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Eldridge BBB-B CLO ETF (NY:CLOZ)

26.84 +0.05 (+0.21%)
Official Closing Price Updated: 6:30 PM EDT, Aug 15, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 -0.02(-0.07%)
Aug 01, 2025 26.83 26.86 26.78 26.79 582,614 -0.04(-0.15%)
Jul 31, 2025 26.89 26.89 26.83 26.83 482,824 -0.01(-0.04%)
Jul 30, 2025 26.87 26.87 26.83 26.84 590,169 -0.02(-0.07%)
Jul 29, 2025 26.90 26.90 26.85 26.86 228,250 -0.00(-0.02%)
Jul 28, 2025 26.87 26.87 26.84 26.86 233,401 +0.00(+0.02%)
Jul 25, 2025 26.84 26.86 26.84 26.86 215,330 +0.02(+0.06%)
Jul 24, 2025 26.83 26.84 26.80 26.84 241,882 +0.04(+0.13%)
Jul 23, 2025 26.82 26.83 26.80 26.81 169,766 -0.02(-0.06%)
Jul 22, 2025 26.75 26.83 26.73 26.82 293,638 +0.05(+0.21%)
Jul 21, 2025 26.75 26.79 26.73 26.77 458,117 -0.01(-0.04%)
Jul 18, 2025 26.73 26.78 26.73 26.78 265,599 +0.04(+0.15%)
Jul 17, 2025 26.74 26.76 26.73 26.74 267,249 +0.00(+0.00%)
Jul 16, 2025 26.69 26.74 26.67 26.74 250,385 +0.04(+0.13%)
Jul 15, 2025 26.73 26.74 26.69 26.70 292,530 -0.02(-0.06%)
Jul 14, 2025 26.68 26.73 26.67 26.72 403,029 +0.01(+0.04%)
Jul 11, 2025 26.70 26.71 26.69 26.71 207,688 -0.02(-0.06%)
Jul 10, 2025 26.73 26.73 26.69 26.73 220,797 +0.04(+0.13%)
Jul 09, 2025 26.75 26.75 26.67 26.69 229,256 -0.03(-0.11%)
Jul 08, 2025 26.69 26.72 26.65 26.72 310,569 +0.03(+0.11%)
Jul 07, 2025 26.73 26.73 26.62 26.69 524,988 -0.01(-0.06%)
Jul 03, 2025 26.66 26.73 26.66 26.70 222,900 +0.03(+0.11%)
Jul 02, 2025 26.74 26.74 26.64 26.68 417,131 +0.06(+0.24%)
Jul 01, 2025 26.63 26.68 26.58 26.61 703,278 +0.03(+0.11%)
Jun 30, 2025 26.64 26.64 26.58 26.58 700,886 -0.02(-0.09%)
Jun 27, 2025 26.63 26.64 26.59 26.61 342,906 +0.01(+0.06%)
Jun 26, 2025 26.73 26.73 26.56 26.59 455,220 -0.05(-0.19%)
Jun 25, 2025 26.62 26.66 26.61 26.64 301,413 +0.01(+0.04%)
Jun 24, 2025 26.73 26.73 26.63 26.63 292,799 -0.06(-0.22%)
Jun 23, 2025 26.66 26.69 26.62 26.69 356,675 +0.04(+0.17%)
Jun 20, 2025 26.61 26.65 26.59 26.65 394,867 +0.03(+0.13%)
Jun 18, 2025 26.54 26.61 26.54 26.61 225,650 +0.04(+0.15%)
Jun 17, 2025 26.53 26.58 26.53 26.57 161,914 +0.02(+0.07%)
Jun 16, 2025 26.49 26.56 26.49 26.55 303,798 +0.02(+0.08%)
Jun 13, 2025 26.58 26.58 26.50 26.53 196,310 -0.02(-0.07%)
Jun 12, 2025 26.51 26.56 26.51 26.55 297,136 +0.03(+0.11%)
Jun 11, 2025 26.53 26.58 26.52 26.52 323,302 -0.01(-0.04%)
Jun 10, 2025 26.50 26.54 26.49 26.53 421,818 +0.01(+0.04%)
Jun 09, 2025 26.59 26.59 26.49 26.52 707,741 -0.04(-0.15%)
Jun 06, 2025 26.57 26.57 26.51 26.56 643,343 +0.02(+0.07%)
Jun 05, 2025 26.55 26.57 26.51 26.54 691,619 +0.07(+0.26%)
Jun 04, 2025 26.49 26.54 26.44 26.47 740,543 -0.08(-0.30%)
Jun 03, 2025 26.60 26.60 26.52 26.55 791,474 -0.02(-0.06%)
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