Eldridge AAA CLO ETF (NY:CLOX)

25.63 +0.02 (+0.10%)
Official Closing Price Updated: 8:00 PM EDT, Aug 29, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2025 25.63 25.64 25.61 25.63 44,407 +0.02(+0.10%)
Aug 28, 2025 25.59 25.62 25.56 25.61 330,553 -0.00(-0.02%)
Aug 27, 2025 25.65 25.65 25.60 25.61 46,109 +0.00(+0.00%)
Aug 26, 2025 25.60 25.61 25.58 25.61 88,699 +0.01(+0.05%)
Aug 25, 2025 25.59 25.60 25.58 25.60 21,283 +0.01(+0.05%)
Aug 22, 2025 25.58 25.60 25.58 25.59 42,985 +0.01(+0.02%)
Aug 21, 2025 25.57 25.60 25.54 25.58 49,193 +0.00(+0.02%)
Aug 20, 2025 25.60 25.60 25.53 25.57 64,160 +0.01(+0.03%)
Aug 19, 2025 25.58 25.60 25.52 25.57 45,055 -0.01(-0.03%)
Aug 18, 2025 25.60 25.60 25.56 25.57 69,591 +0.01(+0.04%)
Aug 15, 2025 25.52 25.58 25.52 25.57 27,760 +0.05(+0.18%)
Aug 14, 2025 25.52 25.57 25.51 25.52 49,529 -0.01(-0.05%)
Aug 13, 2025 25.52 25.56 25.52 25.53 41,895 +0.01(+0.05%)
Aug 12, 2025 25.51 25.56 25.51 25.52 106,542 -0.05(-0.20%)
Aug 11, 2025 25.53 25.57 25.52 25.57 29,081 +0.02(+0.08%)
Aug 08, 2025 25.54 25.55 25.51 25.55 109,036 +0.03(+0.12%)
Aug 07, 2025 25.54 25.54 25.50 25.52 281,480 +0.01(+0.04%)
Aug 06, 2025 25.54 25.54 25.49 25.51 175,678 +0.00(+0.00%)
Aug 05, 2025 25.51 25.52 25.48 25.51 51,890 +0.00(+0.00%)
Aug 04, 2025 25.45 25.52 25.42 25.51 86,472 -0.06(-0.25%)
Aug 01, 2025 25.58 25.63 25.56 25.57 102,525 -0.01(-0.03%)
Jul 31, 2025 25.60 25.62 25.56 25.58 96,143 +0.01(+0.06%)
Jul 30, 2025 25.60 25.60 25.54 25.57 30,116 -0.01(-0.03%)
Jul 29, 2025 25.61 25.61 25.55 25.57 38,482 +0.02(+0.07%)
Jul 28, 2025 25.57 25.58 25.54 25.55 27,108 +0.00(+0.02%)
Jul 25, 2025 25.52 25.57 25.52 25.55 67,623 +0.02(+0.08%)
Jul 24, 2025 25.54 25.60 25.50 25.53 87,270 -0.01(-0.04%)
Jul 23, 2025 25.50 25.56 25.50 25.54 36,623 +0.03(+0.12%)
Jul 22, 2025 25.53 25.57 25.48 25.51 51,430 -0.01(-0.04%)
Jul 21, 2025 25.51 25.58 25.50 25.52 53,111 -0.01(-0.04%)
Jul 18, 2025 25.54 25.54 25.49 25.53 97,051 +0.03(+0.12%)
Jul 17, 2025 25.51 25.55 25.49 25.50 99,755 -0.02(-0.06%)
Jul 16, 2025 25.50 25.54 25.48 25.52 57,516 +0.03(+0.10%)
Jul 15, 2025 25.52 25.54 25.47 25.49 68,739 -0.03(-0.12%)
Jul 14, 2025 25.45 25.55 25.45 25.52 40,264 +0.00(+0.01%)
Jul 11, 2025 25.52 25.58 25.48 25.52 77,851 +0.02(+0.06%)
Jul 10, 2025 25.44 25.51 25.43 25.50 145,243 +0.01(+0.05%)
Jul 09, 2025 25.50 25.50 25.43 25.49 164,898 +0.01(+0.03%)
Jul 08, 2025 25.50 25.50 25.46 25.48 267,181 +0.01(+0.03%)
Jul 07, 2025 25.50 25.55 25.46 25.47 87,463 -0.03(-0.11%)
Jul 03, 2025 25.49 25.53 25.45 25.50 126,863 -0.01(-0.04%)
Jul 02, 2025 25.56 25.56 25.47 25.51 80,787 +0.01(+0.04%)
Jul 01, 2025 25.56 25.56 25.50 25.50 277,574 +0.00(+0.00%)
Jun 30, 2025 25.48 25.53 25.45 25.50 161,251 +0.01(+0.04%)
Jun 27, 2025 25.52 25.52 25.42 25.49 197,067 -0.02(-0.06%)
Jun 26, 2025 25.61 25.61 25.45 25.51 153,454 +0.02(+0.06%)
Jun 25, 2025 25.51 25.51 25.45 25.49 179,306 -0.04(-0.14%)
Jun 24, 2025 25.53 25.58 25.41 25.53 160,358 +0.07(+0.26%)
Jun 23, 2025 25.36 25.47 25.36 25.46 125,860 +0.03(+0.11%)
Jun 20, 2025 25.40 25.44 25.39 25.43 218,255 +0.04(+0.16%)
Jun 18, 2025 25.43 25.43 25.38 25.39 86,370 +0.03(+0.12%)
Jun 17, 2025 25.46 25.46 25.35 25.36 148,750 -0.01(-0.04%)
Jun 16, 2025 25.43 25.43 25.37 25.37 75,983 +0.01(+0.02%)
Jun 13, 2025 25.40 25.41 25.34 25.37 181,537 -0.03(-0.11%)
Jun 12, 2025 25.43 25.43 25.38 25.39 134,739 +0.00(+0.01%)
Jun 11, 2025 25.42 25.42 25.38 25.39 168,896 -0.04(-0.16%)
Jun 10, 2025 25.43 25.43 25.37 25.43 218,311 +0.00(+0.00%)
Jun 09, 2025 25.44 25.44 25.37 25.43 102,296 +0.00(+0.00%)
Jun 06, 2025 25.47 25.47 25.36 25.43 146,048 +0.05(+0.20%)
Jun 05, 2025 25.41 25.41 25.38 25.38 122,327 -0.03(-0.12%)
Jun 04, 2025 25.40 25.41 25.37 25.41 124,056 -0.03(-0.12%)
Jun 03, 2025 25.39 25.44 25.37 25.44 220,729 +0.01(+0.06%)
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