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Eldridge BBB-B CLO ETF (NY:CLOZ)

26.69 -0.02 (-0.07%)
Official Closing Price Updated: 8:00 PM EDT, Oct 31, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2025 26.70 26.72 26.69 26.69 788,416 -0.02(-0.07%)
Oct 30, 2025 26.69 26.71 26.68 26.71 210,563 +0.00(+0.00%)
Oct 29, 2025 26.68 26.71 26.67 26.71 160,924 +0.01(+0.02%)
Oct 28, 2025 26.69 26.72 26.67 26.70 234,944 +0.01(+0.06%)
Oct 27, 2025 26.69 26.70 26.68 26.69 309,660 +0.00(+0.00%)
Oct 24, 2025 26.64 26.69 26.63 26.69 215,126 +0.04(+0.15%)
Oct 23, 2025 26.70 26.70 26.63 26.65 194,287 +0.02(+0.08%)
Oct 22, 2025 26.63 26.63 26.59 26.63 187,059 +0.02(+0.09%)
Oct 21, 2025 26.54 26.63 26.54 26.61 326,773 +0.02(+0.06%)
Oct 20, 2025 26.57 26.61 26.55 26.59 262,014 +0.02(+0.08%)
Oct 17, 2025 26.50 26.58 26.50 26.57 445,098 +0.09(+0.34%)
Oct 16, 2025 26.57 26.59 26.48 26.48 2,138,861 -0.15(-0.56%)
Oct 15, 2025 26.64 26.67 26.53 26.63 1,085,192 +0.02(+0.08%)
Oct 14, 2025 26.64 26.64 26.59 26.61 843,235 +0.01(+0.04%)
Oct 13, 2025 26.62 26.63 26.59 26.60 210,874 +0.00(+0.00%)
Oct 10, 2025 26.70 26.73 26.58 26.60 692,511 -0.09(-0.32%)
Oct 09, 2025 26.75 26.78 26.68 26.68 338,067 -0.10(-0.35%)
Oct 08, 2025 26.76 26.78 26.72 26.78 229,510 +0.02(+0.07%)
Oct 07, 2025 26.71 26.76 26.71 26.76 252,153 +0.05(+0.19%)
Oct 06, 2025 26.62 26.75 26.62 26.71 404,193 -0.00(-0.02%)
Oct 03, 2025 26.69 26.77 26.69 26.71 621,514 +0.02(+0.07%)
Oct 02, 2025 26.70 26.70 26.66 26.70 611,393 -0.12(-0.47%)
Oct 01, 2025 26.85 26.90 26.77 26.82 543,308 +0.00(+0.00%)
Sep 30, 2025 26.77 26.83 26.77 26.82 427,606 +0.05(+0.19%)
Sep 29, 2025 26.80 26.85 26.77 26.77 526,401 -0.01(-0.04%)
Sep 26, 2025 26.85 26.86 26.78 26.78 367,369 -0.01(-0.04%)
Sep 25, 2025 26.93 26.93 26.79 26.79 831,869 -0.07(-0.24%)
Sep 24, 2025 26.86 26.91 26.85 26.86 282,377 -0.02(-0.06%)
Sep 23, 2025 26.85 26.89 26.85 26.87 274,599 +0.01(+0.02%)
Sep 22, 2025 26.85 26.88 26.85 26.86 198,329 -0.01(-0.02%)
Sep 19, 2025 26.84 26.89 26.84 26.87 279,045 +0.00(+0.00%)
Sep 18, 2025 26.85 26.88 26.83 26.87 454,041 -0.00(-0.00%)
Sep 17, 2025 26.83 26.90 26.83 26.87 353,460 +0.02(+0.07%)
Sep 16, 2025 26.84 26.88 26.83 26.85 283,519 +0.01(+0.04%)
Sep 15, 2025 26.90 26.90 26.83 26.84 298,957 +0.00(+0.00%)
Sep 12, 2025 26.83 26.84 26.82 26.84 148,763 +0.04(+0.13%)
Sep 11, 2025 26.80 26.81 26.79 26.80 270,998 +0.00(+0.00%)
Sep 10, 2025 26.80 26.83 26.80 26.80 358,316 +0.00(+0.00%)
Sep 09, 2025 26.81 26.82 26.80 26.80 273,459 +0.00(+0.02%)
Sep 08, 2025 26.81 26.82 26.80 26.80 422,868 +0.03(+0.11%)
Sep 05, 2025 26.80 26.82 26.70 26.77 906,916 -0.01(-0.04%)
Sep 04, 2025 26.78 26.80 26.77 26.78 363,202 -0.01(-0.04%)
Sep 03, 2025 26.79 26.79 26.75 26.79 370,271 -0.11(-0.41%)
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