Eldridge BBB-B CLO ETF (CLOZ)
26.59
+0.01 (0.04%)
NYSE · Last Trade: Dec 26th, 9:56 PM EST
Historical Prices For Eldridge BBB-B CLO ETF (CLOZ)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/26/2025 | 26.62 | 26.63 | 26.57 | 26.59 | 258,166 | 26.59 |
| 12/24/2025 | 26.59 | 26.60 | 26.56 | 26.58 | 389,625 | 26.58 |
| 12/23/2025 | 26.56 | 26.60 | 26.54 | 26.58 | 984,318 | 26.58 |
| 12/22/2025 | 26.60 | 26.60 | 26.57 | 26.58 | 504,276 | 26.58 |
| 12/19/2025 | 26.57 | 26.58 | 26.56 | 26.56 | 730,158 | 26.56 |
| 12/18/2025 | 26.55 | 26.56 | 26.52 | 26.56 | 496,816 | 26.56 |
| 12/17/2025 | 26.54 | 26.55 | 26.52 | 26.52 | 463,559 | 26.52 |
| 12/16/2025 | 26.50 | 26.52 | 26.50 | 26.52 | 506,344 | 26.52 |
| 12/15/2025 | 26.49 | 26.52 | 26.49 | 26.51 | 340,234 | 26.51 |
| 12/12/2025 | 26.53 | 26.54 | 26.50 | 26.50 | 403,321 | 26.50 |
| 12/11/2025 | 26.50 | 26.54 | 26.50 | 26.54 | 223,573 | 26.54 |
| 12/10/2025 | 26.50 | 26.54 | 26.49 | 26.54 | 319,039 | 26.54 |
| 12/09/2025 | 26.54 | 26.54 | 26.50 | 26.51 | 301,938 | 26.51 |
| 12/08/2025 | 26.52 | 26.53 | 26.50 | 26.52 | 384,701 | 26.52 |
| 12/05/2025 | 26.52 | 26.52 | 26.49 | 26.52 | 186,900 | 26.52 |
| 12/04/2025 | 26.47 | 26.50 | 26.46 | 26.48 | 468,441 | 26.48 |
| 12/03/2025 | 26.50 | 26.52 | 26.46 | 26.49 | 1,386,810 | 26.49 |
| 12/02/2025 | 26.45 | 26.48 | 26.43 | 26.46 | 520,402 | 26.46 |
| 12/01/2025 | 26.62 | 26.66 | 26.55 | 26.61 | 606,003 | 26.61 |
| 11/28/2025 | 26.65 | 26.65 | 26.60 | 26.64 | 390,752 | 26.64 |
| 11/26/2025 | 26.65 | 26.65 | 26.61 | 26.63 | 393,863 | 26.63 |
| 11/25/2025 | 26.61 | 26.61 | 26.57 | 26.59 | 314,542 | 26.59 |
| 11/24/2025 | 26.55 | 26.61 | 26.55 | 26.59 | 392,930 | 26.59 |
| 11/21/2025 | 26.53 | 26.57 | 26.53 | 26.55 | 727,592 | 26.55 |
| 11/20/2025 | 26.55 | 26.64 | 26.54 | 26.55 | 552,432 | 26.55 |
| 11/19/2025 | 26.55 | 26.58 | 26.52 | 26.55 | 1,699,686 | 26.55 |
| 11/18/2025 | 26.56 | 26.57 | 26.53 | 26.55 | 1,181,833 | 26.55 |
| 11/17/2025 | 26.59 | 26.59 | 26.53 | 26.56 | 358,195 | 26.56 |
| 11/14/2025 | 26.53 | 26.59 | 26.51 | 26.55 | 680,894 | 26.55 |
| 11/13/2025 | 26.58 | 26.58 | 26.52 | 26.54 | 464,873 | 26.54 |
| 11/12/2025 | 26.54 | 26.58 | 26.54 | 26.57 | 297,218 | 26.57 |
| 11/11/2025 | 26.53 | 26.58 | 26.53 | 26.55 | 283,422 | 26.55 |
| 11/10/2025 | 26.57 | 26.60 | 26.54 | 26.55 | 311,009 | 26.55 |
| 11/07/2025 | 26.58 | 26.58 | 26.54 | 26.56 | 355,950 | 26.56 |
| 11/06/2025 | 26.63 | 26.63 | 26.51 | 26.53 | 295,579 | 26.53 |
| 11/05/2025 | 26.56 | 26.59 | 26.53 | 26.55 | 281,830 | 26.55 |
| 11/04/2025 | 26.59 | 26.59 | 26.50 | 26.54 | 403,519 | 26.54 |
| 11/03/2025 | 26.69 | 26.69 | 26.67 | 26.69 | 413,432 | 26.52 |
| 10/31/2025 | 26.70 | 26.72 | 26.69 | 26.69 | 788,455 | 26.52 |
| 10/30/2025 | 26.69 | 26.71 | 26.68 | 26.71 | 210,563 | 26.54 |
| 10/29/2025 | 26.68 | 26.71 | 26.67 | 26.71 | 160,924 | 26.54 |
| 10/28/2025 | 26.69 | 26.72 | 26.67 | 26.70 | 234,944 | 26.54 |
| 10/27/2025 | 26.69 | 26.70 | 26.68 | 26.69 | 309,660 | 26.52 |
| 10/24/2025 | 26.64 | 26.69 | 26.63 | 26.69 | 215,126 | 26.52 |
| 10/23/2025 | 26.70 | 26.70 | 26.63 | 26.65 | 194,287 | 26.48 |
| 10/22/2025 | 26.63 | 26.63 | 26.59 | 26.63 | 187,059 | 26.46 |
| 10/21/2025 | 26.54 | 26.63 | 26.54 | 26.61 | 326,773 | 26.44 |
| 10/20/2025 | 26.57 | 26.61 | 26.55 | 26.59 | 262,014 | 26.42 |
| 10/17/2025 | 26.50 | 26.58 | 26.50 | 26.57 | 445,098 | 26.40 |
| 10/16/2025 | 26.57 | 26.59 | 26.48 | 26.48 | 2,138,861 | 26.31 |
| 10/15/2025 | 26.64 | 26.67 | 26.53 | 26.63 | 1,085,192 | 26.46 |
| 10/14/2025 | 26.64 | 26.64 | 26.59 | 26.61 | 843,235 | 26.44 |
| 10/13/2025 | 26.62 | 26.63 | 26.59 | 26.60 | 210,874 | 26.43 |
| 10/10/2025 | 26.70 | 26.73 | 26.58 | 26.60 | 692,511 | 26.43 |
| 10/09/2025 | 26.75 | 26.78 | 26.68 | 26.68 | 338,067 | 26.52 |
| 10/08/2025 | 26.76 | 26.78 | 26.72 | 26.78 | 229,510 | 26.61 |
| 10/07/2025 | 26.71 | 26.76 | 26.71 | 26.76 | 252,153 | 26.59 |
| 10/06/2025 | 26.62 | 26.75 | 26.62 | 26.71 | 404,193 | 26.54 |
| 10/03/2025 | 26.69 | 26.77 | 26.69 | 26.71 | 621,514 | 26.55 |
| 10/02/2025 | 26.70 | 26.70 | 26.66 | 26.70 | 611,393 | 26.53 |
| 10/01/2025 | 26.85 | 26.90 | 26.77 | 26.82 | 543,308 | 26.48 |
| 9/30/2025 | 26.77 | 26.83 | 26.77 | 26.82 | 427,606 | 26.48 |
| 9/29/2025 | 26.80 | 26.85 | 26.77 | 26.77 | 526,401 | 26.43 |