Eldridge AAA CLO ETF ( CLOX) - Price History
Monthly price history for CLOX (Eldridge AAA CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $25.61 | $25.61 |
| October 2026 | $25.61 | $25.61 |
| September 2026 | $25.50 | $25.61 |
| August 2026 | $25.38 | $25.59 |
| July 2026 | $25.30 | $25.61 |
| June 2026 | $25.21 | $25.62 |
| May 2026 | $25.08 | $25.58 |
| April 2026 | $25.04 | $25.64 |
| March 2026 | $24.87 | $25.57 |
| February 2026 | $24.81 | $25.60 |
| January 2026 | $24.73 | $25.62 |
| December 2025 | $24.62 | $25.51 |
| November 2025 | $24.50 | $25.59 |
| October 2025 | $24.37 | $25.56 |
| September 2025 | $24.27 | $25.57 |
| August 2025 | $24.21 | $25.63 |
| July 2025 | $24.05 | $25.58 |
| June 2025 | $23.98 | $25.60 |
| May 2025 | $23.86 | $25.57 |
| April 2025 | $23.63 | $25.45 |
| March 2025 | $23.60 | $25.51 |
| February 2025 | $23.57 | $25.60 |
| January 2025 | $23.52 | $25.66 |
| December 2024 | $23.33 | $25.46 |
| November 2024 | $23.23 | $25.60 |
| October 2024 | $23.03 | $25.50 |
| September 2024 | $22.96 | $25.55 |
| August 2024 | $22.84 | $25.56 |
| July 2024 | $22.73 | $25.56 |
| June 2024 | $22.60 | $25.55 |
| May 2024 | $22.55 | $25.63 |
| April 2024 | $22.34 | $25.54 |
| March 2024 | $22.18 | $25.50 |
| February 2024 | $22.07 | $25.50 |
| January 2024 | $21.97 | $25.52 |
| December 2023 | $21.78 | $25.29 |
| November 2023 | $21.62 | $25.35 |
| October 2023 | $21.45 | $25.28 |
| September 2023 | $21.39 | $25.31 |
| August 2023 | $21.20 | $25.25 |
| July 2023 | $21.14 | $25.27 |
CLOX
Price: $25.61
52 week price:
Dividend Yield: 4.79%
5-year range yield:
Forward Dividend Yield: 4.91%
Dividend Per Share: 1.26 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 303.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4