CLOC stock price ended at $24.99 on 星期三, after rising 0.00%
On the latest trading day Aug 12, 2026, the stock price of CLOC rose by 0.00%, climbing from $24.99 to $24.99. Throughout the session, the stock experienced a volatility of 0.00%, with prices fluctuating between a daily low of $24.99 and a high of $24.99. Alongside this price increase, trading volume also rose by 7 shares, reflecting strong market interest that may signal continued bullish momentum in the near term. In total, 14 shares were traded, amounting to a market value of approximately $61.2M.
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.