NYSE ARCA:CLOC | Stock Price History | AAM Crescent CLO ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-08-05 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$24.94240
2026-08-26$25.1181
2026-08-24$25.066
2026-08-20$25.06100
2026-08-19$25.058
2026-08-18$25.056
2026-08-17$25.0411
2026-08-14$25.0419
2026-08-07$24.992,002
2026-08-05$24.97200