Eldridge BBB-B CLO ETF (CLOZ)
26.18
+0.03 (0.11%)
NYSE · Last Trade: Oct 5th, 2:07 AM EDT
Historical Prices For Eldridge BBB-B CLO ETF (CLOZ)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/02/2026 | 26.15 | 26.20 | 26.10 | 26.18 | 468,587 | 26.18 |
| 10/01/2026 | 26.32 | 26.34 | 26.26 | 26.30 | 730,321 | 26.30 |
| 9/30/2026 | 26.31 | 26.34 | 26.27 | 26.30 | 527,532 | 26.30 |
| 9/29/2026 | 26.31 | 26.32 | 26.26 | 26.30 | 430,339 | 26.30 |
| 9/28/2026 | 26.32 | 26.35 | 26.27 | 26.30 | 554,015 | 26.30 |
| 9/25/2026 | 26.33 | 26.35 | 26.28 | 26.34 | 707,806 | 26.34 |
| 9/24/2026 | 26.29 | 26.33 | 26.27 | 26.33 | 428,099 | 26.33 |
| 9/23/2026 | 26.29 | 26.31 | 26.27 | 26.31 | 495,831 | 26.31 |
| 9/22/2026 | 26.31 | 26.32 | 26.25 | 26.29 | 916,079 | 26.29 |
| 9/21/2026 | 26.26 | 26.30 | 26.25 | 26.29 | 387,579 | 26.29 |
| 9/18/2026 | 26.24 | 26.25 | 26.21 | 26.25 | 864,762 | 26.25 |
| 9/17/2026 | 26.16 | 26.23 | 26.16 | 26.21 | 385,475 | 26.21 |
| 9/16/2026 | 26.23 | 26.24 | 26.18 | 26.20 | 300,335 | 26.20 |
| 9/15/2026 | 26.14 | 26.20 | 26.14 | 26.19 | 202,881 | 26.19 |
| 9/14/2026 | 26.14 | 26.19 | 26.14 | 26.14 | 271,540 | 26.14 |
| 9/11/2026 | 26.11 | 26.17 | 26.11 | 26.13 | 278,846 | 26.13 |
| 9/10/2026 | 26.10 | 26.13 | 26.10 | 26.11 | 256,124 | 26.11 |
| 9/09/2026 | 26.10 | 26.12 | 26.08 | 26.11 | 330,823 | 26.11 |
| 9/08/2026 | 26.11 | 26.13 | 26.08 | 26.09 | 292,946 | 26.09 |
| 9/04/2026 | 26.14 | 26.14 | 26.07 | 26.07 | 543,831 | 26.07 |
| 9/03/2026 | 26.08 | 26.11 | 26.05 | 26.07 | 416,342 | 26.07 |
| 9/02/2026 | 26.08 | 26.17 | 26.06 | 26.08 | 342,535 | 26.08 |
| 9/01/2026 | 26.23 | 26.25 | 26.19 | 26.20 | 575,563 | 26.05 |
| 8/31/2026 | 26.27 | 26.28 | 26.18 | 26.20 | 1,525,632 | 26.05 |
| 8/28/2026 | 26.25 | 26.31 | 26.24 | 26.25 | 340,577 | 26.10 |
| 8/27/2026 | 26.25 | 26.29 | 26.25 | 26.25 | 169,482 | 26.10 |
| 8/26/2026 | 26.21 | 26.29 | 26.21 | 26.28 | 288,849 | 26.13 |
| 8/25/2026 | 26.27 | 26.27 | 26.23 | 26.25 | 182,484 | 26.10 |
| 8/24/2026 | 26.27 | 26.29 | 26.20 | 26.22 | 482,514 | 26.07 |
| 8/21/2026 | 26.29 | 26.36 | 26.26 | 26.27 | 343,757 | 26.12 |
| 8/20/2026 | 26.33 | 26.33 | 26.27 | 26.29 | 173,196 | 26.14 |
| 8/19/2026 | 26.30 | 26.35 | 26.24 | 26.33 | 487,728 | 26.18 |
| 8/18/2026 | 26.37 | 26.37 | 26.30 | 26.30 | 482,052 | 26.15 |
| 8/17/2026 | 26.35 | 26.37 | 26.32 | 26.33 | 330,012 | 26.18 |
| 8/14/2026 | 26.32 | 26.36 | 26.31 | 26.35 | 421,092 | 26.20 |
| 8/13/2026 | 26.34 | 26.35 | 26.31 | 26.32 | 621,628 | 26.17 |
| 8/12/2026 | 26.32 | 26.34 | 26.31 | 26.34 | 759,057 | 26.19 |
| 8/11/2026 | 26.33 | 26.34 | 26.30 | 26.34 | 185,472 | 26.19 |
| 8/10/2026 | 26.31 | 26.33 | 26.30 | 26.33 | 297,605 | 26.18 |
| 8/07/2026 | 26.31 | 26.33 | 26.28 | 26.30 | 690,947 | 26.16 |
| 8/06/2026 | 26.30 | 26.30 | 26.26 | 26.28 | 226,725 | 26.13 |
| 8/05/2026 | 26.29 | 26.29 | 26.25 | 26.29 | 320,808 | 26.14 |
| 8/04/2026 | 26.30 | 26.31 | 26.25 | 26.29 | 418,608 | 26.14 |
| 8/03/2026 | 26.36 | 26.41 | 26.33 | 26.40 | 618,911 | 26.11 |
| 7/31/2026 | 26.39 | 26.41 | 26.34 | 26.40 | 281,973 | 26.11 |
| 7/30/2026 | 26.39 | 26.41 | 26.35 | 26.41 | 591,429 | 26.12 |
| 7/29/2026 | 26.39 | 26.40 | 26.36 | 26.36 | 143,758 | 26.07 |
| 7/28/2026 | 26.34 | 26.41 | 26.34 | 26.40 | 291,163 | 26.11 |
| 7/27/2026 | 26.40 | 26.40 | 26.38 | 26.39 | 297,810 | 26.10 |
| 7/24/2026 | 26.37 | 26.41 | 26.37 | 26.39 | 356,111 | 26.10 |
| 7/23/2026 | 26.32 | 26.39 | 26.32 | 26.39 | 413,868 | 26.10 |
| 7/22/2026 | 26.38 | 26.39 | 26.31 | 26.34 | 265,861 | 26.06 |
| 7/21/2026 | 26.35 | 26.38 | 26.30 | 26.37 | 207,712 | 26.08 |
| 7/20/2026 | 26.27 | 26.37 | 26.27 | 26.31 | 255,882 | 26.02 |
| 7/17/2026 | 26.28 | 26.34 | 26.19 | 26.33 | 591,106 | 26.04 |
| 7/16/2026 | 26.30 | 26.36 | 26.26 | 26.26 | 1,046,560 | 25.98 |
| 7/15/2026 | 26.35 | 26.35 | 26.32 | 26.34 | 175,641 | 26.05 |
| 7/14/2026 | 26.31 | 26.35 | 26.29 | 26.34 | 469,333 | 26.05 |
| 7/13/2026 | 26.33 | 26.34 | 26.28 | 26.28 | 126,663 | 26.00 |
| 7/10/2026 | 26.30 | 26.33 | 26.30 | 26.32 | 153,872 | 26.03 |
| 7/09/2026 | 26.22 | 26.32 | 26.22 | 26.32 | 279,423 | 26.03 |
| 7/08/2026 | 26.25 | 26.31 | 26.18 | 26.31 | 550,127 | 26.02 |
| 7/07/2026 | 26.32 | 26.32 | 26.28 | 26.29 | 1,778,825 | 26.00 |
| 7/06/2026 | 26.34 | 26.34 | 26.28 | 26.30 | 457,500 | 26.01 |