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 | 52.79 | 52.91 | 52.18 | 52.48 | 3m |
| September 15, 2026 | 53.36 | 53.39 | 53.12 | 53.20 | 3m |
| September 14, 2026 | 53.29 | 53.55 | 53.22 | 53.41 | 4m |
| September 11, 2026 | 53.61 | 53.70 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 19m |
| BTCINEOS Bitcoin High Income ETF | 31.15 | +97.20 % | 18m |
| 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 |
| 53.53 |
| 53.58 |
| 2m |
| September 10, 2026 | 53.20 | 53.30 | 53.11 | 53.18 | 4m |
| September 09, 2026 | 53.54 | 53.57 | 53.37 | 53.44 | 3m |
| September 08, 2026 | 53.80 | 53.83 | 53.60 | 53.65 | 3m |
| September 04, 2026 | 53.95 | 53.99 | 53.80 | 53.86 | 3m |
| September 03, 2026 | 53.70 | 54.02 | 53.69 | 53.99 | 3m |
| September 02, 2026 | 53.41 | 53.62 | 53.36 | 53.57 | 2m |
| September 01, 2026 | 53.37 | 53.53 | 53.22 | 53.36 | 2m |
| August 31, 2026 | 53.65 | 53.69 | 53.54 | 53.65 | 2m |
| August 28, 2026 | 53.78 | 53.96 | 53.68 | 53.73 | 2m |
| August 27, 2026 | 53.69 | 53.83 | 53.59 | 53.78 | 2m |
| August 26, 2026 | 53.46 | 53.59 | 53.42 | 53.53 | 2m |
| August 25, 2026 | 53.48 | 53.55 | 53.37 | 53.53 | 2m |
| August 24, 2026 | 53.45 | 53.46 | 53.31 | 53.39 | 3m |
| August 21, 2026 | 53.45 | 53.56 | 53.40 | 53.46 | 2m |
| August 20, 2026 | 53.45 | 53.55 | 53.27 | 53.31 | 3m |
| August 19, 2026 | 53.66 | 53.73 | 53.53 | 53.60 | 3m |