CLOC stock price ended at $25.05 on 星期二, after rising 0.00%
On the latest trading day May 19, 2026, the stock price of CLOC rose by 0.00%, climbing from $25.07 to $25.05. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $25.05 and a high of $25.07. Notably, trading volume dropped by 5.0K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 5.5K shares were traded, equating to a market value of approximately $52.6M.
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.