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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 30.76 | 31.02 | 30.47 | 30.85 | 509,500 |
| September 15, 2026 | 31.92 | 32.00 | 31.12 | 31.61 | 1m |
| September 14, 2026 | 32.26 | 32.80 | 32.22 | 32.70 | 740,500 |
| September 11, 2026 | 32.11 | 32.93 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 23m |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | 53.07 | +112.40 % | 19m |
| IAUINEOS Gold High Income ETF | 50.45 | +185.70 % | 14m |
| IYRINEOS Real Estate High Income ETF | 47.08 | +42.70 % | 4m |
| NIHINEOS MSCI EAFE High Income ETF | 51.82 | +95.70 % | 2m |
| 31.84 |
| 32.13 |
| 688,700 |
| September 10, 2026 | 31.88 | 32.07 | 31.77 | 31.96 | 417,800 |
| September 09, 2026 | 32.83 | 32.83 | 32.28 | 32.35 | 418,800 |
| September 08, 2026 | 32.34 | 32.56 | 32.06 | 32.39 | 595,100 |
| September 04, 2026 | 32.73 | 32.88 | 32.44 | 32.88 | 650,800 |
| September 03, 2026 | 32.49 | 33.50 | 32.43 | 33.50 | 634,800 |
| September 02, 2026 | 31.84 | 32.05 | 31.72 | 31.93 | 348,500 |
| September 01, 2026 | 32.24 | 32.35 | 31.67 | 32.00 | 452,000 |
| August 31, 2026 | 32.33 | 32.67 | 32.28 | 32.59 | 536,300 |
| August 28, 2026 | 32.60 | 32.84 | 32.06 | 32.26 | 618,600 |
| August 27, 2026 | 32.65 | 33.09 | 32.57 | 32.82 | 432,300 |
| August 26, 2026 | 32.35 | 32.50 | 32.21 | 32.43 | 317,900 |
| August 25, 2026 | 32.51 | 32.72 | 32.32 | 32.53 | 523,400 |
| August 24, 2026 | 32.59 | 32.84 | 32.22 | 32.52 | 934,600 |
| August 21, 2026 | 32.00 | 32.24 | 31.78 | 32.00 | 1m |
| August 20, 2026 | 30.50 | 30.85 | 30.26 | 30.78 | 841,400 |
| August 19, 2026 | 28.26 | 29.84 | 28.16 | 29.47 | 883,300 |