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NYLIM Investment Grade CLO ETF

CLOONYSEARCANYLIMFixed Income

$25.16Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$47.69M
Expense ratio
0.25%
Dividend yield
1.79%
Holdings
127
52-week range
$25.04$25.25
Volume (live)
-
Avg. volume (3M)
988

CLOO ETF Historical Prices: NYLIM Investment Grade CLO ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

CLOO Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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CLOO Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily114 records
Showing 1-50 of 114
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CLOO historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202625.1625.1625.1625.1625.168
Oct 15, 202625.1325.1425.1225.1425.1418.51K
Oct 14, 202625.1425.1425.1425.1425.1414
Oct 13, 202625.1425.1425.1425.1425.146
Oct 12, 202625.1425.1425.1425.1425.14105
Oct 9, 202625.1425.1425.1425.1425.146
Oct 8, 202625.1325.1325.1325.1325.1313
Oct 7, 202625.1325.1325.1325.1325.1312
Oct 6, 202625.1325.1325.1325.1325.1316
Oct 5, 202625.1325.1325.1325.1325.1326
Oct 2, 202625.1225.1225.1225.1225.1211
Oct 1, 202625.0925.0925.0925.0925.0911
Sep 30, 202625.0925.0925.0925.0925.0933
Sep 29, 202625.2025.2025.2025.2025.1010
Sep 28, 202625.2025.2025.2025.2025.1118
Sep 25, 202625.2125.2125.2125.2125.128
Sep 24, 202625.2025.2025.2025.2025.118
Sep 23, 202625.2025.2025.2025.2025.119
Sep 22, 202625.2225.2225.2025.2025.11123
Sep 21, 202625.2025.2025.2025.2025.1110
Sep 18, 202625.2225.2225.2025.2025.11206
Sep 17, 202625.2025.2025.2025.2025.108
Sep 16, 202625.1825.1825.1825.1825.098
Sep 15, 202625.1825.1825.1825.1825.098
Sep 14, 202625.1825.1825.1825.1825.0962
Sep 11, 202625.1825.1825.1825.1825.098
Sep 10, 202625.1625.1825.1525.1825.0810.35K
Sep 9, 202625.1825.1825.1825.1825.088
Sep 8, 202625.1825.1825.1825.1825.088
Sep 4, 202625.1825.1825.1825.1825.0811
Sep 3, 202625.1625.1625.1625.1625.069
Sep 2, 202625.1425.1425.1425.1425.058
Sep 1, 202625.1425.1425.1425.1425.0519
Aug 31, 202625.1425.1425.1425.1425.048
Aug 28, 202625.2525.2525.2525.2525.058
Aug 27, 202625.2425.2425.2425.2425.048
Aug 26, 202625.2325.2325.2325.2325.038
Aug 25, 202625.2325.2325.2325.2325.038
Aug 24, 202625.2325.2325.2325.2325.029
Aug 21, 202625.2225.2225.2225.2225.028
Aug 20, 202625.2225.2225.2125.2125.01208
Aug 19, 202625.2025.2025.2025.2025.008
Aug 18, 202625.1925.2125.1925.2025.008.54K
Aug 17, 202625.2025.2025.2025.2025.005
Aug 14, 202625.2025.2025.2025.2025.005
Aug 13, 202625.1825.1825.1825.1824.97108
Aug 12, 202625.1825.1825.1825.1824.976
Aug 11, 202625.1825.1825.1625.1624.962.50K
Aug 10, 202625.1825.1825.1525.1624.96326
Aug 7, 202625.1625.1625.1625.1624.954
Show:
of 114

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About NYLIM Investment Grade CLO ETF Historical Prices

What is OHLC data for CLOO?

OHLC stands for Open, High, Low, Close - the four key price points for CLOO during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for CLOO?

The adjusted close price for CLOO is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does CLOO price history go?

CLOO historical price data is available from the ETF's inception on May 5, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for CLOO data?

CLOO historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for CLOO?

Trading volume for CLOO indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.