NYSE ARCA:CLOI | Stock Price History | VanEck 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$52.835,860
2026-09-03$52.821,214
2026-09-02$52.801,125
2026-09-01$52.78885
2026-08-31$52.985,128
2026-08-28$52.981,291
2026-08-27$52.961,201
2026-08-26$52.962,492
2026-08-25$52.955,478
2026-08-24$52.909,309
2026-08-21$52.931,288
2026-08-20$52.922,153
2026-08-19$52.889,663
2026-08-18$52.885,497
2026-08-17$52.892,999
2026-08-14$52.861,785
2026-08-13$52.862,110
2026-08-12$52.842,226
2026-08-11$52.831,630
2026-08-10$52.843,587
2026-08-07$52.80508
2026-08-06$52.802,595
2026-08-05$52.794,262
2026-08-04$52.769,697
2026-08-03$52.795,713
2026-07-31$52.96754
2026-07-30$52.976,683
2026-07-29$52.95830
2026-07-28$52.93804
2026-07-27$52.95250
2026-07-24$52.93732
2026-07-23$52.92748
2026-07-22$52.911,039
2026-07-21$52.90894
2026-07-20$52.89930