NYSE ARCA:CLOO | Stock Price History | NYLIM Investment Grade 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
2026-08-10 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$25.163
2026-08-28$25.263
2026-08-27$25.242
2026-08-21$25.233
2026-08-20$25.223
2026-08-18$25.212,003
2026-08-11$25.182,000
2026-08-10$25.181