Eldridge BBB-B CLO ETF (CLOZ)
26.69
-0.02 (-0.07%)
NYSE · Last Trade: Nov 1st, 1:58 PM EDT
Historical Prices For Eldridge BBB-B CLO ETF (CLOZ)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/31/2025 | 26.70 | 26.72 | 26.69 | 26.69 | 788,416 | 26.69 |
| 10/30/2025 | 26.69 | 26.71 | 26.68 | 26.71 | 210,563 | 26.71 |
| 10/29/2025 | 26.68 | 26.71 | 26.67 | 26.71 | 160,924 | 26.71 |
| 10/28/2025 | 26.69 | 26.72 | 26.67 | 26.70 | 234,944 | 26.70 |
| 10/27/2025 | 26.69 | 26.70 | 26.68 | 26.69 | 309,660 | 26.69 |
| 10/24/2025 | 26.64 | 26.69 | 26.63 | 26.69 | 215,126 | 26.69 |
| 10/23/2025 | 26.70 | 26.70 | 26.63 | 26.65 | 194,287 | 26.65 |
| 10/22/2025 | 26.63 | 26.63 | 26.59 | 26.63 | 187,059 | 26.63 |
| 10/21/2025 | 26.54 | 26.63 | 26.54 | 26.61 | 326,773 | 26.61 |
| 10/20/2025 | 26.57 | 26.61 | 26.55 | 26.59 | 262,014 | 26.59 |
| 10/17/2025 | 26.50 | 26.58 | 26.50 | 26.57 | 445,098 | 26.57 |
| 10/16/2025 | 26.57 | 26.59 | 26.48 | 26.48 | 2,138,861 | 26.48 |
| 10/15/2025 | 26.64 | 26.67 | 26.53 | 26.63 | 1,085,192 | 26.63 |
| 10/14/2025 | 26.64 | 26.64 | 26.59 | 26.61 | 843,235 | 26.61 |
| 10/13/2025 | 26.62 | 26.63 | 26.59 | 26.60 | 210,874 | 26.60 |
| 10/10/2025 | 26.70 | 26.73 | 26.58 | 26.60 | 692,511 | 26.60 |
| 10/09/2025 | 26.75 | 26.78 | 26.68 | 26.68 | 338,067 | 26.68 |
| 10/08/2025 | 26.76 | 26.78 | 26.72 | 26.78 | 229,510 | 26.78 |
| 10/07/2025 | 26.71 | 26.76 | 26.71 | 26.76 | 252,153 | 26.76 |
| 10/06/2025 | 26.62 | 26.75 | 26.62 | 26.71 | 404,193 | 26.71 |
| 10/03/2025 | 26.69 | 26.77 | 26.69 | 26.71 | 621,514 | 26.71 |
| 10/02/2025 | 26.70 | 26.70 | 26.66 | 26.70 | 611,393 | 26.70 |
| 10/01/2025 | 26.85 | 26.90 | 26.77 | 26.82 | 543,308 | 26.65 |
| 9/30/2025 | 26.77 | 26.83 | 26.77 | 26.82 | 427,606 | 26.65 |
| 9/29/2025 | 26.80 | 26.85 | 26.77 | 26.77 | 526,401 | 26.60 |
| 9/26/2025 | 26.85 | 26.86 | 26.78 | 26.78 | 367,369 | 26.61 |
| 9/25/2025 | 26.93 | 26.93 | 26.79 | 26.79 | 831,869 | 26.62 |
| 9/24/2025 | 26.86 | 26.91 | 26.85 | 26.86 | 282,377 | 26.68 |
| 9/23/2025 | 26.85 | 26.89 | 26.85 | 26.87 | 274,599 | 26.70 |
| 9/22/2025 | 26.85 | 26.88 | 26.85 | 26.86 | 198,329 | 26.69 |
| 9/19/2025 | 26.84 | 26.89 | 26.84 | 26.87 | 279,045 | 26.70 |
| 9/18/2025 | 26.85 | 26.88 | 26.83 | 26.87 | 454,041 | 26.70 |
| 9/17/2025 | 26.83 | 26.90 | 26.83 | 26.87 | 353,460 | 26.70 |
| 9/16/2025 | 26.84 | 26.88 | 26.83 | 26.85 | 283,519 | 26.68 |
| 9/15/2025 | 26.90 | 26.90 | 26.83 | 26.84 | 298,957 | 26.67 |
| 9/12/2025 | 26.83 | 26.84 | 26.82 | 26.84 | 148,763 | 26.67 |
| 9/11/2025 | 26.80 | 26.81 | 26.79 | 26.80 | 270,998 | 26.63 |
| 9/10/2025 | 26.80 | 26.83 | 26.80 | 26.80 | 358,316 | 26.63 |
| 9/09/2025 | 26.81 | 26.82 | 26.80 | 26.80 | 273,459 | 26.63 |
| 9/08/2025 | 26.81 | 26.82 | 26.80 | 26.80 | 422,868 | 26.63 |
| 9/05/2025 | 26.80 | 26.82 | 26.70 | 26.77 | 906,916 | 26.60 |
| 9/04/2025 | 26.78 | 26.80 | 26.77 | 26.78 | 363,202 | 26.61 |
| 9/03/2025 | 26.79 | 26.79 | 26.75 | 26.79 | 370,271 | 26.62 |
| 9/02/2025 | 26.92 | 26.95 | 26.87 | 26.90 | 535,651 | 26.55 |
| 8/29/2025 | 26.92 | 26.94 | 26.91 | 26.94 | 315,189 | 26.59 |
| 8/28/2025 | 26.91 | 26.92 | 26.89 | 26.91 | 477,156 | 26.56 |
| 8/27/2025 | 26.90 | 26.92 | 26.89 | 26.91 | 232,335 | 26.56 |
| 8/26/2025 | 26.83 | 26.91 | 26.83 | 26.90 | 235,859 | 26.55 |
| 8/25/2025 | 26.91 | 26.91 | 26.84 | 26.86 | 368,681 | 26.52 |
| 8/22/2025 | 26.88 | 26.91 | 26.87 | 26.89 | 294,076 | 26.55 |
| 8/21/2025 | 26.87 | 26.88 | 26.79 | 26.86 | 460,342 | 26.52 |
| 8/20/2025 | 26.84 | 26.88 | 26.80 | 26.87 | 255,633 | 26.52 |
| 8/19/2025 | 26.87 | 26.87 | 26.83 | 26.84 | 303,195 | 26.50 |
| 8/18/2025 | 26.85 | 26.86 | 26.83 | 26.86 | 175,961 | 26.51 |
| 8/15/2025 | 26.83 | 26.85 | 26.81 | 26.84 | 158,353 | 26.50 |
| 8/14/2025 | 26.80 | 26.81 | 26.77 | 26.79 | 198,287 | 26.45 |
| 8/13/2025 | 26.76 | 26.80 | 26.75 | 26.79 | 357,220 | 26.45 |
| 8/12/2025 | 26.78 | 26.79 | 26.74 | 26.77 | 741,549 | 26.43 |
| 8/11/2025 | 26.79 | 26.79 | 26.75 | 26.77 | 342,795 | 26.43 |
| 8/08/2025 | 26.74 | 26.77 | 26.73 | 26.76 | 351,622 | 26.42 |
| 8/07/2025 | 26.76 | 26.76 | 26.65 | 26.75 | 824,768 | 26.40 |
| 8/06/2025 | 26.75 | 26.76 | 26.69 | 26.71 | 389,893 | 26.37 |
| 8/05/2025 | 26.77 | 26.77 | 26.68 | 26.73 | 520,929 | 26.39 |
| 8/04/2025 | 26.74 | 26.77 | 26.71 | 26.77 | 451,124 | 26.43 |
| 8/01/2025 | 26.83 | 26.86 | 26.78 | 26.79 | 582,614 | 26.28 |