Cliffwater Corporate Lending I (CCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Aug 28, 2026, 8:10 AM EST

CCLFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202610.3410.3410.3410.3410.34-
Aug 26, 202610.3410.3410.3410.3410.34-
Aug 25, 202610.3410.3410.3410.3410.34-
Aug 24, 202610.3410.3410.3410.3410.340.10%
Aug 21, 202610.3310.3310.3310.3310.33-
Aug 20, 202610.3310.3310.3310.3310.33-
Aug 19, 202610.3310.3310.3310.3310.33-
Aug 18, 202610.3310.3310.3310.3310.33-
Aug 17, 202610.3310.3310.3310.3310.33-
Aug 14, 202610.3310.3310.3310.3310.33-
Aug 13, 202610.3310.3310.3310.3310.33-
Aug 12, 202610.3310.3310.3310.3310.330.10%
Aug 11, 202610.3210.3210.3210.3210.32-
Aug 10, 202610.3210.3210.3210.3210.320.10%
Aug 7, 202610.3110.3110.3110.3110.31-
Aug 6, 202610.3110.3110.3110.3110.31-
Aug 5, 202610.3110.3110.3110.3110.310.10%
Aug 4, 202610.3010.3010.3010.3010.30-
Aug 3, 202610.3010.3010.3010.3010.300.10%
Jul 31, 202610.2910.2910.2910.2910.29-
Jul 30, 202610.2910.2910.2910.2910.29-
Jul 29, 202610.2910.2910.2910.2910.29-
Jul 28, 202610.2910.2910.2910.2910.29-
Jul 27, 202610.2910.2910.2910.2910.290.10%
Jul 24, 202610.2810.2810.2810.2810.28-
Jul 23, 202610.2810.2810.2810.2810.28-
Jul 22, 202610.2810.2810.2810.2810.28-
Jul 21, 202610.2810.2810.2810.2810.28-
Jul 20, 202610.2810.2810.2810.2810.280.10%
Jul 17, 202610.2710.2710.2710.2710.27-
Jul 16, 202610.2710.2710.2710.2710.27-
Jul 15, 202610.2710.2710.2710.2710.27-
Jul 14, 202610.2710.2710.2710.2710.270.10%
Jul 13, 202610.2610.2610.2610.2610.26-
Jul 10, 202610.2610.2610.2610.2610.26-
Jul 9, 202610.2610.2610.2610.2610.260.10%
Jul 8, 202610.2510.2510.2510.2510.25-
Jul 7, 202610.2510.2510.2510.2510.25-
Jul 6, 202610.2510.2510.2510.2510.250.10%
Jul 2, 202610.2410.2410.2410.2410.240.05%
Jul 1, 202610.4710.4710.4710.4710.24-
Jun 30, 202610.4710.4710.4710.4710.24-
Jun 29, 202610.4710.4710.4710.4710.24-
Jun 26, 202610.4710.4710.4710.4710.240.10%
Jun 25, 202610.4610.4610.4610.4610.23-
Jun 24, 202610.4610.4610.4610.4610.23-
Jun 23, 202610.4610.4610.4610.4610.23-
Jun 22, 202610.4610.4610.4610.4610.230.10%
Jun 18, 202610.4510.4510.4510.4510.220.10%
Jun 17, 202610.4410.4410.4410.4410.21-0.10%