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Cliffwater Enhanced Lending Fund Class I Shares (CELFX)

US Funds

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11.060 +0.010 +0.09%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: United States

Issuer: Cliffwater LLC

Asset Class: Bond

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CELFX Historical Data

Get free historical data for CELFX fund. You'll find the end of day price of the Cliffwater Enhanced Lending Fund Class I Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	11.060	11.060	11.060	11.060	0.09%
Nov 27, 2024	11.050	11.050	11.050	11.050	0.18%
Nov 26, 2024	11.030	11.030	11.030	11.030	0.09%
Nov 25, 2024	11.020	11.020	11.020	11.020	0.09%
Nov 22, 2024	11.010	11.010	11.010	11.010	0.00%
Nov 21, 2024	11.010	11.010	11.010	11.010	0.00%
Nov 20, 2024	11.010	11.010	11.010	11.010	0.00%
Nov 19, 2024	11.010	11.010	11.010	11.010	0.00%
Nov 18, 2024	11.010	11.010	11.010	11.010	0.27%
Nov 15, 2024	10.980	10.980	10.980	10.980	-0.09%
Nov 14, 2024	10.990	10.990	10.990	10.990	0.00%
Nov 13, 2024	10.990	10.990	10.990	10.990	0.00%
Nov 12, 2024	10.990	10.990	10.990	10.990	0.09%
Nov 11, 2024	10.980	10.980	10.980	10.980	0.00%
Nov 08, 2024	10.980	10.980	10.980	10.980	0.00%
Nov 07, 2024	10.980	10.980	10.980	10.980	0.09%
Nov 06, 2024	10.970	10.970	10.970	10.970	-0.09%
Nov 05, 2024	10.980	10.980	10.980	10.980	0.09%
Nov 04, 2024	10.970	10.970	10.970	10.970	0.09%
Nov 01, 2024	10.960	10.960	10.960	10.960	0.00%
Oct 31, 2024	10.960	10.960	10.960	10.960	0.00%
Oct 30, 2024	10.960	10.960	10.960	10.960	0.09%

Highest: 11.060

Lowest: 10.960

Difference: 0.100

Average: 10.995

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cliffwater Enhanc.	11.060	+0.010	+0.09%