NYSE Arca · CLOC · ETF
AAM Crescent CLO ETF (CLOC) ETF price history
Every NYSE Arca trading session of AAM Crescent CLO ETF from Oct 23, 2025 to Sep 28, 2026: 233 daily bars, adjusted for splits and dividends, with minute bars from Jul 14, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CLOC adjusted close, 2025 to 2026
- $25.15
- All time high, 2026
- $25.15
- 52 week high, $24.09 low
- 233
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
CLOC key facts
- AAM Crescent CLO ETF (CLOC) closed at $25.14 on Sep 28, 2026 on NYSE Arca.
- CLOC's all time high close is $25.15, set on Sep 23, 2026; its all time low close is $24.09 on Oct 23, 2025.
- CLOC's 52 week range is $24.09 to $25.15.
- CLOC's deepest drawdown was -0.6% from Jul 21, 2026 to Jul 23, 2026.
- DataCedar holds 233 daily sessions of CLOC history from Oct 23, 2025 and minute bars from Jul 14, 2026, adjusted for splits and dividends, served by the API under a key.
CLOC price chart, 2025 to 2026
CLOC returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.7% |
| 3 months | +0.9% |
| 6 months | +2.7% |
| Year to date | +3.4% |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 23, 2025 | +4.4% |
CLOC records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $25.15 on Sep 23, 2026
- All time low close
- $24.09 on Oct 23, 2025
- 52 week high
- $25.15 on Sep 23, 2026
- 52 week low
- $24.09 on Oct 24, 2025
- Deepest drawdown
- -0.6% from Jul 21, 2026 to Jul 23, 2026, recovered Aug 14, 2026
- Best single session
- +0.3% on Sep 23, 2026
- Worst single session
- -0.5% on Jul 22, 2026
- Volatility, 1 year annualised
- 1.3%
- Sessions closing higher, 1 year
- 57%
CLOC price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Oct 23, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.33 | $25.15 | $24.31 | $25.14 | +3.4% | 535.8K | 185 |
| 2025 | $24.09 | $24.32 | $24.08 | $24.32 | n/a | 2M | 48 |
CLOC monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $25.14 | +0.8% |
| August 2026 | $24.94 | -0.0% |
| July 2026 | $24.94 | +0.0% |
| June 2026 | $24.94 | +0.2% |
| May 2026 | $24.88 | +0.7% |
| April 2026 | $24.70 | +1.1% |
| March 2026 | $24.44 | -0.0% |
| February 2026 | $24.44 | -0.3% |
| January 2026 | $24.50 | +0.8% |
| December 2025 | $24.32 | +0.5% |
| November 2025 | $24.20 | +0.3% |
| October 2025 | $24.13 | n/a |
About the CLOC data
Daily bars. 233 sessions from Oct 23, 2025 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 14, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 23, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/CLOC/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
CLOC share price history
