CBOE BZX:SPYI | Stock Price History | NEOS S&P 500 High Income 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$53.9541,320
2026-09-03$53.7142,883
2026-09-02$53.4068,729
2026-09-01$53.3443,131
2026-08-31$53.6543,197
2026-08-28$53.8226,204
2026-08-27$53.6641,306
2026-08-26$53.4646,787
2026-08-25$53.5337,117
2026-08-24$53.3775,042
2026-08-21$53.4856,329
2026-08-20$53.4593,358
2026-08-19$53.6676,400
2026-08-18$54.10110,074
2026-08-17$54.4283,138
2026-08-14$54.4672,475
2026-08-13$54.3059,897
2026-08-12$54.2147,987
2026-08-11$54.2574,274
2026-08-10$54.1936,431
2026-08-07$54.1042,940
2026-08-06$54.0328,336
2026-08-05$54.2345,849
2026-08-04$53.6480,068
2026-08-03$53.0558,465
2026-07-31$52.7393,120
2026-07-30$52.1575,297
2026-07-29$52.4092,954
2026-07-28$52.3347,744
2026-07-27$52.7242,738
2026-07-24$52.3057,749
2026-07-23$52.3390,502
2026-07-22$52.8228,063
2026-07-21$53.2885,749
2026-07-20$53.3276,472