CBOE BZX:TLTI | Stock Price History | NEOS Enhanced Income 20+ Year Treasury 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
2026-07-21 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$43.59210
2026-08-20$43.49100
2026-08-19$43.80147
2026-08-18$43.13278
2026-08-17$43.291,000
2026-08-14$43.56302
2026-08-13$43.612
2026-08-11$43.83269
2026-08-10$43.8491
2026-08-05$44.02263
2026-08-04$43.9037
2026-08-03$43.775
2026-07-29$44.44226
2026-07-28$44.3418
2026-07-27$44.2849
2026-07-24$44.18114
2026-07-23$43.891
2026-07-21$44.16206