AAM Crescent CLO ETF ( CLOC) - Price History

Monthly price history for CLOC (AAM Crescent CLO ETF)

DateAdjusted priceReal price
August 2026 $24.98 $24.98
July 2026 $25.06 $25.06
June 2026 $24.94 $24.94
May 2026 $24.88 $25.01
April 2026 $24.70 $24.96
March 2026 $24.44 $24.82
February 2026 $24.44 $24.94
January 2026 $24.50 $25.13
December 2025 $24.32 $25.06
November 2025 $24.20 $25.12
October 2025 $24.12 $25.16

CLOC

Price: $24.98

52 week price:
24.81
25.26

Dividend Yield: 4.72%

5-year range yield:
4.35%
6.06%

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 59.7 million

Average Dividend Frequency: 9

Years Paying Dividends: 2

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