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

$26.40 +0.01 (+0.04%)
As of 07/28/2026 04:10 PM Eastern

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 decreased 1.71%, with a year-to-date return of -0.30%. In the past month, the fund has decreased 0.08%, reflecting recent market activity.

As of the latest close, Eldridge BBB-B CLO ETF traded at $26.40 with a market cap of $784.08 million and volume of 291,163 shares.

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5 Day
Performance
+0.04%
1 Month
Performance
-0.08%
3 Month
Performance
-0.19%
Year-To-Date
Performance
-0.30%
1 Year
Performance
-1.71%

CLOZ Stock Chart for Wednesday, July, 29, 2026

Eldridge BBB-B CLO ETF Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/28/2026$26.39$26.40
+0.04%
$26.41$26.34291,163 shs$784.08 million
07/27/2026$26.39$26.39$26.40$26.38297,798 shs$783.78 million
07/24/2026$26.39$26.39$26.41$26.37356,110 shs$783.78 million
07/23/2026$26.34$26.39
+0.19%
$26.39$26.32413,866 shs$773.23 million
07/22/2026$26.37$26.34
-0.11%
$26.39$26.31265,858 shs$771.76 million
07/21/2026$26.31$26.37
+0.23%
$26.38$26.30207,290 shs$772.64 million
07/20/2026$26.33$26.31
-0.08%
$26.37$26.27255,882 shs$765.62 million
07/17/2026$26.26$26.33
+0.27%
$26.35$26.19591,106 shs$763.57 million
07/16/2026$26.34$26.26
-0.30%
$26.36$26.261.05 million shs$761.54 million
07/15/2026$26.33$26.34
+0.04%
$26.35$26.32175,601 shs$763.86 million
07/14/2026$26.28$26.33
+0.19%
$26.35$26.29469,332 shs$758.30 million
07/13/2026$26.32$26.28
-0.15%
$26.34$26.28126,163 shs$756.86 million
07/10/2026$26.32$26.32$26.33$26.30153,872 shs$705.38 million
07/09/2026$26.31$26.32
+0.04%
$26.32$26.22279,422 shs$705.38 million
07/08/2026$26.29$26.31
+0.08%
$26.31$26.18550,089 shs$705.11 million
07/07/2026$26.30$26.29
-0.04%
$26.32$26.281.78 million shs$701.94 million
07/06/2026$26.34$26.30
-0.15%
$26.34$26.28457,460 shs$702.21 million
07/03/2026$26.34$26.34$26.34$26.25335,040 shs$695.38 million
07/02/2026$26.42$26.34
-0.30%
$26.34$26.25335,040 shs$695.38 million
07/01/2026$26.42$26.42$26.44$26.39346,376 shs$631.44 million
06/30/2026$26.42$26.42$26.44$26.39502,662 shs$631.44 million
06/29/2026$26.41$26.42
+0.04%
$26.45$26.37141,351 shs$631.44 million

This page (NYSEARCA:CLOZ) was last updated on 7/29/2026 by MarketBeat.com Staff.
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