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Eldridge BBB-B CLO ETF (NY:CLOZ)

26.20 -0.20 (-0.76%)
Official Closing Price Updated: 8:00 PM EDT, Apr 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 03, 2025 26.27 26.34 26.18 26.20 1,111,300 -0.20(-0.76%)
Apr 02, 2025 26.45 26.46 26.31 26.40 342,545 -0.20(-0.75%)
Apr 01, 2025 26.57 26.60 26.54 26.60 504,417 +0.03(+0.11%)
Mar 31, 2025 26.53 26.61 26.53 26.57 619,977 +0.01(+0.04%)
Mar 28, 2025 26.59 26.62 26.55 26.56 465,942 +0.03(+0.11%)
Mar 27, 2025 26.60 26.63 26.52 26.53 390,275 -0.04(-0.13%)
Mar 26, 2025 26.55 26.59 26.53 26.57 1,142,465 +0.04(+0.13%)
Mar 25, 2025 26.53 26.58 26.53 26.53 467,594 -0.02(-0.08%)
Mar 24, 2025 26.55 26.57 26.52 26.55 1,271,873 +0.05(+0.19%)
Mar 21, 2025 26.44 26.58 26.44 26.50 921,931 -0.02(-0.08%)
Mar 20, 2025 26.49 26.54 26.48 26.52 760,406 +0.00(+0.00%)
Mar 19, 2025 26.58 26.58 26.51 26.52 1,026,944 -0.11(-0.41%)
Mar 18, 2025 26.73 26.73 26.53 26.63 3,320,909 -0.12(-0.45%)
Mar 17, 2025 26.76 26.76 26.75 26.75 516,372 -0.03(-0.11%)
Mar 14, 2025 26.73 26.78 26.70 26.78 1,864,986 +0.05(+0.19%)
Mar 13, 2025 26.73 26.75 26.71 26.73 968,588 -0.03(-0.11%)
Mar 12, 2025 26.71 26.83 26.71 26.76 1,730,770 +0.01(+0.04%)
Mar 11, 2025 26.78 26.82 26.73 26.75 3,046,444 -0.09(-0.34%)
Mar 10, 2025 26.89 26.89 26.81 26.84 932,915 -0.07(-0.26%)
Mar 07, 2025 26.94 26.94 26.86 26.91 849,318 +0.02(+0.07%)
Mar 06, 2025 26.85 26.95 26.82 26.89 1,590,642 +0.03(+0.11%)
Mar 05, 2025 26.85 26.86 26.76 26.86 1,093,702 +0.02(+0.07%)
Mar 04, 2025 26.94 26.94 26.83 26.84 1,989,875 -0.07(-0.27%)
Mar 03, 2025 26.96 26.97 26.91 26.91 1,532,817 -0.02(-0.07%)
Feb 28, 2025 27.01 27.02 26.93 26.93 1,868,698 -0.08(-0.29%)
Feb 27, 2025 27.06 27.06 27.00 27.01 562,960 -0.03(-0.11%)
Feb 26, 2025 27.04 27.05 27.03 27.04 489,052 +0.03(+0.11%)
Feb 25, 2025 27.01 27.02 26.98 27.01 901,215 -0.01(-0.04%)
Feb 24, 2025 27.03 27.05 27.00 27.02 955,036 +0.00(+0.00%)
Feb 21, 2025 27.05 27.05 27.02 27.02 974,251 -0.01(-0.04%)
Feb 20, 2025 27.05 27.05 27.02 27.03 875,045 -0.01(-0.04%)
Feb 19, 2025 27.06 27.06 27.01 27.04 910,199 +0.01(+0.04%)
Feb 18, 2025 27.05 27.06 27.02 27.03 742,131 +0.01(+0.04%)
Feb 14, 2025 27.01 27.03 27.01 27.02 715,572 +0.00(+0.00%)
Feb 13, 2025 27.02 27.02 27.01 27.02 943,343 +0.02(+0.07%)
Feb 12, 2025 27.00 27.00 26.99 27.00 725,729 +0.00(+0.02%)
Feb 11, 2025 26.99 27.00 26.98 27.00 710,161 +0.00(+0.02%)
Feb 10, 2025 27.00 27.01 26.98 26.99 944,271 +0.01(+0.04%)
Feb 07, 2025 27.03 27.03 26.97 26.98 1,745,453 +0.00(+0.00%)
Feb 06, 2025 26.99 26.99 26.96 26.98 694,856 +0.01(+0.04%)
Feb 05, 2025 26.98 27.00 26.96 26.97 800,795 +0.00(+0.00%)
Feb 04, 2025 26.96 26.98 26.94 26.97 1,677,980 +0.04(+0.14%)
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