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Eldridge BBB-B CLO ETF (NY:CLOZ)

26.80 +0.04 (+0.13%)
Official Closing Price Updated: 8:00 PM EDT, Jun 20, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.18(-0.67%)
Jun 02, 2025 26.90 26.90 26.84 26.89 689,770 -0.02(-0.07%)
May 30, 2025 26.91 26.91 26.88 26.91 691,371 +0.00(+0.00%)
May 29, 2025 26.95 26.96 26.89 26.91 362,494 +0.02(+0.07%)
May 28, 2025 26.89 26.93 26.75 26.89 620,916 -0.01(-0.04%)
May 27, 2025 26.82 26.90 26.79 26.90 1,043,815 +0.15(+0.56%)
May 23, 2025 26.71 26.77 26.69 26.75 356,475 +0.04(+0.15%)
May 22, 2025 26.73 26.81 26.71 26.71 489,689 -0.02(-0.07%)
May 21, 2025 26.75 26.78 26.67 26.73 651,373 -0.01(-0.04%)
May 20, 2025 26.69 26.77 26.65 26.74 653,694 +0.01(+0.04%)
May 19, 2025 26.60 26.75 26.60 26.73 229,903 +0.04(+0.15%)
May 16, 2025 26.70 26.74 26.64 26.69 335,172 +0.01(+0.04%)
May 15, 2025 26.65 26.70 26.64 26.68 186,930 +0.01(+0.04%)
May 14, 2025 26.62 26.67 26.58 26.67 269,643 +0.07(+0.26%)
May 13, 2025 26.60 26.63 26.52 26.60 173,027 +0.04(+0.15%)
May 12, 2025 26.50 26.62 26.50 26.56 816,035 +0.11(+0.42%)
May 09, 2025 26.49 26.50 26.37 26.45 130,722 -0.01(-0.04%)
May 08, 2025 26.52 26.52 26.37 26.46 217,858 +0.12(+0.46%)
May 07, 2025 26.25 26.42 26.25 26.34 600,532 +0.14(+0.53%)
May 06, 2025 26.40 26.41 26.19 26.20 395,606 -0.18(-0.68%)
May 05, 2025 26.49 26.54 26.38 26.38 353,293 -0.12(-0.45%)
May 02, 2025 26.50 26.50 26.39 26.50 527,614 +0.18(+0.69%)
May 01, 2025 26.15 26.35 26.11 26.32 226,390 +0.12(+0.45%)
Apr 30, 2025 26.17 26.20 26.01 26.20 190,307 -0.02(-0.08%)
Apr 29, 2025 26.12 26.22 26.09 26.22 192,899 +0.08(+0.30%)
Apr 28, 2025 26.01 26.18 26.00 26.14 236,903 +0.11(+0.42%)
Apr 25, 2025 26.14 26.15 25.94 26.03 2,552,502 -0.08(-0.30%)
Apr 24, 2025 26.02 26.11 25.92 26.11 206,320 +0.38(+1.47%)
Apr 23, 2025 25.77 25.94 25.73 25.73 199,362 +0.04(+0.15%)
Apr 22, 2025 25.65 25.78 25.65 25.69 163,658 +0.09(+0.35%)
Apr 21, 2025 25.57 25.67 25.56 25.60 242,365 -0.09(-0.35%)
Apr 17, 2025 25.81 25.81 25.56 25.69 306,209 +0.13(+0.51%)
Apr 16, 2025 25.57 25.61 25.45 25.56 618,660 -0.12(-0.46%)
Apr 15, 2025 25.57 25.71 25.54 25.68 402,323 +0.08(+0.31%)
Apr 14, 2025 25.54 25.64 25.54 25.60 652,750 +0.08(+0.31%)
Apr 11, 2025 25.22 25.55 25.22 25.52 613,974 +0.01(+0.04%)
Apr 10, 2025 25.62 25.76 25.36 25.51 1,293,897 -0.28(-1.08%)
Apr 09, 2025 25.09 25.82 25.08 25.79 2,393,550 +0.56(+2.20%)
Apr 08, 2025 25.66 25.68 25.23 25.24 1,418,250 -0.04(-0.16%)
Apr 07, 2025 24.92 25.58 24.91 25.28 2,128,053 -0.02(-0.08%)
Apr 04, 2025 25.58 25.61 25.18 25.30 3,910,983 -0.72(-2.79%)
Apr 03, 2025 26.09 26.16 26.00 26.02 1,118,985 -0.20(-0.76%)
Apr 02, 2025 26.27 26.28 26.13 26.22 344,913 +0.00(+0.01%)
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