CLOC stock price ended at $25.15 on 星期三, after rising 0.00%
On the latest trading day Feb 11, 2026, the stock price of CLOC rose by 0.00%, climbing from $25.15 to $25.15. Throughout the session, the stock experienced a volatility of 0.00%, with prices fluctuating between a daily low of $25.15 and a high of $25.15. Alongside this price increase, trading volume also rose by 1.0K shares, reflecting strong market interest that may signal continued bullish momentum in the near term. In total, 6 shares were traded, amounting 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.