NYSE ARCA:CLOX | Stock Price History | Eldridge AAA 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$25.543,164
2026-09-03$25.50780
2026-09-02$25.53155
2026-09-01$25.604,069
2026-08-31$25.56828
2026-08-28$25.59426
2026-08-27$25.614,487
2026-08-26$25.54920
2026-08-25$25.572,201
2026-08-24$25.521,455
2026-08-21$25.554,141
2026-08-20$25.53307
2026-08-19$25.534,400
2026-08-18$25.552,127
2026-08-17$25.56396
2026-08-14$25.554,400
2026-08-13$25.564,721
2026-08-12$25.546,355
2026-08-11$25.551,900
2026-08-10$25.52476
2026-08-07$25.5010,343
2026-08-06$25.501,000
2026-08-05$25.50101
2026-08-04$25.49183
2026-08-03$25.59308
2026-07-31$25.612,600
2026-07-30$25.61702
2026-07-29$25.59761
2026-07-28$25.602,300
2026-07-27$25.604,200
2026-07-24$25.59775
2026-07-23$25.561,999
2026-07-22$25.551,725
2026-07-21$25.572,100
2026-07-20$25.56770