NYLI Investment Grade CLO ETF (CLOO)
25.21
+0.03 (0.12%)
NYSE· Last Trade: Aug 14th, 6:16 PM EDT
Historical Prices For NYLI Investment Grade CLO ETF (CLOO)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 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 | 25.21 |
| 7/29/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 3 | 25.21 |
| 7/28/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 3 | 25.21 |
| 7/27/2026 | 25.21 | 25.21 | 25.21 | 25.21 | 30 | 25.21 |
| 7/24/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 100 | 25.20 |
| 7/23/2026 | 25.18 | 25.20 | 25.18 | 25.20 | 403 | 25.20 |
| 7/22/2026 | 25.20 | 25.20 | 25.20 | 25.20 | 4 | 25.20 |
| 7/21/2026 | 25.19 | 25.19 | 25.19 | 25.19 | 4 | 25.19 |
| 7/20/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 6 | 25.18 |
| 7/17/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 25.18 |
| 7/16/2026 | 25.16 | 25.19 | 25.16 | 25.18 | 2,531 | 25.18 |
| 7/15/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 8 | 25.18 |
| 7/14/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.16 |
| 7/13/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.16 |
| 7/10/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 100 | 25.16 |
| 7/09/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.16 |
| 7/08/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 6 | 25.16 |
| 7/07/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 8 | 25.14 |
| 7/06/2026 | 25.15 | 25.17 | 25.14 | 25.14 | 202,240 | 25.14 |
| 7/02/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 100 | 25.14 |
| 7/01/2026 | 25.14 | 25.14 | 25.13 | 25.13 | 408 | 25.13 |
| 6/30/2026 | 25.13 | 25.13 | 25.13 | 25.13 | 7 | 25.13 |
| 6/29/2026 | 25.17 | 25.18 | 25.17 | 25.18 | 808 | 25.11 |
| 6/26/2026 | 25.18 | 25.18 | 25.18 | 25.18 | 100 | 25.11 |
| 6/25/2026 | 25.18 | 25.21 | 25.17 | 25.17 | 201,895 | 25.10 |
| 6/24/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | 25.10 |
| 6/23/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 4 | 25.09 |
| 6/22/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | 25.10 |
| 6/18/2026 | 25.16 | 25.18 | 25.16 | 25.16 | 212,601 | 25.10 |
| 6/17/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 0 | 25.07 |
| 6/16/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 0 | 25.07 |
| 6/15/2026 | 25.13 | 25.13 | 25.13 | 25.13 | 0 | 25.06 |
| 6/12/2026 | 25.13 | 25.13 | 25.13 | 25.13 | 0 | 25.06 |
| 6/11/2026 | 25.13 | 25.14 | 25.12 | 25.12 | 200,506 | 25.05 |
| 6/10/2026 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | 25.05 |
| 6/09/2026 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | 25.05 |
| 6/08/2026 | 25.12 | 25.12 | 25.12 | 25.12 | 5 | 25.05 |
| 6/05/2026 | 25.11 | 25.11 | 25.11 | 25.11 | 0 | 25.04 |
| 6/04/2026 | 25.09 | 25.09 | 25.09 | 25.09 | 5 | 25.03 |
| 6/03/2026 | 25.09 | 25.09 | 25.09 | 25.09 | 1 | 25.03 |
| 6/02/2026 | 25.09 | 25.09 | 25.09 | 25.09 | 3 | 25.03 |
| 6/01/2026 | 25.09 | 25.09 | 25.09 | 25.09 | 1 | 25.03 |
| 5/29/2026 | 0.00 | 25.09 | 25.09 | 25.09 | 0 | 25.03 |
| 5/28/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 18 | 25.02 |
| 5/27/2026 | 25.16 | 25.16 | 25.16 | 25.16 | 0 | 25.01 |
| 5/26/2026 | 25.15 | 25.15 | 25.15 | 25.15 | 4 | 25.00 |
| 5/22/2026 | 25.15 | 25.15 | 25.15 | 25.15 | 100 | 25.00 |
| 5/21/2026 | 25.14 | 25.14 | 25.14 | 25.14 | 36 | 24.99 |
| 5/20/2026 | 25.13 | 25.13 | 25.13 | 25.13 | 0 | 24.98 |
| 5/19/2026 | 25.14 | 25.14 | 25.13 | 25.13 | 105 | 24.98 |
| 5/18/2026 | 25.13 | 25.12 | 25.12 | 25.12 | 563 | 24.97 |
| 5/15/2026 | 25.13 | 25.13 | 25.12 | 25.12 | 1,000 | 24.97 |