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Eldridge BBB-B CLO ETF (NY:CLOZ)

26.77 +0.03 (+0.11%)
Official Closing Price Updated: 6:30 PM EDT, Jul 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 01, 2025 26.79 26.84 26.74 26.77 699,101 +0.03(+0.11%)
Jun 30, 2025 26.80 26.80 26.74 26.74 696,724 -0.03(-0.09%)
Jun 27, 2025 26.79 26.80 26.75 26.77 340,870 +0.02(+0.06%)
Jun 26, 2025 26.89 26.89 26.72 26.75 452,517 -0.05(-0.19%)
Jun 25, 2025 26.78 26.82 26.77 26.80 299,623 +0.01(+0.04%)
Jun 24, 2025 26.89 26.89 26.79 26.79 291,060 -0.06(-0.22%)
Jun 23, 2025 26.82 26.85 26.78 26.85 354,557 +0.05(+0.17%)
Jun 20, 2025 26.77 26.81 26.75 26.80 392,522 +0.04(+0.13%)
Jun 18, 2025 26.70 26.77 26.70 26.77 224,310 +0.04(+0.15%)
Jun 17, 2025 26.69 26.74 26.69 26.73 160,953 +0.02(+0.07%)
Jun 16, 2025 26.65 26.72 26.65 26.71 301,994 +0.02(+0.07%)
Jun 13, 2025 26.74 26.74 26.66 26.69 195,145 -0.02(-0.07%)
Jun 12, 2025 26.67 26.72 26.67 26.71 295,372 +0.03(+0.11%)
Jun 11, 2025 26.69 26.74 26.68 26.68 321,382 -0.01(-0.04%)
Jun 10, 2025 26.66 26.70 26.65 26.69 419,313 +0.01(+0.04%)
Jun 09, 2025 26.75 26.75 26.65 26.68 703,538 -0.04(-0.15%)
Jun 06, 2025 26.73 26.73 26.67 26.72 639,522 +0.02(+0.07%)
Jun 05, 2025 26.71 26.73 26.67 26.70 687,512 +0.07(+0.26%)
Jun 04, 2025 26.65 26.70 26.60 26.63 736,145 -0.08(-0.30%)
Jun 03, 2025 26.76 26.76 26.68 26.71 786,774 -0.02(-0.06%)
Jun 02, 2025 26.74 26.74 26.68 26.73 694,002 -0.02(-0.07%)
May 30, 2025 26.75 26.75 26.72 26.75 695,613 +0.00(+0.00%)
May 29, 2025 26.79 26.80 26.73 26.75 364,718 +0.02(+0.07%)
May 28, 2025 26.73 26.77 26.59 26.73 624,726 -0.01(-0.04%)
May 27, 2025 26.66 26.74 26.63 26.74 1,050,220 +0.15(+0.56%)
May 23, 2025 26.55 26.61 26.53 26.59 358,662 +0.04(+0.15%)
May 22, 2025 26.57 26.64 26.55 26.55 492,693 -0.02(-0.07%)
May 21, 2025 26.59 26.62 26.51 26.57 655,370 -0.01(-0.04%)
May 20, 2025 26.53 26.61 26.49 26.58 657,705 +0.01(+0.04%)
May 19, 2025 26.44 26.59 26.44 26.57 231,313 +0.04(+0.15%)
May 16, 2025 26.54 26.57 26.48 26.53 337,228 +0.01(+0.04%)
May 15, 2025 26.49 26.54 26.48 26.52 188,077 +0.01(+0.04%)
May 14, 2025 26.46 26.51 26.42 26.51 271,297 +0.07(+0.26%)
May 13, 2025 26.44 26.47 26.36 26.44 174,088 +0.04(+0.15%)
May 12, 2025 26.34 26.46 26.34 26.40 821,042 +0.11(+0.42%)
May 09, 2025 26.33 26.34 26.21 26.29 131,524 -0.01(-0.04%)
May 08, 2025 26.36 26.36 26.21 26.30 219,194 +0.12(+0.46%)
May 07, 2025 26.09 26.26 26.09 26.18 604,217 +0.14(+0.53%)
May 06, 2025 26.24 26.24 26.03 26.04 398,033 -0.18(-0.68%)
May 05, 2025 26.33 26.38 26.21 26.22 355,460 -0.12(-0.45%)
May 02, 2025 26.34 26.34 26.23 26.34 530,851 +0.18(+0.69%)
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