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Cliffwater Corporate Lending Fund Class I (MF:CCLFX)

10.29 -0.25 (-2.37%)
Daily Price Updated: 4:00 PM EDT, Apr 2, 2026 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 02, 2026 10.29 0 -0.25(-2.37%)
Apr 01, 2026 10.54 0 +0.00(+0.00%)
Mar 31, 2026 10.54 0 +0.00(+0.00%)
Mar 30, 2026 10.54 0 +0.00(+0.00%)
Mar 27, 2026 10.54 0 -0.01(-0.09%)
Mar 26, 2026 10.55 0 +0.00(+0.00%)
Mar 25, 2026 10.55 0 +0.00(+0.00%)
Mar 24, 2026 10.55 0 +0.01(+0.09%)
Mar 23, 2026 10.54 0 +0.00(+0.00%)
Mar 20, 2026 10.54 0 +0.00(+0.00%)
Mar 19, 2026 10.54 0 +0.01(+0.09%)
Mar 18, 2026 10.53 0 +0.00(+0.00%)
Mar 17, 2026 10.53 0 +0.00(+0.00%)
Mar 16, 2026 10.53 0 +0.01(+0.10%)
Mar 13, 2026 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Mar 12, 2026 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Mar 11, 2026 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Mar 10, 2026 10.52 0 +0.01(+0.10%)
Mar 09, 2026 10.51 0 +0.00(+0.00%)
Mar 06, 2026 10.51 0 +0.01(+0.10%)
Mar 05, 2026 10.50 0 +0.01(+0.10%)
Mar 04, 2026 10.49 0 +0.00(+0.00%)
Mar 03, 2026 10.49 0 +0.00(+0.00%)
Mar 02, 2026 10.49 0 -0.02(-0.19%)
Feb 27, 2026 10.51 0 +0.01(+0.10%)
Feb 26, 2026 10.50 0 +0.00(+0.00%)
Feb 25, 2026 10.50 0 +0.00(+0.00%)
Feb 24, 2026 10.50 0 -0.01(-0.10%)
Feb 23, 2026 10.51 0 +0.00(+0.00%)
Feb 20, 2026 10.51 0 +0.01(+0.10%)
Feb 19, 2026 10.50 0 +0.00(+0.00%)
Feb 18, 2026 10.50 0 +0.00(+0.00%)
Feb 17, 2026 10.50 0 +0.01(+0.10%)
Feb 13, 2026 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
Feb 12, 2026 10.49 0 +0.00(+0.00%)
Feb 11, 2026 10.49 0 +0.00(+0.00%)
Feb 10, 2026 10.49 0 +0.00(+0.00%)
Feb 09, 2026 10.49 0 +0.01(+0.10%)
Feb 05, 2026 10.48 0 -0.01(-0.10%)
Feb 04, 2026 10.49 0 +0.01(+0.10%)
Feb 03, 2026 10.48 0 +0.00(+0.00%)
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