NYSE ARCA:FLTR | Stock Price History | VanEck IG Floating Rate 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$25.5474,304
2026-09-03$25.5197,577
2026-09-02$25.5281,512
2026-09-01$25.53246,780
2026-08-31$25.6118,594
2026-08-28$25.60146,926
2026-08-27$25.5958,109
2026-08-26$25.5972,476
2026-08-25$25.58100,906
2026-08-24$25.59109,258
2026-08-21$25.58122,389
2026-08-20$25.5731,493
2026-08-19$25.5651,946
2026-08-18$25.5666,575
2026-08-17$25.56131,329
2026-08-14$25.5658,317
2026-08-13$25.5515,846
2026-08-12$25.547,765
2026-08-11$25.52102,423
2026-08-10$25.53124,776
2026-08-07$25.54245,749
2026-08-06$25.5347,406
2026-08-05$25.54186,943
2026-08-04$25.54161,321
2026-08-03$25.5256,507
2026-07-31$25.6117,930
2026-07-30$25.6034,117
2026-07-29$25.5969,482
2026-07-28$25.58116,110
2026-07-27$25.5954,053
2026-07-24$25.5888,766
2026-07-23$25.58119,209
2026-07-22$25.5864,521
2026-07-21$25.5712,096
2026-07-20$25.5632,220