Daily trading records

TCW AAA CLO ETF Historical Stock Prices by Trading Day

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Review 60 recent trading days for TCW AAA CLO ETF.

The verified trading-day record runs from June 23, 2026 through September 16, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review TCW AAA CLO ETF's price trend and period performance.

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.11%

From the September 9, 2026 close of $50.415 to $50.47 on September 16, 2026.

20-session performance

+0.10%

From the August 18, 2026 close of $50.42 to $50.47 on September 16, 2026.

60-session performance

+0.09%

From the June 22, 2026 close of $50.425 to $50.47 on September 16, 2026.

TCW AAA CLO ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$50.45$50.48$50.45$50.471,048+$0.05 (+0.10%)
$50.42$50.45$50.42$50.425,752-$0.025 (-0.05%)
$50.445$50.445$50.445$50.445599+$0.005 (+0.01%)
$50.45$50.45$50.4301$50.442,858+$0.036 (+0.07%)
$50.415$50.44$50.40$50.40436,754-$0.011 (-0.02%)
$50.43$50.4364$50.415$50.4152,055+$0.0275 (+0.05%)
$50.38$50.40$50.38$50.38752,845-$0.0225 (-0.04%)
$50.37$50.41$50.37$50.414,502+$0.04 (+0.08%)
$50.40$50.40$50.37$50.372,155+$0.005 (+0.01%)
$50.33$50.365$50.33$50.3651,034+$0.005 (+0.01%)
$50.354$50.36$50.354$50.36699-$0.165 (-0.33%)
$50.5499$50.5499$50.525$50.52573,431$0.00 (0.00%)
$50.54$50.55$50.525$50.5251,891+$0.02 (+0.04%)
$50.515$50.5299$50.47$50.50510,748+$0.015 (+0.03%)
$50.49$50.49$50.49$50.493,541-$0.0085 (-0.02%)
$50.50$50.50$50.4985$50.4985444+$0.004 (+0.01%)
$50.49$50.4954$50.46$50.49451,147+$0.0145 (+0.03%)
$50.50$50.51$50.48$50.481,209$0.00 (0.00%)
$50.45$50.49$50.45$50.486,016+$0.05 (+0.10%)
$50.43$50.45$50.43$50.434,500+$0.01 (+0.02%)
$50.43$50.43$50.42$50.421,948+$0.015 (+0.03%)
$50.39$50.41$50.39$50.405420,669-$0.005 (-0.01%)
$50.43$50.44$50.41$50.41486,695+$0.005 (+0.01%)
$50.40$50.41$50.40$50.4052,607$0.00 (0.00%)
$50.426$50.44$50.405$50.4057,604+$0.005 (+0.01%)
$50.40$50.42$50.40$50.40278,781+$0.0051 (+0.01%)
$50.395$50.395$50.3949$50.3949570-$0.0151 (-0.03%)
$50.40$50.41$50.35$50.41133,434+$0.0416 (+0.08%)
$50.33$50.39$50.33$50.3684884+$0.0184 (+0.04%)
$50.35$50.38$50.3275$50.354,944+$0.005 (+0.01%)
$50.3262$50.36$50.32$50.3452,512+$0.0111 (+0.02%)
$50.34$50.36$50.30$50.333967,693-$0.2012 (-0.40%)
$50.52$50.54$50.52$50.53511,382+$0.0201 (+0.04%)
$50.47$50.52$50.45$50.51572,813+$0.055 (+0.11%)
$50.52$50.52$50.46$50.4610,267-$0.03 (-0.06%)
$50.46$50.52$50.46$50.499,446+$0.045 (+0.09%)
$50.475$50.475$50.44$50.44517,946+$0.02 (+0.04%)
$50.44$50.44$50.425$50.4252,426-$0.0001 (-0.00%)
$50.43$50.46$50.4251$50.425121,421-$0.0249 (-0.05%)
$50.43$50.48$50.39$50.4561,441+$0.015 (+0.03%)
$50.44$50.45$50.435$50.4352,160+$0.005 (+0.01%)
$50.426$50.45$50.41$50.4392,159+$0.015 (+0.03%)
$50.3956$50.415$50.3956$50.415321+$0.015 (+0.03%)
$50.38$50.43$50.37$50.405,649+$0.02 (+0.04%)
$50.38$50.38$50.38$50.38309+$0.0066 (+0.01%)
$50.3734$50.3734$50.3734$50.3734103-$0.0066 (-0.01%)
$50.375$50.40$50.375$50.383,362+$0.01 (+0.02%)
$50.37$50.37$50.37$50.37138+$0.0104 (+0.02%)
$50.38$50.39$50.33$50.359639,326+$0.0146 (+0.03%)
$50.37$50.38$50.345$50.3454,336-$0.005 (-0.01%)
$50.32$50.38$50.32$50.35821+$0.01 (+0.02%)
$50.3335$50.35$50.33$50.342,336+$0.04 (+0.08%)
$50.27$50.30$50.27$50.3051,803-$0.015 (-0.03%)
$50.30$50.33$50.28$50.3151,938-$0.18 (-0.36%)
$50.47$50.52$50.47$50.49524,999+$0.02 (+0.04%)
$50.50$50.50$50.451$50.4756,163+$0.0099 (+0.02%)
$50.48$50.48$50.465$50.465177,848+$0.0201 (+0.04%)
$50.47$50.47$50.42$50.4451,624-$0.005 (-0.01%)
$50.47$50.47$50.42$50.453,984+$0.01 (+0.02%)
$50.46$50.46$50.435$50.442,024+$0.015 (+0.03%)

Verified data

Trading days shown
60
Coverage start
June 23, 2026
Coverage end
September 16, 2026
Display currency
USD
Market data provider
Polygon

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Return to the TCW AAA CLO ETF company profile.Review TCW AAA CLO ETF valuation and profitability metrics.

Read the frequently asked questions.

What is TCW AAA CLO ETF's latest verified closing price?

TCW AAA CLO ETF closed at $50.47 on September 16, 2026.

What period does TCW AAA CLO ETF's price history cover?

The page shows 60 verified sessions from June 23, 2026 through September 16, 2026.

What data is included in TCW AAA CLO ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does TCW AAA CLO ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for TCW AAA CLO ETF's daily prices?

Daily aggregate prices are provided by Polygon.