Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.18
+0.03 (0.11%)
Oct 2, 2026, 4:00 PM EDT - Market closed
CLOZ Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | 26.15 | 26.20 | 26.10 | 26.18 | 26.18 | -0.46% | 468,209 |
| Oct 1, 2026 | 26.32 | 26.34 | 26.26 | 26.30 | 26.30 | - | 730,294 |
| Sep 30, 2026 | 26.31 | 26.34 | 26.27 | 26.30 | 26.30 | - | 527,532 |
| Sep 29, 2026 | 26.31 | 26.32 | 26.26 | 26.30 | 26.30 | - | 430,337 |
| Sep 28, 2026 | 26.32 | 26.35 | 26.28 | 26.30 | 26.30 | -0.15% | 554,015 |
| Sep 25, 2026 | 26.33 | 26.35 | 26.28 | 26.34 | 26.34 | 0.04% | 704,347 |
| Sep 24, 2026 | 26.29 | 26.33 | 26.27 | 26.33 | 26.33 | 0.08% | 426,232 |
| Sep 23, 2026 | 26.29 | 26.31 | 26.27 | 26.31 | 26.31 | 0.08% | 495,805 |
| Sep 22, 2026 | 26.31 | 26.32 | 26.25 | 26.29 | 26.29 | - | 916,079 |
| Sep 21, 2026 | 26.26 | 26.30 | 26.25 | 26.29 | 26.29 | 0.15% | 387,521 |
| Sep 18, 2026 | 26.24 | 26.25 | 26.21 | 26.25 | 26.25 | 0.15% | 864,740 |
| Sep 17, 2026 | 26.16 | 26.23 | 26.16 | 26.21 | 26.21 | 0.06% | 385,474 |
| Sep 16, 2026 | 26.23 | 26.24 | 26.18 | 26.20 | 26.20 | 0.02% | 300,333 |
| Sep 15, 2026 | 26.14 | 26.20 | 26.14 | 26.19 | 26.19 | 0.17% | 202,752 |
| Sep 14, 2026 | 26.14 | 26.19 | 26.14 | 26.15 | 26.15 | 0.08% | 270,539 |
| Sep 11, 2026 | 26.11 | 26.17 | 26.11 | 26.13 | 26.13 | 0.06% | 278,585 |
| Sep 10, 2026 | 26.10 | 26.13 | 26.10 | 26.11 | 26.11 | - | 255,197 |
| Sep 9, 2026 | 26.10 | 26.12 | 26.08 | 26.11 | 26.11 | 0.08% | 330,821 |
| Sep 8, 2026 | 26.11 | 26.13 | 26.08 | 26.09 | 26.09 | 0.06% | 292,745 |
| Sep 4, 2026 | 26.14 | 26.15 | 26.07 | 26.08 | 26.08 | 0.04% | 543,812 |
| Sep 3, 2026 | 26.08 | 26.11 | 26.05 | 26.07 | 26.07 | -0.06% | 415,879 |
| Sep 2, 2026 | 26.08 | 26.17 | 26.06 | 26.08 | 26.08 | 0.11% | 342,835 |
| Sep 1, 2026 | 26.23 | 26.25 | 26.19 | 26.20 | 26.05 | - | 575,603 |
| Aug 31, 2026 | 26.27 | 26.28 | 26.18 | 26.20 | 26.05 | -0.19% | 1,525,632 |
| Aug 28, 2026 | 26.25 | 26.31 | 26.24 | 26.25 | 26.10 | - | 340,577 |
| Aug 27, 2026 | 26.25 | 26.29 | 26.25 | 26.25 | 26.10 | -0.11% | 169,482 |
| Aug 26, 2026 | 26.21 | 26.29 | 26.21 | 26.28 | 26.13 | 0.13% | 288,848 |
| Aug 25, 2026 | 26.27 | 26.27 | 26.23 | 26.25 | 26.10 | 0.10% | 182,485 |
| Aug 24, 2026 | 26.27 | 26.29 | 26.20 | 26.22 | 26.07 | -0.19% | 482,513 |
| Aug 21, 2026 | 26.29 | 26.36 | 26.26 | 26.27 | 26.12 | -0.08% | 343,756 |
| Aug 20, 2026 | 26.33 | 26.33 | 26.27 | 26.29 | 26.14 | -0.15% | 173,195 |
| Aug 19, 2026 | 26.30 | 26.35 | 26.24 | 26.33 | 26.18 | 0.11% | 487,728 |
| Aug 18, 2026 | 26.37 | 26.37 | 26.30 | 26.30 | 26.15 | -0.11% | 482,052 |
| Aug 17, 2026 | 26.35 | 26.37 | 26.33 | 26.33 | 26.18 | -0.08% | 331,206 |
| Aug 14, 2026 | 26.32 | 26.36 | 26.31 | 26.35 | 26.20 | 0.11% | 421,091 |
| Aug 13, 2026 | 26.34 | 26.35 | 26.31 | 26.32 | 26.17 | -0.08% | 621,628 |
| Aug 12, 2026 | 26.32 | 26.34 | 26.31 | 26.34 | 26.19 | 0.01% | 759,057 |
| Aug 11, 2026 | 26.33 | 26.34 | 26.30 | 26.34 | 26.19 | 0.03% | 185,471 |
| Aug 10, 2026 | 26.31 | 26.33 | 26.30 | 26.33 | 26.18 | 0.10% | 297,706 |
| Aug 7, 2026 | 26.31 | 26.33 | 26.28 | 26.31 | 26.16 | 0.10% | 690,946 |
| Aug 6, 2026 | 26.30 | 26.30 | 26.26 | 26.28 | 26.13 | -0.02% | 226,942 |
| Aug 5, 2026 | 26.29 | 26.29 | 26.25 | 26.29 | 26.14 | -0.02% | 322,721 |
| Aug 4, 2026 | 26.30 | 26.31 | 26.25 | 26.29 | 26.14 | 0.11% | 418,728 |
| Aug 3, 2026 | 26.36 | 26.41 | 26.33 | 26.40 | 26.11 | - | 619,692 |
| Jul 31, 2026 | 26.39 | 26.41 | 26.34 | 26.40 | 26.11 | -0.02% | 281,972 |
| Jul 30, 2026 | 26.39 | 26.41 | 26.35 | 26.41 | 26.12 | 0.17% | 591,429 |
| Jul 29, 2026 | 26.39 | 26.40 | 26.36 | 26.36 | 26.07 | -0.15% | 143,758 |
| Jul 28, 2026 | 26.34 | 26.41 | 26.34 | 26.40 | 26.11 | 0.04% | 291,163 |
| Jul 27, 2026 | 26.40 | 26.40 | 26.38 | 26.39 | 26.10 | - | 297,809 |
| Jul 24, 2026 | 26.37 | 26.41 | 26.37 | 26.39 | 26.10 | - | 356,110 |