CLOZ Historical Prices
NYSEARCA: CLOZEldridge Capital ManagementSecuritized Bond - FocusedETFUSD
26.27+0.03 (+0.11%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CLOZ price history
The price history for Eldridge BBB-B CLO (CLOZ) on this page begins on October 7, 2026, when the stock closed at $26.23; it most recently closed at $26.27 on October 9, 2026. The highest price in this record is $26.28, reached on October 9, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
CLOZ returns
1 week
+0.15%
CLOZ price return, excluding dividends.
CLOZ daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 26.22 | 26.28 | 26.23 | 26.27 | +0.11% | |
| 26.24 | 26.25 | 26.17 | 26.24 | +0.04% | |
| 26.23 | 26.24 | 26.20 | 26.23 | — |