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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 | 51.75 | 51.94 | 51.10 | 51.33 | 50,500 |
| September 15, 2026 | 51.95 | 51.96 | 51.76 | 51.92 | 56,600 |
| September 14, 2026 | 52.13 | 52.38 | 51.93 | 52.15 | 59,800 |
| September 11, 2026 | 52.62 | 52.62 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 23m |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | 53.22 | +69.10 % | 19m |
| BTCINEOS Bitcoin High Income ETF | 32.81 | +555.00 % | 18m |
| IAUINEOS Gold High Income ETF | 50.68 | +72.60 % | 14m |
| IYRINEOS Real Estate High Income ETF | 46.83 | −25.30 % | 4m |
| 52.43 |
| 52.48 |
| 55,200 |
| September 10, 2026 | 52.24 | 52.32 | 51.99 | 52.01 | 53,900 |
| September 09, 2026 | 52.75 | 52.75 | 52.40 | 52.48 | 61,200 |
| September 08, 2026 | 53.10 | 53.10 | 52.87 | 52.87 | 56,900 |
| September 04, 2026 | 53.00 | 53.19 | 52.98 | 53.12 | 68,300 |
| September 03, 2026 | 52.89 | 53.09 | 52.81 | 53.04 | 27,300 |
| September 02, 2026 | 52.56 | 52.62 | 52.45 | 52.62 | 60,200 |
| September 01, 2026 | 52.60 | 52.65 | 52.27 | 52.34 | 43,100 |
| August 31, 2026 | 53.00 | 53.00 | 52.69 | 52.81 | 66,300 |
| August 28, 2026 | 53.09 | 53.14 | 52.77 | 52.84 | 35,100 |
| August 27, 2026 | 52.84 | 52.89 | 52.51 | 52.89 | 47,500 |
| August 26, 2026 | 53.06 | 53.10 | 52.87 | 52.96 | 41,100 |
| August 25, 2026 | 52.91 | 53.07 | 52.90 | 53.04 | 46,900 |
| August 24, 2026 | 52.79 | 52.90 | 52.65 | 52.79 | 69,600 |
| August 21, 2026 | 52.80 | 52.88 | 52.74 | 52.84 | 62,300 |
| August 20, 2026 | 52.52 | 52.61 | 52.41 | 52.51 | 44,300 |
| August 19, 2026 | 52.66 | 52.66 | 52.47 | 52.54 | 75,500 |