NYSE ARCA:CLOB | Stock Price History | VanEck AA-BB CLO ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-21 to 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$50.2812
2026-08-27$50.46300
2026-08-24$50.37442
2026-08-21$50.37116
2026-08-20$50.34296
2026-08-19$50.351,900
2026-08-18$50.33100
2026-08-17$50.35101
2026-08-14$50.3193
2026-08-12$50.2545
2026-08-10$50.28563
2026-08-07$50.2476
2026-08-06$50.26105
2026-08-05$50.271,143
2026-08-03$50.14151
2026-07-31$50.383
2026-07-29$50.34440
2026-07-28$50.42100
2026-07-23$50.37100
2026-07-21$50.29400