Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.37
+0.01 (0.04%)
Jun 12, 2026, 4:00 PM EDT - Market closed
CLOZ Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | 26.40 | 26.41 | 26.31 | 26.37 | 26.37 | 0.04% | 384,709 |
| Jun 11, 2026 | 26.26 | 26.38 | 26.09 | 26.36 | 26.36 | 0.23% | 346,831 |
| Jun 10, 2026 | 26.33 | 26.34 | 26.06 | 26.30 | 26.30 | -0.04% | 1,003,616 |
| Jun 9, 2026 | 26.33 | 26.36 | 26.30 | 26.31 | 26.31 | -0.08% | 185,514 |
| Jun 8, 2026 | 26.33 | 26.37 | 26.29 | 26.33 | 26.33 | 0.04% | 229,960 |
| Jun 5, 2026 | 26.39 | 26.39 | 26.32 | 26.32 | 26.32 | -0.22% | 249,138 |
| Jun 4, 2026 | 26.33 | 26.38 | 26.33 | 26.38 | 26.38 | 0.08% | 198,233 |
| Jun 3, 2026 | 26.37 | 26.39 | 26.33 | 26.36 | 26.36 | -0.02% | 151,129 |
| Jun 2, 2026 | 26.45 | 26.45 | 26.35 | 26.36 | 26.36 | -0.10% | 494,612 |
| Jun 1, 2026 | 26.40 | 26.54 | 26.40 | 26.54 | 26.39 | 0.06% | 900,507 |
| May 29, 2026 | 26.52 | 26.52 | 26.45 | 26.52 | 26.37 | 0.02% | 134,356 |
| May 28, 2026 | 26.51 | 26.52 | 26.50 | 26.52 | 26.37 | 0.02% | 189,929 |
| May 27, 2026 | 26.47 | 26.53 | 26.47 | 26.51 | 26.36 | 0.04% | 198,340 |
| May 26, 2026 | 26.36 | 26.51 | 26.36 | 26.50 | 26.35 | 0.08% | 160,162 |
| May 22, 2026 | 26.39 | 26.53 | 26.38 | 26.48 | 26.33 | 0.19% | 273,022 |
| May 21, 2026 | 26.43 | 26.47 | 26.43 | 26.43 | 26.28 | -0.13% | 123,862 |
| May 20, 2026 | 26.46 | 26.48 | 26.40 | 26.47 | 26.32 | 0.09% | 351,474 |
| May 19, 2026 | 26.44 | 26.46 | 26.41 | 26.44 | 26.29 | -0.08% | 141,447 |
| May 18, 2026 | 26.45 | 26.46 | 26.40 | 26.46 | 26.31 | 0.19% | 172,176 |
| May 15, 2026 | 26.41 | 26.46 | 26.39 | 26.41 | 26.26 | -0.11% | 125,137 |
| May 14, 2026 | 26.42 | 26.47 | 26.37 | 26.44 | 26.29 | 0.09% | 164,128 |
| May 13, 2026 | 26.40 | 26.42 | 26.39 | 26.42 | 26.27 | 0.06% | 184,909 |
| May 12, 2026 | 26.45 | 26.45 | 26.36 | 26.40 | 26.25 | 0.02% | 643,578 |
| May 11, 2026 | 26.35 | 26.40 | 26.30 | 26.40 | 26.25 | 0.08% | 282,227 |
| May 8, 2026 | 26.45 | 26.45 | 26.30 | 26.38 | 26.23 | 0.09% | 251,961 |
| May 7, 2026 | 26.35 | 26.35 | 26.31 | 26.35 | 26.20 | 0.09% | 296,583 |
| May 6, 2026 | 26.30 | 26.33 | 26.30 | 26.33 | 26.18 | -0.09% | 134,363 |
| May 5, 2026 | 26.24 | 26.35 | 26.24 | 26.35 | 26.20 | 0.08% | 272,048 |
| May 4, 2026 | 26.22 | 26.33 | 26.16 | 26.33 | 26.18 | 0.39% | 281,824 |
| May 1, 2026 | 26.48 | 26.48 | 26.36 | 26.37 | 26.08 | -0.13% | 478,099 |
| Apr 30, 2026 | 26.45 | 26.45 | 26.39 | 26.41 | 26.11 | -0.17% | 316,254 |
| Apr 29, 2026 | 26.30 | 26.45 | 26.30 | 26.45 | 26.16 | 0.38% | 331,413 |
| Apr 28, 2026 | 26.30 | 26.35 | 26.26 | 26.35 | 26.06 | 0.27% | 209,130 |
| Apr 27, 2026 | 26.21 | 26.30 | 26.17 | 26.28 | 25.99 | 0.06% | 592,675 |
| Apr 24, 2026 | 26.20 | 26.27 | 26.16 | 26.27 | 25.98 | 0.21% | 416,513 |
| Apr 23, 2026 | 26.14 | 26.22 | 26.11 | 26.21 | 25.92 | 0.27% | 337,370 |
| Apr 22, 2026 | 26.06 | 26.18 | 26.03 | 26.14 | 25.85 | 0.42% | 767,540 |
| Apr 21, 2026 | 26.12 | 26.12 | 25.98 | 26.03 | 25.74 | 0.04% | 164,577 |
| Apr 20, 2026 | 26.04 | 26.07 | 26.00 | 26.02 | 25.73 | -0.08% | 177,948 |
| Apr 17, 2026 | 25.89 | 26.04 | 25.89 | 26.04 | 25.75 | 0.70% | 186,363 |
| Apr 16, 2026 | 25.84 | 25.91 | 25.82 | 25.86 | 25.57 | 0.15% | 182,857 |
| Apr 15, 2026 | 25.84 | 25.88 | 25.82 | 25.82 | 25.54 | 0.08% | 224,289 |
| Apr 14, 2026 | 25.78 | 25.93 | 25.78 | 25.80 | 25.52 | 0.12% | 291,501 |
| Apr 13, 2026 | 25.79 | 25.81 | 25.72 | 25.77 | 25.49 | -0.04% | 197,125 |
| Apr 10, 2026 | 25.78 | 25.92 | 25.78 | 25.78 | 25.50 | -0.15% | 355,872 |
| Apr 9, 2026 | 25.77 | 25.84 | 25.68 | 25.82 | 25.54 | 0.31% | 654,894 |
| Apr 8, 2026 | 25.86 | 25.86 | 25.60 | 25.74 | 25.46 | 0.74% | 1,267,984 |
| Apr 7, 2026 | 25.50 | 25.66 | 25.50 | 25.55 | 25.27 | - | 98,066 |
| Apr 6, 2026 | 25.52 | 25.65 | 25.52 | 25.55 | 25.27 | -0.16% | 478,329 |
| Apr 2, 2026 | 25.57 | 25.65 | 25.51 | 25.59 | 25.31 | -0.12% | 253,646 |