Loading the section
Prices delayed by 15 minutes
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 | 47.24 | 47.48 | 46.68 | 46.88 | 227,200 |
| September 15, 2026 | 47.68 | 47.68 | 47.27 | 47.55 | 82,500 |
| September 14, 2026 | 47.79 | 48.02 | 47.50 | 47.70 | 59,600 |
| September 11, 2026 | 47.70 | 47.97 |
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 |
| BTCINEOS Bitcoin High Income ETF | 31.15 | +97.20 % | 18m |
| IAUINEOS Gold High Income ETF | 50.45 | +185.70 % | 14m |
| NIHINEOS MSCI EAFE High Income ETF | 51.82 | +95.70 % | 2m |
| 47.65 |
| 47.85 |
| 46,800 |
| September 10, 2026 | 47.82 | 48.01 | 47.40 | 47.52 | 101,500 |
| September 09, 2026 | 48.37 | 48.47 | 47.88 | 47.96 | 94,600 |
| September 08, 2026 | 48.26 | 48.62 | 48.26 | 48.47 | 62,200 |
| September 04, 2026 | 48.26 | 48.69 | 48.26 | 48.32 | 56,600 |
| September 03, 2026 | 48.31 | 48.70 | 48.30 | 48.61 | 66,900 |
| September 02, 2026 | 48.43 | 48.44 | 48.08 | 48.16 | 105,000 |
| September 01, 2026 | 48.47 | 48.68 | 48.35 | 48.39 | 60,100 |
| August 31, 2026 | 48.80 | 49.02 | 48.33 | 48.58 | 133,800 |
| August 28, 2026 | 49.42 | 49.50 | 48.90 | 48.94 | 90,700 |
| August 27, 2026 | 49.31 | 49.41 | 49.08 | 49.11 | 95,500 |
| August 26, 2026 | 49.72 | 49.83 | 49.49 | 49.51 | 57,400 |
| August 25, 2026 | 49.60 | 49.85 | 49.55 | 49.72 | 54,300 |
| August 24, 2026 | 49.45 | 49.79 | 49.35 | 49.70 | 75,900 |
| August 21, 2026 | 49.59 | 49.63 | 49.36 | 49.54 | 72,500 |
| August 20, 2026 | 49.42 | 49.72 | 49.20 | 49.60 | 77,900 |
| August 19, 2026 | 49.28 | 49.46 | 49.15 | 49.38 | 97,400 |