Cliffwater Corporate Lending Fund Class I Shares (CCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST

CCLFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202610.4410.4410.4410.44--
Jun 11, 202610.4410.4410.4410.4410.440.10%
Jun 10, 202610.4310.4310.4310.4310.43-
Jun 9, 202610.4310.4310.4310.4310.43-
Jun 8, 202610.4310.4310.4310.4310.43-
Jun 5, 202610.4310.4310.4310.4310.43-
Jun 4, 202610.4310.4310.4310.4310.43-
Jun 3, 202610.4310.4310.4310.4310.43-
Jun 2, 202610.4310.4310.4310.4310.430.10%
Jun 1, 202610.4210.4210.4210.4210.42-
May 29, 202610.4210.4210.4210.4210.42-
May 28, 202610.4210.4210.4210.4210.42-
May 27, 202610.4210.4210.4210.4210.42-
May 26, 202610.4210.4210.4210.4210.420.10%
May 22, 202610.4110.4110.4110.4110.410.10%
May 21, 202610.4010.4010.4010.4010.40-
May 20, 202610.4010.4010.4010.4010.40-
May 19, 202610.4010.4010.4010.4010.40-0.10%
May 18, 202610.4110.4110.4110.4110.41-
May 15, 202610.4110.4110.4110.4110.410.10%
May 14, 202610.4010.4010.4010.4010.40-
May 13, 202610.4010.4010.4010.4010.40-
May 12, 202610.4010.4010.4010.4010.40-
May 11, 202610.4010.4010.4010.4010.400.10%
May 8, 202610.3910.3910.3910.3910.39-
May 7, 202610.3910.3910.3910.3910.39-
May 6, 202610.3910.3910.3910.3910.39-
May 5, 202610.3910.3910.3910.3910.390.10%
May 4, 202610.3810.3810.3810.3810.380.10%
May 1, 202610.3710.3710.3710.3710.37-
Apr 30, 202610.3710.3710.3710.3710.37-
Apr 29, 202610.3710.3710.3710.3710.37-
Apr 28, 202610.3710.3710.3710.3710.37-
Apr 27, 202610.3710.3710.3710.3710.370.10%
Apr 24, 202610.3610.3610.3610.3610.36-
Apr 23, 202610.3610.3610.3610.3610.36-
Apr 22, 202610.3610.3610.3610.3610.360.10%
Apr 21, 202610.3510.3510.3510.3510.35-
Apr 20, 202610.3510.3510.3510.3510.35-
Apr 17, 202610.3510.3510.3510.3510.350.19%
Apr 16, 202610.3310.3310.3310.3310.33-
Apr 15, 202610.3310.3310.3310.3310.330.10%
Apr 14, 202610.3210.3210.3210.3210.32-
Apr 13, 202610.3210.3210.3210.3210.320.10%
Apr 10, 202610.3110.3110.3110.3110.31-
Apr 9, 202610.3110.3110.3110.3110.31-
Apr 8, 202610.3110.3110.3110.3110.310.10%
Apr 7, 202610.3010.3010.3010.3010.30-
Apr 6, 202610.3010.3010.3010.3010.300.10%
Apr 2, 202610.2910.2910.2910.2910.29-