CLOC stock price ended at $24.96 on 木曜日, after dropping 0.04%
On the latest trading day Aug 06, 2026, the stock price of CLOC fell by 0.04%, dropping from $24.95 to $24.96. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $24.94 and a high of $24.96. On the latest trading day, the trading volume for CLOC decreased by 2.7K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 3.9K shares were traded, with a market value of approximately $61.1M.
CLOC was created on 2025-10-22 by AAM. The fund's investment portfolio concentrates primarily on investment grade fixed income. CLOC is actively managed, investing primarily in investment-grade collateralized loan obligations (CLOs), denominated in US dollars. The fund aims for capital preservation, current income, and low correlation to traditional asset classes.