NYSE ARCA:CLOZ | Stock Price History | Eldridge BBB-B 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$26.1114,501
2026-09-03$26.092,694
2026-09-02$26.071,170
2026-09-01$26.237,172
2026-08-31$26.2521,884
2026-08-28$26.275,589
2026-08-27$26.263,509
2026-08-26$26.242,360
2026-08-25$26.251,891
2026-08-24$26.264,272
2026-08-21$26.355,236
2026-08-20$26.322,491
2026-08-19$26.303,326
2026-08-18$26.339,374
2026-08-17$26.361,591
2026-08-14$26.3417,567
2026-08-13$26.3410,783
2026-08-12$26.3387,583
2026-08-11$26.322,001
2026-08-10$26.313,883
2026-08-07$26.303,042
2026-08-06$26.307,285
2026-08-05$26.286,795
2026-08-04$26.297,392
2026-08-03$26.366,500
2026-07-31$26.391,659
2026-07-30$26.384,004
2026-07-29$26.403,099
2026-07-28$26.385,605
2026-07-27$26.392,735
2026-07-24$26.401,900
2026-07-23$26.383,801
2026-07-22$26.381,316
2026-07-21$26.341,430
2026-07-20$26.333,088