CLOC stock price ended at $25.12 on 星期四, after dropping 0.12%
On the latest trading day Feb 12, 2026, the stock price of CLOC fell by 0.12%, dropping from $25.13 to $25.12. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $25.12 and a high of $25.14. On the latest trading day, the trading volume for CLOC rose by 932 shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 938 shares were traded, with 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.