AAM Crescent CLO ETF ( CLOC) - Price History
Monthly price history for CLOC (AAM Crescent CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $24.95 | $24.95 |
| October 2026 | $24.92 | $24.92 |
| September 2026 | $25.01 | $25.01 |
| August 2026 | $24.81 | $24.94 |
| July 2026 | $24.69 | $24.94 |
| June 2026 | $24.56 | $24.94 |
| May 2026 | $24.50 | $25.01 |
| April 2026 | $24.32 | $24.96 |
| March 2026 | $24.06 | $24.82 |
| February 2026 | $24.06 | $24.94 |
| January 2026 | $24.13 | $25.13 |
| December 2025 | $23.94 | $25.06 |
| November 2025 | $23.83 | $25.12 |
| October 2025 | $23.75 | $25.16 |
CLOC
Price: $24.95
52 week price:
Dividend Yield: 5.22%
5-year range yield:
Forward Dividend Yield: 6.26%
Dividend Per Share: 1.56 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 59.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2