NYSE ARCA:CPLB | Stock Price History | NYLIM MacKay Core Plus Bond 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$20.6281
2026-09-03$20.62100
2026-09-01$20.613,540
2026-08-31$20.59426
2026-08-27$20.78800
2026-08-24$20.732
2026-08-21$20.7051
2026-08-20$20.72343
2026-08-19$20.773,839
2026-08-18$20.7156
2026-08-17$20.7345
2026-08-14$20.71100
2026-08-12$20.7116
2026-08-07$20.73422
2026-08-06$20.71752
2026-08-05$20.71572
2026-08-03$20.66126
2026-07-31$20.592,940
2026-07-29$20.74100
2026-07-28$20.80306
2026-07-27$20.7663
2026-07-21$20.7968
2026-07-20$20.842,114