Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.80
+0.01 (0.02%)
Sep 4, 2025, 10:53 AM - Market open
CLOZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 4, 2025 | 26.79 | 26.80 | 26.78 | 26.80 | - | 0.03% | 8,949 |
| Sep 3, 2025 | 26.79 | 26.79 | 26.75 | 26.79 | 26.79 | -0.41% | 369,291 |
| Sep 2, 2025 | 26.92 | 26.95 | 26.87 | 26.90 | 26.73 | -0.15% | 535,651 |
| Aug 29, 2025 | 26.92 | 26.94 | 26.91 | 26.94 | 26.77 | 0.11% | 315,189 |
| Aug 28, 2025 | 26.91 | 26.92 | 26.89 | 26.91 | 26.74 | - | 477,156 |
| Aug 27, 2025 | 26.90 | 26.92 | 26.89 | 26.91 | 26.74 | 0.04% | 232,335 |
| Aug 26, 2025 | 26.83 | 26.91 | 26.83 | 26.90 | 26.73 | 0.13% | 235,859 |
| Aug 25, 2025 | 26.91 | 26.91 | 26.84 | 26.86 | 26.69 | -0.12% | 368,681 |
| Aug 22, 2025 | 26.88 | 26.91 | 26.87 | 26.90 | 26.72 | 0.13% | 294,076 |
| Aug 21, 2025 | 26.87 | 26.88 | 26.79 | 26.86 | 26.69 | -0.04% | 461,348 |
| Aug 20, 2025 | 26.84 | 26.88 | 26.81 | 26.87 | 26.70 | 0.11% | 255,633 |
| Aug 19, 2025 | 26.87 | 26.87 | 26.83 | 26.84 | 26.67 | -0.06% | 303,495 |
| Aug 18, 2025 | 26.85 | 26.86 | 26.83 | 26.86 | 26.68 | 0.04% | 175,961 |
| Aug 15, 2025 | 26.83 | 26.85 | 26.81 | 26.85 | 26.67 | 0.21% | 158,353 |
| Aug 14, 2025 | 26.80 | 26.81 | 26.77 | 26.79 | 26.62 | - | 198,288 |
| Aug 13, 2025 | 26.76 | 26.80 | 26.75 | 26.79 | 26.62 | 0.07% | 357,220 |
| Aug 12, 2025 | 26.78 | 26.79 | 26.74 | 26.77 | 26.60 | - | 741,649 |
| Aug 11, 2025 | 26.79 | 26.79 | 26.75 | 26.77 | 26.60 | 0.04% | 342,801 |
| Aug 8, 2025 | 26.74 | 26.77 | 26.73 | 26.76 | 26.59 | 0.06% | 351,622 |
| Aug 7, 2025 | 26.76 | 26.76 | 26.65 | 26.75 | 26.57 | 0.13% | 824,768 |
| Aug 6, 2025 | 26.75 | 26.76 | 26.69 | 26.71 | 26.54 | -0.09% | 389,903 |
| Aug 5, 2025 | 26.77 | 26.77 | 26.68 | 26.74 | 26.56 | -0.13% | 520,929 |
| Aug 4, 2025 | 26.74 | 26.77 | 26.71 | 26.77 | 26.60 | -0.07% | 452,126 |
| Aug 1, 2025 | 26.83 | 26.86 | 26.78 | 26.79 | 26.45 | -0.15% | 582,614 |
| Jul 31, 2025 | 26.89 | 26.89 | 26.83 | 26.83 | 26.49 | -0.04% | 482,924 |
| Jul 30, 2025 | 26.87 | 26.87 | 26.83 | 26.84 | 26.50 | -0.07% | 590,449 |
| Jul 29, 2025 | 26.90 | 26.90 | 26.85 | 26.86 | 26.52 | -0.02% | 228,267 |
| Jul 28, 2025 | 26.87 | 26.87 | 26.84 | 26.87 | 26.52 | 0.02% | 233,401 |
| Jul 25, 2025 | 26.84 | 26.86 | 26.84 | 26.86 | 26.52 | 0.06% | 215,330 |
| Jul 24, 2025 | 26.83 | 26.85 | 26.80 | 26.85 | 26.50 | 0.13% | 241,900 |
| Jul 23, 2025 | 26.82 | 26.83 | 26.81 | 26.81 | 26.47 | -0.06% | 169,766 |
| Jul 22, 2025 | 26.75 | 26.83 | 26.73 | 26.83 | 26.48 | 0.21% | 293,638 |
| Jul 21, 2025 | 26.75 | 26.79 | 26.74 | 26.77 | 26.43 | -0.04% | 458,117 |
| Jul 18, 2025 | 26.73 | 26.78 | 26.73 | 26.78 | 26.44 | 0.15% | 265,599 |
| Jul 17, 2025 | 26.74 | 26.76 | 26.73 | 26.74 | 26.40 | - | 267,249 |
| Jul 16, 2025 | 26.69 | 26.74 | 26.67 | 26.74 | 26.40 | 0.13% | 250,385 |
| Jul 15, 2025 | 26.73 | 26.74 | 26.69 | 26.71 | 26.37 | -0.06% | 292,530 |
| Jul 14, 2025 | 26.68 | 26.73 | 26.67 | 26.72 | 26.38 | 0.04% | 403,049 |
| Jul 11, 2025 | 26.70 | 26.71 | 26.69 | 26.71 | 26.37 | -0.06% | 207,688 |
| Jul 10, 2025 | 26.73 | 26.73 | 26.69 | 26.73 | 26.38 | 0.13% | 220,797 |
| Jul 9, 2025 | 26.75 | 26.75 | 26.67 | 26.69 | 26.35 | -0.11% | 229,256 |
| Jul 8, 2025 | 26.69 | 26.72 | 26.65 | 26.72 | 26.38 | 0.11% | 310,569 |
| Jul 7, 2025 | 26.73 | 26.73 | 26.62 | 26.69 | 26.35 | -0.06% | 524,988 |
| Jul 3, 2025 | 26.66 | 26.73 | 26.66 | 26.71 | 26.37 | 0.11% | 222,900 |
| Jul 2, 2025 | 26.74 | 26.74 | 26.64 | 26.68 | 26.34 | -0.35% | 417,393 |
| Jul 1, 2025 | 26.79 | 26.84 | 26.74 | 26.77 | 26.27 | 0.11% | 699,101 |
| Jun 30, 2025 | 26.80 | 26.80 | 26.74 | 26.74 | 26.24 | -0.09% | 696,724 |
| Jun 27, 2025 | 26.79 | 26.80 | 26.75 | 26.77 | 26.27 | 0.06% | 340,870 |
| Jun 26, 2025 | 26.89 | 26.89 | 26.72 | 26.75 | 26.25 | -0.19% | 452,517 |
| Jun 25, 2025 | 26.78 | 26.82 | 26.77 | 26.80 | 26.30 | 0.04% | 299,623 |