.54 | 0 | |
| $19.54 | -0.07 | -0.4% | $19.58 | $19.58 | $19.54 | 2,800 | |
| $19.61 | 0.00 | 0.0% | $19.63 | $19.63 | $19.61 | 2,600 | |
| $19.61 | -0.01 | -0.1% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.62 | -0.01 | -0.1% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.63 | +0.03 | +0.2% | $19.63 | $19.63 | $19.63 | 300 | |
| $19.60 | -0.01 | -0.1% | $19.60 | $19.60 | $19.60 | 9,100 | |
| $19.61 | +0.01 | +0.1% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.60 | 0.00 | 0.0% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.60 | +0.01 | +0.1% | $19.60 | $19.60 | $19.60 | 0 | |
| $19.59 | 0.00 | 0.0% | $19.59 | $19.59 | $19.59 | 800 | |
| $19.59 | 0.00 | 0.0% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.59 | +0.02 | +0.1% | $19.59 | $19.59 | $19.59 | 0 | |
| $19.57 | 0.00 | 0.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.57 | +0.01 | +0.1% | $19.59 | $19.59 | $19.57 | 900 | |
| $19.56 | 0.00 | 0.0% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.56 | -0.01 | -0.1% | $19.57 | $19.57 | $19.56 | 12,600 | |
| $19.57 | +0.005 | 0.0% | $19.57 | $19.57 | $19.57 | 0 | |
| $19.57 | -0.005 | 0.0% | $19.57 | $19.57 | $19.57 | 4,800 | |
| $19.57 | -0.01 | -0.1% | $19.57 | $19.58 | $19.57 | 3,200 | |
| $19.58 | +0.02 | +0.1% | $19.58 | $19.58 | $19.58 | 1,000 | |
| $19.56 | -0.09 | -0.5% | $19.56 | $19.56 | $19.56 | 300 | |
| $19.65 | +0.01 | +0.1% | $19.65 | $19.65 | $19.65 | 2,400 | |
| $19.64 | 0.00 | 0.0% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.64 | +0.01 | +0.1% | $19.63 | $19.64 | $19.63 | 1,100 | |
| $19.63 | 0.00 | 0.0% | $19.63 | $19.63 | $19.63 | 300 | |
| $19.63 | +0.01 | +0.1% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.62 | -0.01 | -0.1% | $19.62 | $19.62 | $19.62 | 0 | |
| $19.63 | +0.01 | +0.1% | $19.61 | $19.63 | $19.61 | 2,700 | |
| $19.62 | +0.01 | +0.1% | $19.62 | $19.62 | $19.62 | 1,100 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 200 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 600 | |
| $19.61 | 0.00 | 0.0% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.61 | -0.01 | -0.1% | $19.61 | $19.61 | $19.60 | 6,000 | |
| $19.62 | 0.00 | 0.0% | $19.62 | $19.62 | $19.62 | 100 | |
| $19.62 | 0.00 | 0.0% | $19.62 | $19.62 | $19.62 | 2,100 | |
| $19.62 | +0.02 | +0.1% | $19.62 | $19.62 | $19.62 | 700 |
- Ticker
- TSX:BAAA
- Asset type
- ETF
- Exchange
- TSX
- Currency
- CAD
What changed lately
Latest news release · Oct 23, 2026
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
Latest news
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
Oct 23, 2026
Closed $19.55 (-0.2%) on Oct 23, 2026
Brompton Funds Declares Distributions for ETFs
Sep 23, 2026
Closed $19.63 (+0.2%) on Sep 23, 2026
Brompton Funds Declares ETF Distributions
Jun 23, 2026
Closed $19.69 (-0.1%) on Jun 23, 2026
Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF Declare Distributions
Feb 20, 2026
Closed $19.83 (0.0%) on Feb 20, 2026
Brompton Funds Declare Distributions and Special Year End Distributions
Dec 17, 2025
Closed $19.84 (-0.1%) on Dec 18, 2025
Brompton Wellington Square AAA CLO ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 12 in the last 12 months · 13 in all · newest Oct 23, 2026 · oldest 2025
Where Brompton Wellington Square AAA CLO ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:BAAA · Home listing · This page | TSX | Canada | CAD |
| Cboe Canada:BAAA | Cboe Canada | Canada | CAD |
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