VanEck IG Floating Rate ETF (FLTR)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 25.41 | 25.41 | 25.40 | 25.41 | 25.41 | 443,800 |
| 08 May 2024 | 25.42 | 25.42 | 25.39 | 25.40 | 25.40 | 403,300 |
| 07 May 2024 | 25.41 | 25.41 | 25.39 | 25.40 | 25.40 | 701,300 |
| 06 May 2024 | 25.39 | 25.41 | 25.39 | 25.40 | 25.40 | 996,900 |
| 03 May 2024 | 25.39 | 25.41 | 25.38 | 25.39 | 25.39 | 1,168,500 |
| 02 May 2024 | 25.39 | 25.39 | 25.36 | 25.38 | 25.38 | 957,500 |
| 01 May 2024 | 25.36 | 25.37 | 25.35 | 25.36 | 25.36 | 1,074,500 |
| 01 May 2024 | 0.126 Dividend | |||||
| 30 Apr 2024 | 25.52 | 25.52 | 25.48 | 25.48 | 25.35 | 525,900 |
| 29 Apr 2024 | 25.50 | 25.51 | 25.50 | 25.51 | 25.38 | 940,100 |
| 26 Apr 2024 | 25.47 | 25.50 | 25.47 | 25.50 | 25.37 | 933,000 |
| 25 Apr 2024 | 25.46 | 25.49 | 25.45 | 25.48 | 25.35 | 436,300 |
| 24 Apr 2024 | 25.46 | 25.46 | 25.44 | 25.46 | 25.33 | 911,100 |
| 23 Apr 2024 | 25.46 | 25.47 | 25.45 | 25.45 | 25.32 | 913,500 |
| 22 Apr 2024 | 25.44 | 25.45 | 25.43 | 25.45 | 25.32 | 1,177,000 |
| 19 Apr 2024 | 25.44 | 25.44 | 25.43 | 25.43 | 25.30 | 402,100 |
| 18 Apr 2024 | 25.46 | 25.46 | 25.42 | 25.43 | 25.30 | 1,293,800 |
| 17 Apr 2024 | 25.44 | 25.45 | 25.42 | 25.44 | 25.31 | 1,014,600 |
| 16 Apr 2024 | 25.43 | 25.44 | 25.42 | 25.43 | 25.30 | 2,016,700 |
| 15 Apr 2024 | 25.44 | 25.45 | 25.42 | 25.45 | 25.32 | 856,800 |
| 12 Apr 2024 | 25.43 | 25.45 | 25.42 | 25.43 | 25.30 | 1,175,300 |
| 11 Apr 2024 | 25.42 | 25.43 | 25.42 | 25.42 | 25.29 | 463,700 |
| 10 Apr 2024 | 25.42 | 25.42 | 25.41 | 25.41 | 25.28 | 374,200 |
| 09 Apr 2024 | 25.42 | 25.43 | 25.41 | 25.41 | 25.28 | 374,000 |
| 08 Apr 2024 | 25.42 | 25.42 | 25.40 | 25.42 | 25.29 | 431,700 |
| 05 Apr 2024 | 25.39 | 25.40 | 25.39 | 25.39 | 25.26 | 516,300 |
| 04 Apr 2024 | 25.38 | 25.39 | 25.38 | 25.39 | 25.26 | 295,600 |
| 03 Apr 2024 | 25.40 | 25.40 | 25.37 | 25.37 | 25.24 | 1,193,400 |
| 02 Apr 2024 | 25.38 | 25.39 | 25.38 | 25.39 | 25.26 | 453,700 |
| 01 Apr 2024 | 25.37 | 25.39 | 25.37 | 25.38 | 25.25 | 515,500 |
| 01 Apr 2024 | 0.133 Dividend | |||||
| 28 Mar 2024 | 25.51 | 25.51 | 25.49 | 25.51 | 25.25 | 500,900 |
| 27 Mar 2024 | 25.49 | 25.50 | 25.47 | 25.49 | 25.23 | 329,600 |
| 26 Mar 2024 | 25.47 | 25.48 | 25.47 | 25.47 | 25.21 | 242,200 |
| 25 Mar 2024 | 25.48 | 25.48 | 25.47 | 25.48 | 25.22 | 277,400 |
| 22 Mar 2024 | 25.47 | 25.47 | 25.46 | 25.46 | 25.20 | 333,900 |
| 21 Mar 2024 | 25.45 | 25.47 | 25.45 | 25.46 | 25.20 | 530,800 |
| 20 Mar 2024 | 25.45 | 25.45 | 25.44 | 25.44 | 25.18 | 308,400 |
| 19 Mar 2024 | 25.45 | 25.45 | 25.43 | 25.44 | 25.18 | 300,000 |
| 18 Mar 2024 | 25.41 | 25.43 | 25.41 | 25.43 | 25.17 | 361,400 |
| 15 Mar 2024 | 25.41 | 25.42 | 25.41 | 25.41 | 25.15 | 299,600 |
| 14 Mar 2024 | 25.43 | 25.43 | 25.40 | 25.42 | 25.16 | 356,700 |
| 13 Mar 2024 | 25.42 | 25.42 | 25.39 | 25.41 | 25.15 | 319,600 |
| 12 Mar 2024 | 25.40 | 25.42 | 25.40 | 25.40 | 25.14 | 427,400 |
| 11 Mar 2024 | 25.42 | 25.42 | 25.39 | 25.41 | 25.15 | 393,000 |
| 08 Mar 2024 | 25.36 | 25.39 | 25.36 | 25.39 | 25.13 | 584,000 |
| 07 Mar 2024 | 25.38 | 25.39 | 25.37 | 25.39 | 25.13 | 455,700 |
| 06 Mar 2024 | 25.38 | 25.39 | 25.36 | 25.37 | 25.11 | 362,300 |
| 05 Mar 2024 | 25.37 | 25.38 | 25.36 | 25.37 | 25.11 | 650,600 |
| 04 Mar 2024 | 25.37 | 25.37 | 25.35 | 25.37 | 25.11 | 447,100 |
| 01 Mar 2024 | 25.36 | 25.37 | 25.34 | 25.37 | 25.11 | 959,500 |
| 01 Mar 2024 | 0.125 Dividend | |||||
| 29 Feb 2024 | 25.47 | 25.47 | 25.45 | 25.46 | 25.08 | 461,900 |
| 28 Feb 2024 | 25.46 | 25.47 | 25.44 | 25.46 | 25.08 | 331,300 |
| 27 Feb 2024 | 25.45 | 25.46 | 25.44 | 25.45 | 25.07 | 268,100 |
| 26 Feb 2024 | 25.45 | 25.46 | 25.43 | 25.46 | 25.08 | 341,000 |
| 23 Feb 2024 | 25.45 | 25.45 | 25.41 | 25.42 | 25.04 | 369,500 |
| 22 Feb 2024 | 25.44 | 25.44 | 25.42 | 25.42 | 25.04 | 497,500 |
| 21 Feb 2024 | 25.43 | 25.43 | 25.40 | 25.42 | 25.04 | 392,300 |
| 20 Feb 2024 | 25.40 | 25.43 | 25.40 | 25.42 | 25.04 | 680,900 |
| 16 Feb 2024 | 25.40 | 25.40 | 25.39 | 25.40 | 25.02 | 389,500 |
| 15 Feb 2024 | 25.36 | 25.38 | 25.36 | 25.38 | 25.00 | 737,600 |
| 14 Feb 2024 | 25.37 | 25.37 | 25.35 | 25.36 | 24.98 | 348,200 |
| 13 Feb 2024 | 25.35 | 25.38 | 25.33 | 25.35 | 24.97 | 297,200 |
| 12 Feb 2024 | 25.35 | 25.35 | 25.32 | 25.33 | 24.95 | 333,400 |
| 09 Feb 2024 | 25.33 | 25.35 | 25.31 | 25.34 | 24.96 | 433,600 |
| 08 Feb 2024 | 25.29 | 25.33 | 25.29 | 25.32 | 24.94 | 356,700 |
| 07 Feb 2024 | 25.30 | 25.30 | 25.28 | 25.29 | 24.91 | 349,100 |
| 06 Feb 2024 | 25.29 | 25.29 | 25.27 | 25.28 | 24.90 | 426,400 |
| 05 Feb 2024 | 25.27 | 25.28 | 25.26 | 25.26 | 24.88 | 511,100 |
| 02 Feb 2024 | 25.27 | 25.27 | 25.23 | 25.24 | 24.86 | 841,500 |
| 01 Feb 2024 | 25.25 | 25.25 | 25.22 | 25.25 | 24.87 | 629,800 |
| 01 Feb 2024 | 0.14 Dividend | |||||
| 31 Jan 2024 | 25.39 | 25.39 | 25.34 | 25.36 | 24.84 | 302,500 |
| 30 Jan 2024 | 25.39 | 25.39 | 25.35 | 25.35 | 24.83 | 471,800 |
| 29 Jan 2024 | 25.38 | 25.38 | 25.35 | 25.37 | 24.85 | 550,800 |
| 26 Jan 2024 | 25.37 | 25.37 | 25.34 | 25.36 | 24.84 | 338,800 |
| 25 Jan 2024 | 25.35 | 25.35 | 25.34 | 25.35 | 24.83 | 243,800 |
| 24 Jan 2024 | 25.32 | 25.34 | 25.31 | 25.33 | 24.81 | 243,200 |
| 23 Jan 2024 | 25.33 | 25.33 | 25.30 | 25.30 | 24.78 | 457,800 |
| 22 Jan 2024 | 25.32 | 25.32 | 25.28 | 25.30 | 24.78 | 737,000 |
| 19 Jan 2024 | 25.30 | 25.30 | 25.28 | 25.30 | 24.78 | 351,600 |
| 18 Jan 2024 | 25.28 | 25.29 | 25.26 | 25.29 | 24.77 | 279,300 |
| 17 Jan 2024 | 25.26 | 25.26 | 25.23 | 25.26 | 24.74 | 493,900 |
| 16 Jan 2024 | 25.27 | 25.27 | 25.23 | 25.25 | 24.73 | 315,300 |
| 12 Jan 2024 | 25.26 | 25.26 | 25.23 | 25.23 | 24.71 | 226,200 |
| 11 Jan 2024 | 25.25 | 25.25 | 25.22 | 25.23 | 24.71 | 345,200 |
| 10 Jan 2024 | 25.22 | 25.22 | 25.21 | 25.22 | 24.70 | 161,300 |
| 09 Jan 2024 | 25.18 | 25.24 | 25.18 | 25.22 | 24.70 | 614,100 |
| 08 Jan 2024 | 25.19 | 25.19 | 25.16 | 25.18 | 24.67 | 401,600 |
| 05 Jan 2024 | 25.17 | 25.18 | 25.16 | 25.17 | 24.66 | 233,000 |
| 04 Jan 2024 | 25.17 | 25.18 | 25.16 | 25.16 | 24.65 | 327,800 |
| 03 Jan 2024 | 25.16 | 25.17 | 25.14 | 25.16 | 24.65 | 461,200 |
| 02 Jan 2024 | 25.15 | 25.17 | 25.14 | 25.17 | 24.66 | 405,300 |
| 29 Dec 2023 | 25.17 | 25.17 | 25.14 | 25.15 | 24.64 | 199,600 |
| 28 Dec 2023 | 25.16 | 25.16 | 25.13 | 25.13 | 24.62 | 291,900 |
| 27 Dec 2023 | 25.13 | 25.14 | 25.11 | 25.12 | 24.61 | 413,200 |
| 27 Dec 2023 | 0.133 Dividend | |||||
| 26 Dec 2023 | 25.26 | 25.27 | 25.25 | 25.25 | 24.60 | 392,300 |
| 22 Dec 2023 | 25.25 | 25.27 | 25.23 | 25.26 | 24.61 | 477,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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