Stock listing

TSX:BBBB.U Brompton Wellington Square Investment Grade CLO ETF Stock

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Share price · TSX:BBBB.U

$19.04 USD -0.16 (-0.8%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -4.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $19.04 – $19.04 USDNov 2, 2026
52-week range: $18.80 – $20.05 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $465 USDMedian day 0 shares · 60 days with no trades · last 3 months, Aug 4, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 2, 2026 · TSX:BBBB.U · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	$19.04	-0.16	-0.8%	$19.04	$19.04	$19.04	0
Fri, Oct 30	$19.20	-0.06	-0.3%	$19.20	$19.20	$19.20	0
Thu, Oct 29	$19.26	-0.05	-0.3%	$19.26	$19.26	$19.26	0
Wed, Oct 28	$19.31	0.00	0.0%	$19.31	$19.31	$19.31	0
Tue, Oct 27	$19.31	-0.02	-0.1%	$19.31	$19.31	$19.31	0
Mon, Oct 26	$19.33	+0.04	+0.2%	$19.33	$19.33	$19.33	0
Fri, Oct 23	$19.29	-0.09	-0.5%	$19.29	$19.29	$19.29	0
Thu, Oct 22	$19.38	+0.01	+0.1%	$19.38	$19.38	$19.38	0
Wed, Oct 21	$19.37	0.00	0.0%	$19.37	$19.37	$19.37	0
Tue, Oct 20	$19.37	+0.01	+0.1%	$19.37	$19.37	$19.37	0
Mon, Oct 19	$19.36	+0.01	+0.1%	$19.36	$19.36	$19.36	0
Fri, Oct 16	$19.35	+0.04	+0.2%	$19.35	$19.35	$19.35	0
Thu, Oct 15	$19.31	-0.03	-0.2%	$19.31	$19.31	$19.31	0
Wed, Oct 14	$19.34	-0.01	-0.1%	$19.34	$19.34	$19.34	0
Tue, Oct 13	$19.35	0.00	0.0%	$19.35	$19.35	$19.35	0
Fri, Oct 9	$19.35	-0.01	-0.1%	$19.35	$19.35	$19.35	0
Thu, Oct 8	$19.36	+0.01	+0.1%	$19.36	$19.36	$19.36	0
Wed, Oct 7	$19.35	-0.02	-0.1%	$19.35	$19.35	$19.35	0
Tue, Oct 6	$19.37	+0.02	+0.1%	$19.37	$19.37	$19.37	0
Mon, Oct 5	$19.35	+0.05	+0.3%	$19.35	$19.35	$19.35	0
Fri, Oct 2	$19.30	0.00	0.0%	$19.30	$19.30	$19.30	0
Thu, Oct 1	$19.30	-0.02	-0.1%	$19.30	$19.30	$19.30	0
Wed, Sep 30	$19.32	-0.15	-0.8%	$19.32	$19.32	$19.32	0
Tue, Sep 29	$19.47	-0.03	-0.2%	$19.47	$19.47	$19.47	0
Mon, Sep 28	$19.50	0.00	0.0%	$19.50	$19.50	$19.50	0
Fri, Sep 25	$19.50	+0.05	+0.3%	$19.50	$19.50	$19.50	0
Thu, Sep 24	$19.45	+0.01	+0.1%	$19.45	$19.45	$19.45	0
Wed, Sep 23	$19.44	0.00	0.0%	$19.44	$19.44	$19.44	0
Tue, Sep 22	$19.44	+0.03	+0.2%	$19.44	$19.44	$19.44	0
Mon, Sep 21	$19.41	+0.02	+0.1%	$19.41	$19.41	$19.41	0
Fri, Sep 18	$19.39	0.00	0.0%	$19.39	$19.39	$19.39	0
Thu, Sep 17	$19.39	0.00	0.0%	$19.39	$19.39	$19.39	0
Wed, Sep 16	$19.39	0.00	0.0%	$19.39	$19.39	$19.39	0
Tue, Sep 15	$19.39	0.00	0.0%	$19.39	$19.39	$19.39	0
Mon, Sep 14	$19.39	0.00	0.0%	$19.39	$19.39	$19.39	0
Fri, Sep 11	$19.39	-0.04	-0.2%	$19.39	$19.39	$19.39	0
Thu, Sep 10	$19.43	-0.01	-0.1%	$19.43	$19.43	$19.43	0
Wed, Sep 9	$19.44	-0.01	-0.1%	$19.44	$19.44	$19.44	0
Tue, Sep 8	$19.45	+0.01	+0.1%	$19.45	$19.45	$19.45	0
Fri, Sep 4	$19.44	+0.01	+0.1%	$19.44	$19.44	$19.44	0
Thu, Sep 3	$19.43	0.00	0.0%	$19.43	$19.43	$19.43	0
Wed, Sep 2	$19.43	+0.01	+0.1%	$19.43	$19.43	$19.43	0
Tue, Sep 1	$19.42	-0.10	-0.5%	$19.42	$19.42	$19.42	0
Mon, Aug 31	$19.52	-0.01	-0.1%	$19.52	$19.52	$19.52	0
Fri, Aug 28	$19.53	+0.02	+0.1%	$19.53	$19.53	$19.53	0
Thu, Aug 27	$19.51	0.00	0.0%	$19.51	$19.51	$19.51	0
Wed, Aug 26	$19.51	+0.02	+0.1%	$19.51	$19.51	$19.51	0
Tue, Aug 25	$19.49	-0.01	-0.1%	$19.49	$19.49	$19.49	0
Mon, Aug 24	$19.50	+0.01	+0.1%	$19.50	$19.50	$19.50	200
Fri, Aug 21	$19.49	0.00	0.0%	$19.49	$19.49	$19.49	0
Thu, Aug 20	$19.49	0.00	0.0%	$19.49	$19.49	$19.49	0
Wed, Aug 19	$19.49	+0.01	+0.1%	$19.49	$19.49	$19.49	0
Tue, Aug 18	$19.48	-0.08	-0.4%	$19.48	$19.48	$19.48	0
Mon, Aug 17	$19.56	+0.01	+0.1%	$19.56	$19.56	$19.56	0
Fri, Aug 14	$19.55	-0.04	-0.2%	$19.55	$19.55	$19.55	200
Thu, Aug 13	$19.59	0.00	0.0%	$19.59	$19.59	$19.59	0
Wed, Aug 12	$19.59	+0.02	+0.1%	$19.59	$19.59	$19.59	0
Tue, Aug 11	$19.57	0.00	0.0%	$19.57	$19.57	$19.57	0
Mon, Aug 10	$19.57	0.00	0.0%	$19.57	$19.57	$19.57	0
Fri, Aug 7	$19.57	+0.01	+0.1%	$19.57	$19.57	$19.57	0
Thu, Aug 6	$19.56	-0.01	-0.1%	$19.56	$19.56	$19.56	1,100
Wed, Aug 5	$19.57	+0.01	+0.1%	$19.57	$19.57	$19.57	0
Tue, Aug 4	$19.56	-0.07	-0.4%	$19.56	$19.56	$19.56	0

Ticker: TSX:BBBB.U
Asset type: ETF
Sector: Financials
Industry: Investment companies & funds
Exchange: TSX
Currency: USD

What changed lately

Latest news release · Oct 23, 2026
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF

Latest news

Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF

Oct 23, 2026

Closed $19.29 (-0.5%) on Oct 23, 2026

Brompton Funds Declares Distributions for ETFs

Sep 23, 2026

Closed $19.44 (0.0%) on Sep 23, 2026

Brompton Funds Declares ETF Distributions

Jun 23, 2026

Closed $19.60 (-0.4%) on Jun 23, 2026

Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF Declare Distributions

Feb 20, 2026

Closed $19.67 (-0.4%) on Feb 20, 2026

Symphony Floating Rate Senior Loan Fund Completes Merger With Brompton Wellington Square Investment Grade CLO ETF

Jan 13, 2026

Closed $19.92 (+0.2%) on Jan 13, 2026

Brompton Funds Declare Distributions and Special Year End Distributions

Dec 17, 2025

Closed $19.83 (-0.2%) on Dec 18, 2025

Symphony Floating Rate Senior Loan Fund Announces Results of Special Meeting

Nov 17, 2025

Closed $20.04 (+0.3%) on Nov 17, 2025

Brompton Funds (BBBB, BBBB.U) Closes the Market

Oct 15, 2025

All Brompton Wellington Square Investment Grade CLO ETF news

Brompton Wellington Square Investment Grade CLO ETF on 6ix

What it is: Exchange-traded fund (ETF)
Sector: Financials
Industry: Investment companies & funds
News releases: 14 in the last 12 months · 15 in all · newest Oct 23, 2026 · oldest 2025