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Eldridge BBB-B CLO ETF (NY:CLOZ)

26.84 +0.03 (+0.11%)
Official Closing Price Updated: 8:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 26.83 26.84 26.82 26.84 148,763 +0.04(+0.13%)
Sep 11, 2025 26.80 26.81 26.79 26.80 270,998 +0.00(+0.00%)
Sep 10, 2025 26.80 26.83 26.80 26.80 358,316 +0.00(+0.00%)
Sep 09, 2025 26.81 26.82 26.80 26.80 273,459 +0.00(+0.02%)
Sep 08, 2025 26.81 26.82 26.80 26.80 422,868 +0.03(+0.11%)
Sep 05, 2025 26.80 26.82 26.70 26.77 906,916 -0.01(-0.04%)
Sep 04, 2025 26.78 26.80 26.77 26.78 363,202 -0.01(-0.04%)
Sep 03, 2025 26.79 26.79 26.75 26.79 370,271 -0.11(-0.41%)
Sep 02, 2025 26.92 26.95 26.87 26.90 535,651 -0.04(-0.15%)
Aug 29, 2025 26.92 26.94 26.91 26.94 315,189 +0.03(+0.11%)
Aug 28, 2025 26.91 26.92 26.89 26.91 477,156 +0.00(+0.00%)
Aug 27, 2025 26.90 26.92 26.89 26.91 232,335 +0.01(+0.04%)
Aug 26, 2025 26.83 26.91 26.83 26.90 235,859 +0.04(+0.13%)
Aug 25, 2025 26.91 26.91 26.84 26.86 368,681 -0.03(-0.11%)
Aug 22, 2025 26.88 26.91 26.87 26.89 294,076 +0.04(+0.13%)
Aug 21, 2025 26.87 26.88 26.79 26.86 460,342 -0.01(-0.04%)
Aug 20, 2025 26.84 26.88 26.80 26.87 255,633 +0.03(+0.11%)
Aug 19, 2025 26.87 26.87 26.83 26.84 303,195 -0.02(-0.06%)
Aug 18, 2025 26.85 26.86 26.83 26.86 175,961 +0.01(+0.04%)
Aug 15, 2025 26.83 26.85 26.81 26.84 158,353 +0.05(+0.21%)
Aug 14, 2025 26.80 26.81 26.77 26.79 198,287 +0.00(+0.00%)
Aug 13, 2025 26.76 26.80 26.75 26.79 357,220 +0.02(+0.07%)
Aug 12, 2025 26.78 26.79 26.74 26.77 741,549 +0.00(+0.00%)
Aug 11, 2025 26.79 26.79 26.75 26.77 342,795 +0.01(+0.04%)
Aug 08, 2025 26.74 26.77 26.73 26.76 351,622 +0.02(+0.06%)
Aug 07, 2025 26.76 26.76 26.65 26.75 824,768 +0.04(+0.13%)
Aug 06, 2025 26.75 26.76 26.69 26.71 389,893 -0.02(-0.09%)
Aug 05, 2025 26.77 26.77 26.68 26.73 520,929 -0.04(-0.13%)
Aug 04, 2025 26.74 26.77 26.71 26.77 451,124 +0.15(+0.56%)
Aug 01, 2025 26.66 26.69 26.61 26.62 586,334 -0.04(-0.15%)
Jul 31, 2025 26.72 26.72 26.66 26.66 485,907 -0.01(-0.04%)
Jul 30, 2025 26.70 26.70 26.66 26.67 593,937 -0.02(-0.07%)
Jul 29, 2025 26.73 26.73 26.68 26.69 229,707 -0.00(-0.02%)
Jul 28, 2025 26.70 26.70 26.67 26.69 234,891 +0.00(+0.02%)
Jul 25, 2025 26.67 26.69 26.67 26.69 216,705 +0.01(+0.06%)
Jul 24, 2025 26.66 26.67 26.63 26.67 243,426 +0.03(+0.13%)
Jul 23, 2025 26.65 26.66 26.63 26.64 170,850 -0.01(-0.06%)
Jul 22, 2025 26.58 26.66 26.56 26.65 295,513 +0.05(+0.21%)
Jul 21, 2025 26.58 26.62 26.57 26.60 461,042 -0.01(-0.04%)
Jul 18, 2025 26.56 26.61 26.56 26.61 267,295 +0.04(+0.15%)
Jul 17, 2025 26.57 26.59 26.56 26.57 268,955 +0.00(+0.00%)
Jul 16, 2025 26.52 26.57 26.50 26.57 251,984 +0.03(+0.13%)
Jul 15, 2025 26.56 26.57 26.52 26.54 294,398 -0.01(-0.06%)
Jul 14, 2025 26.51 26.56 26.50 26.55 405,602 +0.01(+0.04%)
Jul 11, 2025 26.53 26.54 26.52 26.54 209,014 -0.01(-0.06%)
Jul 10, 2025 26.56 26.56 26.52 26.56 222,207 +0.03(+0.13%)
Jul 09, 2025 26.58 26.58 26.50 26.52 230,720 -0.03(-0.11%)
Jul 08, 2025 26.52 26.55 26.48 26.55 312,552 +0.03(+0.11%)
Jul 07, 2025 26.56 26.56 26.45 26.52 528,340 -0.01(-0.06%)
Jul 03, 2025 26.49 26.56 26.49 26.54 224,323 +0.03(+0.11%)
Jul 02, 2025 26.57 26.57 26.47 26.51 419,794 +0.06(+0.24%)
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