CLOO Historical Prices
NYSEARCA: CLOONew York Life Investment Management LLCSecuritized Bond - FocusedETFUSD
25.15+0.015 (+0.06%)
At close: Sep 22, 9:55 AM ET · Delayed 15 min
CLOO price history
The price history for NYLIM Investment Grade CLO (CLOO) on this page begins on May 4, 2026, when the stock closed at $25.07; it most recently closed at $25.13 on October 5, 2026. The highest price in this record is $25.25, reached on August 24, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
CLOO returns
1 week
-0.28%
1 month
-0.20%
3 months
-0.08%
CLOO price return, excluding dividends.
CLOO daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.13 | 25.13 | 25.13 | 25.13 | 0.00% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.04% | |
| 25.12 | 25.12 | 25.12 | 25.12 | +0.08% | |
| 25.10 | 25.10 | 25.10 | 25.10 | +0.04% | |
| 25.09 | 25.09 | 25.09 | 25.09 | -0.44% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.04% | |
| 25.21 | 25.21 | 25.21 | 25.21 | -0.04% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.04% | |
| 25.21 | 25.21 | 25.21 | 25.21 | 0.00% | |
| 25.21 | 25.21 | 25.21 | 25.21 | 0.00% | |
| 25.22 | 25.22 | 25.21 | 25.21 | 0.00% | |
| 25.21 | 25.21 | 25.21 | 25.21 | 0.00% | |
| 25.22 | 25.22 | 25.21 | 25.21 | +0.04% | |
| 25.20 | 25.20 | 25.20 | 25.20 | +0.04% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.04% | |
| 25.16 | 25.18 | 25.15 | 25.18 | 0.00% | |
| 25.18 | 25.18 | 25.18 | 25.18 | 0.00% | |
| 25.18 | 25.18 | 25.18 | 25.18 | 0.00% | |
| 25.18 | 25.18 | 25.18 | 25.18 | +0.08% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.04% | |
| 25.15 | 25.15 | 25.15 | 25.15 | 0.00% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | -0.44% | |
| 25.25 | 25.25 | 25.25 | 25.25 | +0.04% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.04% | |
| 25.23 | 25.23 | 25.23 | 25.23 | 0.00% | |
| 25.23 | 25.23 | 25.23 | 25.23 | 0.00% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.04% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.04% | |
| 25.22 | 25.22 | 25.21 | 25.21 | 0.00% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.04% | |
| 25.19 | 25.21 | 25.19 | 25.20 | 0.00% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.04% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.12% | |
| 25.18 | 25.18 | 25.18 | 25.18 | 0.00% | |
| 25.18 | 25.18 | 25.18 | 25.18 | +0.04% | |
| 25.18 | 25.18 | 25.17 | 25.17 | +0.04% | |
| 25.18 | 25.18 | 25.15 | 25.16 | 0.00% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.04% | |
| 25.15 | 25.15 | 25.15 | 25.15 | 0.00% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.04% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | -0.32% | |
| 25.22 | 25.22 | 25.22 | 25.22 | 0.00% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.04% | |
| 25.21 | 25.21 | 25.21 | 25.21 | -0.04% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.04% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.04% | |
| 25.18 | 25.20 | 25.18 | 25.20 | 0.00% | |
| 25.20 | 25.20 | 25.20 | 25.20 | +0.04% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.04% | |
| 25.16 | 25.19 | 25.16 | 25.18 | 0.00% | |
| 25.18 | 25.18 | 25.18 | 25.18 | +0.04% | |
| 25.17 | 25.17 | 25.17 | 25.17 | 0.00% | |
| 25.17 | 25.17 | 25.17 | 25.17 | 0.00% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.04% | |
| 25.16 | 25.16 | 25.16 | 25.16 | 0.00% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.04% | |
| 25.15 | 25.15 | 25.15 | 25.15 | 0.00% | |
| 25.15 | 25.17 | 25.15 | 25.15 | +0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.04% | |
| 25.14 | 25.14 | 25.13 | 25.13 | 0.00% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -0.24% | |
| 25.17 | 25.19 | 25.17 | 25.19 | 0.00% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.08% | |
| 25.18 | 25.21 | 25.17 | 25.17 | 0.00% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.04% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.04% | |
| 25.17 | 25.17 | 25.17 | 25.17 | 0.00% | |
| 25.17 | 25.18 | 25.17 | 25.17 | +0.12% | |
| 25.14 | 25.14 | 25.14 | 25.14 | 0.00% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.04% | |
| 25.13 | 25.13 | 25.13 | 25.13 | 0.00% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.04% | |
| 25.13 | 25.14 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.12 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.12 | 25.12 | 25.12 | 0.00% | |
| 25.12 | 25.12 | 25.12 | 25.12 | +0.04% | |
| 25.11 | 25.11 | 25.11 | 25.11 | +0.04% | |
| 25.10 | 25.10 | 25.10 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.28% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.04% | |
| 25.16 | 25.16 | 25.16 | 25.16 | +0.04% | |
| 25.15 | 25.15 | 25.15 | 25.15 | 0.00% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.04% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.04% | |
| 25.13 | 25.13 | 25.13 | 25.13 | 0.00% | |
| 25.14 | 25.14 | 25.13 | 25.13 | +0.04% | |
| 25.13 | 25.14 | 25.12 | 25.12 | 0.00% | |
| 25.13 | 25.13 | 25.12 | 25.12 | +0.04% | |
| 25.11 | 25.11 | 25.11 | 25.11 | +0.04% | |
| 25.12 | 25.12 | 25.10 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | +0.12% | |
| 25.06 | 25.07 | 25.06 | 25.07 | +0.08% | |
| 25.05 | 25.05 | 25.05 | 25.05 | +0.04% | |
| 25.05 | 25.05 | 25.04 | 25.04 | — |