CLOC stock price ended at $25.15 on 金曜日, after rising 0.04%
On the latest trading day Feb 06, 2026, the stock price of CLOC rose by 0.04%, climbing from $25.15 to $25.15. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $25.15 and a high of $25.15. Notably, trading volume dropped by 1 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 5 shares were traded, equating to a market value of approximately $52.7M.
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.