AAM Crescent CLO ETF ( CLOC) - Price History

Monthly price history for CLOC (AAM Crescent CLO ETF)

DateAdjusted priceReal price
June 2026 $25.06 $25.06
May 2026 $25.12 $25.12
April 2026 $24.96 $24.96
March 2026 $24.69 $24.82
February 2026 $24.69 $24.94
January 2026 $24.76 $25.13
December 2025 $24.56 $25.06
November 2025 $24.45 $25.12
October 2025 $24.37 $25.16

CLOC

Price: $25.06

52 week price:
24.81
25.26

Dividend Yield: 3.67%

5-year range yield:
2.90%
4.04%

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 52.5 million

Average Dividend Frequency: 6

Years Paying Dividends: 2

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