NYSE Arca · CLOI · ETF
VanEck CLO ETF (CLOI) ETF price history
Every NYSE Arca trading session of VanEck CLO ETF from Jun 23, 2022 to Sep 29, 2026: 1,071 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CLOI adjusted close, 2022 to 2026
- $52.95
- All time high, 2026
- $52.97
- 52 week high, $50.80 low
- 1,071
- Daily sessions since 2022
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
CLOI key facts
- VanEck CLO ETF (CLOI) closed at $52.93 on Sep 29, 2026 on NYSE Arca.
- CLOI's all time high close is $52.95, set on Sep 28, 2026; its all time low close is $40.06 on Oct 14, 2022.
- CLOI's 52 week range is $50.80 to $52.97.
- CLOI returned +4.1% over the year to Sep 29, 2026.
- Since Jun 23, 2022 CLOI returned +30%, +6.3% a year compounded.
- CLOI's deepest drawdown was -3.4% from Aug 18, 2022 to Oct 14, 2022.
- DataCedar holds 1,071 daily sessions of CLOI history from Jun 23, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
CLOI price chart, 2022 to 2026
CLOI returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +0.4% |
| 6 months | +2.2% |
| Year to date | +2.7% |
| 1 year | +4.1% |
| 3 years | +19.9% |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 23, 2022 | +29.8% |
| Compound annual growth, 4.3 years | +6.3% |
CLOI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $52.95 on Sep 28, 2026
- All time low close
- $40.06 on Oct 14, 2022
- 52 week high
- $52.97 on Sep 28, 2026
- 52 week low
- $50.80 on Oct 10, 2025
- Deepest drawdown
- -3.4% from Aug 18, 2022 to Oct 14, 2022, recovered Jan 13, 2023
- Best single session
- +1.7% on Apr 7, 2025
- Worst single session
- -2.8% on Apr 4, 2025
- Volatility, 1 year annualised
- 1.1%
- Sessions closing higher, 1 year
- 62%
- Best calendar year
- 2023, +9%
- Worst calendar year
- 2025, +6%
CLOI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Jun 23, 2022; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $51.58 | $52.97 | $51.46 | $52.93 | +2.7% | 46.5M | 186 |
| 2025 | $48.71 | $51.54 | $46.89 | $51.52 | +5.8% | 58.9M | 250 |
| 2024 | $44.91 | $48.70 | $44.91 | $48.68 | +8.3% | 24.4M | 252 |
| 2023 | $41.33 | $45.06 | $41.31 | $44.96 | +9.0% | 8.2M | 250 |
| 2022 | $40.79 | $41.49 | $40.06 | $41.27 | n/a | 216.6K | 133 |
CLOI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $52.93 | +0.4% |
| August 2026 | $52.75 | -0.1% |
| July 2026 | $52.78 | +0.1% |
| June 2026 | $52.75 | +0.4% |
| May 2026 | $52.52 | +0.6% |
| April 2026 | $52.21 | +0.7% |
| March 2026 | $51.84 | -0.0% |
| February 2026 | $51.84 | +0.2% |
| January 2026 | $51.75 | +0.4% |
| December 2025 | $51.52 | +0.6% |
| November 2025 | $51.20 | +0.3% |
| October 2025 | $51.02 | +0.3% |
About the CLOI data
Daily bars. 1,071 sessions from Jun 23, 2022 to Sep 29, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 23, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/CLOI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
CLOI share price history
