NYLIM Investment Grade CLO ETF (CLOO)
25.20
-0.01 (-0.04%)
NYSE · Last Trade: Sep 30th, 3:47 AM EDT
Historical Prices For NYLIM Investment Grade CLO ETF (CLOO)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/29/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 10 | 25.20 |
| 9/28/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 18 | 25.20 |
| 9/25/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 100 | 25.21 |
| 9/24/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 8 | 25.20 |
| 9/23/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 9 | 25.20 |
| 9/22/2026 | 25.22 | 25.22 | 25.20 | 25.20 | 123 | 25.20 |
| 9/21/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 10 | 25.20 |
| 9/18/2026 | 25.22 | 25.22 | 25.20 | 25.20 | 206 | 25.20 |
| 9/17/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 8 | 25.20 |
| 9/16/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 8 | 25.18 |
| 9/15/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 8 | 25.18 |
| 9/14/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 62 | 25.18 |
| 9/11/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 25.18 |
| 9/10/2026 | 25.16 | 25.18 | 25.15 | 25.18 | 10,345 | 25.18 |
| 9/09/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 8 | 25.18 |
| 9/08/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 8 | 25.18 |
| 9/04/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 25.18 |
| 9/03/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 8 | 25.16 |
| 9/02/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 8 | 25.14 |
| 9/01/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 19 | 25.14 |
| 8/31/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 8 | 25.14 |
| 8/28/2026 | 25.25 | 25.25 | 25.25 | 25.25 | 100 | 25.25 |
| 8/27/2026 | 25.24 | 25.24 | 25.24 | 25.24 | 8 | 25.24 |
| 8/26/2026 | 25.23 | 25.23 | 25.23 | 25.23 | 8 | 25.23 |
| 8/25/2026 | 25.23 | 25.23 | 25.23 | 25.23 | 8 | 25.23 |
| 8/24/2026 | 25.23 | 25.23 | 25.23 | 25.23 | 9 | 25.23 |
| 8/21/2026 | 25.22 | 25.22 | 25.22 | 25.22 | 100 | 25.22 |
| 8/20/2026 | 25.22 | 25.22 | 25.21 | 25.21 | 208 | 25.21 |
| 8/19/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 8 | 25.20 |
| 8/18/2026 | 25.19 | 25.21 | 25.19 | 25.20 | 8,535 | 25.20 |
| 8/17/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 5 | 25.20 |
| 8/14/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 100 | 25.20 |
| 8/13/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 108 | 25.18 |
| 8/12/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 6 | 25.18 |
| 8/11/2026 | 25.18 | 25.18 | 25.16 | 25.16 | 2,504 | 25.16 |
| 8/10/2026 | 25.18 | 25.18 | 25.15 | 25.16 | 325 | 25.16 |
| 8/07/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 100 | 25.16 |
| 8/06/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 5 | 25.14 |
| 8/05/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 8 | 25.14 |
| 8/04/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 4 | 25.14 |
| 8/03/2026 | 25.13 | 25.13 | 25.13 | 25.13 | 9 | 25.13 |
| 7/31/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 100 | 25.14 |
| 7/30/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 6 | 25.11 |
| 7/29/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 3 | 25.11 |
| 7/28/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 3 | 25.11 |
| 7/27/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 30 | 25.11 |
| 7/24/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 100 | 25.11 |
| 7/23/2026 | 25.18 | 25.20 | 25.18 | 25.20 | 403 | 25.10 |
| 7/22/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 4 | 25.10 |
| 7/21/2026 | 25.19 | 25.19 | 25.19 | 25.19 | 4 | 25.09 |
| 7/20/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 6 | 25.09 |
| 7/17/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 25.09 |
| 7/16/2026 | 25.16 | 25.19 | 25.16 | 25.18 | 2,531 | 25.08 |
| 7/15/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 8 | 25.08 |
| 7/14/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.07 |
| 7/13/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.07 |
| 7/10/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 100 | 25.07 |
| 7/09/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.06 |
| 7/08/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.06 |
| 7/07/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 8 | 25.05 |
| 7/06/2026 | 25.15 | 25.17 | 25.14 | 25.14 | 202,240 | 25.05 |
| 7/02/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 100 | 25.04 |
| 7/01/2026 | 25.14 | 25.14 | 25.13 | 25.13 | 408 | 25.03 |
| 6/30/2026 | 25.13 | 25.13 | 25.13 | 25.13 | 7 | 25.03 |