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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | - | - |
| Jun 11, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Jun 10, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 9, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 8, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 5, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 4, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 3, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Jun 2, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.10% |
| Jun 1, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| May 29, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| May 28, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| May 27, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| May 26, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| May 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| May 21, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| May 20, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| May 19, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| May 18, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| May 15, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| May 14, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| May 13, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| May 12, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| May 11, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| May 8, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| May 7, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| May 6, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| May 5, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| May 4, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| May 1, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 30, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 29, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 28, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Apr 27, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Apr 24, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Apr 23, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Apr 22, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.10% |
| Apr 21, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Apr 20, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Apr 17, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Apr 16, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Apr 15, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Apr 14, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Apr 13, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Apr 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Apr 9, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Apr 8, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Apr 7, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Apr 6, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Apr 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |