Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF ( PCLO) - Price History
Monthly price history for PCLO (Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.96 | $24.96 |
| August 2026 | $24.91 | $24.91 |
| July 2026 | $24.80 | $24.91 |
| June 2026 | $24.68 | $24.89 |
| May 2026 | $24.60 | $24.91 |
| April 2026 | $24.51 | $24.93 |
| March 2026 | $24.35 | $24.86 |
| February 2026 | $24.34 | $24.96 |
| January 2026 | $24.25 | $24.96 |
| December 2025 | $24.15 | $24.96 |
| November 2025 | $24.06 | $24.98 |
| October 2025 | $23.96 | $24.98 |
| September 2025 | $23.81 | $24.94 |
| August 2025 | $23.71 | $24.95 |
| July 2025 | $23.59 | $24.95 |
| June 2025 | $23.47 | $24.93 |
| May 2025 | $23.39 | $24.96 |
| April 2025 | $23.19 | $24.87 |
| March 2025 | $23.14 | $24.93 |
| February 2025 | $23.13 | $25.05 |
| January 2025 | $23.04 | $25.08 |
| December 2024 | $22.92 | $25.04 |
PCLO
Price: $24.96
52 week price:
Forward Dividend Yield: 4.99%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.9 million
Average Dividend Frequency: 12