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Eldridge BBB-B CLO ETF (CLOZ) Chart & Stock Price History

$26.71 -0.03 (-0.11%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$26.76 +0.05 (+0.21%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Eldridge BBB-B CLO ETF Stock Price Performance

The Eldridge BBB-B CLO ETF (CLOZ) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 0.94%, with a year-to-date return of -0.89%. In the past month, the fund has increased 0.07%, reflecting recent market activity.

As of the latest close, Eldridge BBB-B CLO ETF traded at $26.71 with a market cap of $795.96 million and volume of 389,893 shares.

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5 Day
Performance
-0.30%
1 Month
Performance
+0.07%
3 Month
Performance
+1.40%
Year-To-Date
Performance
-0.89%
1 Year
Performance
+0.94%

CLOZ Stock Chart for Thursday, August, 7, 2025

Eldridge BBB-B CLO ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/06/2025$26.74$26.71
-0.11%
$26.76$26.69389,893 shs$795.96 million
08/05/2025$26.77$26.74
-0.11%
$26.77$26.68520,924 shs$796.85 million
08/04/2025$26.79$26.77
-0.07%
$26.77$26.71451,112 shs$797.75 million
08/01/2025$26.83$26.79
-0.15%
$26.86$26.78582,607 shs$798.34 million
07/31/2025$26.84$26.83
-0.04%
$26.89$26.83482,824 shs$799.53 million
07/30/2025$26.86$26.84
-0.07%
$26.87$26.83590,169 shs$799.83 million
07/29/2025$26.86$26.86$26.90$26.85228,220 shs$800.43 million
07/28/2025$26.86$26.86$26.87$26.84233,401 shs$800.43 million
07/25/2025$26.84$26.86
+0.07%
$26.86$26.84214,578 shs$800.43 million
07/24/2025$26.81$26.84
+0.11%
$26.85$26.80241,882 shs$799.83 million
07/23/2025$26.83$26.81
-0.07%
$26.83$26.81169,766 shs$798.94 million
07/22/2025$26.77$26.83
+0.22%
$26.83$26.73293,638 shs$799.53 million
07/21/2025$26.78$26.77
-0.04%
$26.79$26.74458,117 shs$797.75 million
07/18/2025$26.74$26.78
+0.15%
$26.78$26.73265,599 shs$798.04 million
07/17/2025$26.74$26.74$26.76$26.73267,249 shs$796.85 million
07/16/2025$26.70$26.74
+0.15%
$26.74$26.67250,285 shs$796.85 million
07/15/2025$26.72$26.70
-0.07%
$26.74$26.69292,530 shs$795.66 million
07/14/2025$26.71$26.72
+0.04%
$26.73$26.67403,025 shs$796.26 million
07/11/2025$26.73$26.71
-0.07%
$26.71$26.69207,669 shs$795.96 million
07/10/2025$26.69$26.73
+0.15%
$26.73$26.69220,797 shs$796.55 million
07/09/2025$26.72$26.69
-0.11%
$26.75$26.67229,254 shs$795.36 million
07/08/2025$26.69$26.72
+0.11%
$26.72$26.65310,556 shs$796.26 million
07/07/2025$26.70$26.69
-0.04%
$26.73$26.62524,637 shs$795.36 million

This page (NYSEARCA:CLOZ) was last updated on 8/7/2025 by MarketBeat.com Staff
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