NYSE ARCA:PCLO | Stock Price History | VIRTUS SEIX AAA Private Credit 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$24.93597
2026-09-02$24.91521
2026-08-31$24.90200
2026-08-28$24.88400
2026-08-26$24.87957
2026-08-21$24.86500
2026-08-19$24.93365
2026-08-17$24.94261
2026-08-14$24.94600
2026-08-07$24.9280
2026-08-06$24.9176
2026-08-03$24.916
2026-07-31$24.9124
2026-07-28$24.874
2026-07-22$24.8814
2026-07-20$24.8717