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Eldridge BBB-B CLO ETF

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CLOZ:PCQ:USD

Eldridge BBB-B CLO ETF

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  • Price (USD)25.61
  • Today's Change0.08 / 0.31%
  • Shares traded1.16m
  • 1 Year change-4.65%
Data delayed at least 15 minutes, as of Mar 05 2026 21:00 GMT.
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Historical Prices

DateOpenHighLowCloseVolume
Thursday, March 05, 2026Thu, Mar 05, 202625.4125.7025.3925.611,160,1211.16m
Wednesday, March 04, 2026Wed, Mar 04, 202625.3625.5325.2325.53902,710902.71k
Tuesday, March 03, 2026Tue, Mar 03, 202625.3825.5825.3525.49672,286672.29k
Monday, March 02, 2026Mon, Mar 02, 202625.5025.7525.5025.75879,507879.51k
Friday, February 27, 2026Fri, Feb 27, 202626.1126.1225.6425.723,005,1773.01m
Thursday, February 26, 2026Thu, Feb 26, 202626.2826.3026.2326.251,411,0341.41m
Wednesday, February 25, 2026Wed, Feb 25, 202626.4826.4826.1626.284,144,3794.14m
Tuesday, February 24, 2026Tue, Feb 24, 202626.2526.3626.2526.31815,043815.04k
Monday, February 23, 2026Mon, Feb 23, 202626.4326.4326.2826.30716,462716.46k
Friday, February 20, 2026Fri, Feb 20, 202626.4526.4926.4226.43267,014267.01k
Thursday, February 19, 2026Thu, Feb 19, 202626.5026.5326.4626.47406,269406.27k
Wednesday, February 18, 2026Wed, Feb 18, 202626.4626.5326.4626.53467,673467.67k
Tuesday, February 17, 2026Tue, Feb 17, 202626.4826.5126.4626.46326,144326.14k
Friday, February 13, 2026Fri, Feb 13, 202626.4526.5326.4526.48412,612412.61k
Thursday, February 12, 2026Thu, Feb 12, 202626.5226.5526.4726.47801,339801.34k
Wednesday, February 11, 2026Wed, Feb 11, 202626.6026.6026.4826.57634,714634.71k
Tuesday, February 10, 2026Tue, Feb 10, 202626.5326.5726.5226.56301,238301.24k
Monday, February 09, 2026Mon, Feb 09, 202626.5926.5926.5126.53407,646407.65k
Friday, February 06, 2026Fri, Feb 06, 202626.5926.5926.5126.53663,955663.96k
Thursday, February 05, 2026Thu, Feb 05, 202626.5326.5526.4726.48528,518528.52k
Wednesday, February 04, 2026Wed, Feb 04, 202626.6626.6826.5326.53577,803577.80k
Tuesday, February 03, 2026Tue, Feb 03, 202626.7026.7026.6426.66846,101846.10k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Mar 05 2026 16:00 GMT.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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