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CLOIX
VANECK CLO OPPORTUNITIES FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.28USD+0.535%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.2800	11.2800	11.2800	11.2800	+0.535%	0.000%
2022-03-25	11.2200	11.2200	11.2200	11.2200	+0.268%	+0.535%
2022-03-24	11.1900	11.1900	11.1900	11.1900	+0.629%	+0.804%
2022-03-23	11.1200	11.1200	11.1200	11.1200	-0.537%	+1.439%
2022-03-22	11.1800	11.1800	11.1800	11.1800	+0.630%	+0.894%
2022-03-21	11.1100	11.1100	11.1100	11.1100	-0.269%	+1.530%
2022-03-18	11.1400	11.1400	11.1400	11.1400	+0.270%	+1.257%
2022-03-17	11.1100	11.1100	11.1100	11.1100	+0.634%	+1.530%
2022-03-16	11.0400	11.0400	11.0400	11.0400	+0.638%	+2.174%
2022-03-15	10.9700	10.9700	10.9700	10.9700	+0.642%	+2.826%
2022-03-14	10.9000	10.9000	10.9000	10.9000	-0.638%	+3.486%
2022-03-11	10.9700	10.9700	10.9700	10.9700	-0.454%	+2.826%
2022-03-10	11.0200	11.0200	11.0200	11.0200	0.000%	+2.359%
2022-03-09	11.0200	11.0200	11.0200	11.0200	+1.567%	+2.359%
2022-03-08	10.8500	10.8500	10.8500	10.8500	+0.092%	+3.963%
2022-03-07	10.8400	10.8400	10.8400	10.8400	-1.989%	+4.059%
2022-03-04	11.0600	11.0600	11.0600	11.0600	-1.338%	+1.989%
2022-03-03	11.2100	11.2100	11.2100	11.2100	-0.621%	+0.624%
2022-03-02	11.2800	11.2800	11.2800	11.2800	+1.348%	0.000%
2022-03-01	11.1300	11.1300	11.1300	11.1300	-1.155%	+1.348%
2022-02-28	11.2600	11.2600	11.2600	11.2600	+1.441%	+0.178%
2022-02-24	11.1000	11.1000	11.1000	11.1000	+0.909%	+1.622%
2022-02-23	11.0000	11.0000	11.0000	11.0000	-0.990%	+2.545%
2022-02-22	11.1100	11.1100	11.1100	11.1100	-0.980%	+1.530%
2022-02-18	11.2200	11.2200	11.2200	11.2200	-0.971%	+0.535%
2022-02-17	11.3300	11.3300	11.3300	11.3300	-1.649%	-0.441%
2022-02-16	11.5200	11.5200	11.5200	11.5200	0.000%	-2.083%
2022-02-15	11.5200	11.5200	11.5200	11.5200	+1.857%	-2.083%
2022-02-14	11.3100	11.3100	11.3100	11.3100	-0.702%	-0.265%
2022-02-11	11.3900	11.3900	11.3900	11.3900	-1.385%	-0.966%
2022-02-10	11.5500	11.5500	11.5500	11.5500	-1.028%	-2.338%
2022-02-09	11.6700	11.6700	11.6700	11.6700	+1.214%	-3.342%
2022-02-08	11.5300	11.5300	11.5300	11.5300	+0.611%	-2.168%
2022-02-07	11.4600	11.4600	11.4600	11.4600	+0.438%	-1.571%
2022-02-04	11.4100	11.4100	11.4100	11.4100	+0.176%	-1.139%
2022-02-03	11.3900	11.3900	11.3900	11.3900	-1.471%	-0.966%
2022-02-02	11.5600	11.5600	11.5600	11.5600	+0.434%	-2.422%
2022-02-01	11.5100	11.5100	11.5100	11.5100	+0.349%	-1.998%
2022-01-31	11.4700	11.4700	11.4700	11.4700	+1.504%	-1.656%
2022-01-28	11.3000	11.3000	11.3000	11.3000	+0.355%	-0.177%
2022-01-27	11.2600	11.2600	11.2600	11.2600	-1.315%	+0.178%
2022-01-26	11.4100	11.4100	11.4100	11.4100	+0.176%	-1.139%
2022-01-25	11.3900	11.3900	11.3900	11.3900	-1.214%	-0.966%
2022-01-24	11.5300	11.5300	11.5300	11.5300	+0.523%	-2.168%
2022-01-21	11.4700	11.4700	11.4700	11.4700	-1.882%	-1.656%
2022-01-20	11.6900	11.6900	11.6900	11.6900	-1.267%	-3.507%
2022-01-19	11.8400	11.8400	11.8400	11.8400	-1.251%	-4.730%
2022-01-18	11.9900	11.9900	11.9900	11.9900	-1.560%	-5.922%
2022-01-14	12.1800	12.1800	12.1800	12.1800	+0.247%	-7.389%
2022-01-13	12.1500	12.1500	12.1500	12.1500	-0.410%	-7.160%
2022-01-12	12.2000	12.2000	12.2000	12.2000	+0.494%	-7.541%
2022-01-11	12.1400	12.1400	12.1400	12.1400	+1.167%	-7.084%
2022-01-10	12.0000	12.0000	12.0000	12.0000	+0.083%	-6.000%
2022-01-07	11.9900	11.9900	11.9900	11.9900	-0.991%	-5.922%
2022-01-06	12.1100	12.1100	12.1100	12.1100	-0.165%	-6.854%
2022-01-05	12.1300	12.1300	12.1300	12.1300	-2.727%	-7.007%
2022-01-04	12.4700	12.4700	12.4700	12.4700	-0.637%	-9.543%
2022-01-03	12.5500	12.5500	12.5500	12.5500	+0.803%	-10.120%
2021-12-31	12.4500	12.4500	12.4500	12.4500	-0.320%	-9.398%
2021-12-30	12.4900	12.4900	12.4900	12.4900	+0.160%	-9.688%
2021-12-29	12.4700	12.4700	12.4700	12.4700	-0.080%	-9.543%
2021-12-28	12.4800	12.4800	12.4800	12.4800	-0.240%	-9.615%
2021-12-27	12.5100	12.5100	12.5100	12.5100	-0.080%	-9.832%
2021-12-23	12.5200	12.5200	12.5200	12.5200	+0.643%	-9.904%
2021-12-22	12.4400	12.4400	12.4400	12.4400	+1.303%	-9.325%
2021-12-21	12.2800	12.2800	12.2800	12.2800	+1.993%	-8.143%
2021-12-20	12.0400	12.0400	12.0400	12.0400	-1.954%	-6.312%
2021-12-17	12.2800	12.2800	12.2800	12.2800	+0.491%	-8.143%
2021-12-16	12.2200	12.2200	12.2200	12.2200	-15.198%	-7.692%
2021-12-15	14.4100	14.4100	14.4100	14.4100	+0.558%	-21.721%
2021-12-14	14.3300	14.3300	14.3300	14.3300	-1.444%	-21.284%
2021-12-13	14.5400	14.5400	14.5400	14.5400	-0.411%	-22.421%
2021-12-10	14.6000	14.6000	14.6000	14.6000	-0.341%	-22.740%
2021-12-09	14.6500	14.6500	14.6500	14.6500	-1.014%	-23.003%
2021-12-08	14.8000	14.8000	14.8000	14.8000	+0.680%	-23.784%
2021-12-07	14.7000	14.7000	14.7000	14.7000	+0.823%	-23.265%
2021-12-06	14.5800	14.5800	14.5800	14.5800	+0.275%	-22.634%
2021-12-03	14.5400	14.5400	14.5400	14.5400	-1.088%	-22.421%
2021-12-02	14.7000	14.7000	14.7000	14.7000	+1.100%	-23.265%
2021-12-01	14.5400	14.5400	14.5400	14.5400	-0.751%	-22.421%
2021-11-30	14.6500	14.6500	14.6500	14.6500	-0.880%	-23.003%
2021-11-29	14.7800	14.7800	14.7800	14.7800	+0.613%	-23.681%
2021-11-26	14.6900	14.6900	14.6900	14.6900	-2.327%	-23.213%
2021-11-24	15.0400	15.0400	15.0400	15.0400	+0.133%	-25.000%
2021-11-23	15.0200	15.0200	15.0200	15.0200	-0.661%	-24.900%
2021-11-22	15.1200	15.1200	15.1200	15.1200	-0.526%	-25.397%
2021-11-19	15.2000	15.2000	15.2000	15.2000	-0.262%	-25.789%
2021-11-18	15.2400	15.2400	15.2400	15.2400	-0.262%	-25.984%
2021-11-17	15.2800	15.2800	15.2800	15.2800	-0.065%	-26.178%
2021-11-16	15.2900	15.2900	15.2900	15.2900	+0.131%	-26.226%
2021-11-15	15.2700	15.2700	15.2700	15.2700	-0.521%	-26.130%
2021-11-12	15.3500	15.3500	15.3500	15.3500	+0.196%	-26.515%
2021-11-11	15.3200	15.3200	15.3200	15.3200	+0.131%	-26.371%
2021-11-10	15.3000	15.3000	15.3000	15.3000	-1.163%	-26.275%
2021-11-09	15.4800	15.4800	15.4800	15.4800	-0.065%	-27.132%
2021-11-08	15.4900	15.4900	15.4900	15.4900	-0.258%	-27.179%
2021-11-05	15.5300	15.5300	15.5300	15.5300	+0.844%	-27.366%
2021-11-04	15.4000	15.4000	15.4000	15.4000	+0.719%	-26.753%
2021-11-03	15.2900	15.2900	15.2900	15.2900	+0.460%	-26.226%
2021-11-02	15.2200	15.2200	15.2200	15.2200	+0.132%	-25.887%
2021-11-01	15.2000	15.2000	15.2000	15.2000	+0.997%	-25.789%
2021-10-29	15.0500	15.0500	15.0500	15.0500	+0.333%	-25.050%
2021-10-28	15.0000	15.0000	15.0000	15.0000	+0.536%	-24.800%
2021-10-27	14.9200	14.9200	14.9200	14.9200	-0.267%	-24.397%
2021-10-26	14.9600	14.9600	14.9600	14.9600	-0.267%	-24.599%
2021-10-25	15.0000	15.0000	15.0000	15.0000	+0.267%	-24.800%
2021-10-22	14.9600	14.9600	14.9600	14.9600	-0.067%	-24.599%
2021-10-21	14.9700	14.9700	14.9700	14.9700	+0.402%	-24.649%
2021-10-20	14.9100	14.9100	14.9100	14.9100	+0.134%	-24.346%
2021-10-19	14.8900	14.8900	14.8900	14.8900	+0.269%	-24.244%
2021-10-18	14.8500	14.8500	14.8500	14.8500	+0.610%	-24.040%
2021-10-15	14.7600	14.7600	14.7600	14.7600	+0.272%	-23.577%
2021-10-14	14.7200	14.7200	14.7200	14.7200	+1.099%	-23.370%
2021-10-13	14.5600	14.5600	14.5600	14.5600	+0.761%	-22.527%
2021-10-12	14.4500	14.4500	14.4500	14.4500	+0.627%	-21.938%
2021-10-11	14.3600	14.3600	14.3600	14.3600	-0.416%	-21.448%
2021-10-08	14.4200	14.4200	14.4200	14.4200	-0.689%	-21.775%
2021-10-07	14.5200	14.5200	14.5200	14.5200	+0.415%	-22.314%
2021-10-06	14.4600	14.4600	14.4600	14.4600	+0.208%	-21.992%
2021-10-05	14.4300	14.4300	14.4300	14.4300	+0.069%	-21.830%
2021-10-04	14.4200	14.4200	14.4200	14.4200	-1.030%	-21.775%
2021-10-01	14.5700	14.5700	14.5700	14.5700	+0.830%	-22.581%
2021-09-30	14.4500	14.4500	14.4500	14.4500	-0.482%	-21.938%
2021-09-29	14.5200	14.5200	14.5200	14.5200	-0.206%	-22.314%
2021-09-28	14.5500	14.5500	14.5500	14.5500	-2.020%	-22.474%
2021-09-27	14.8500	14.8500	14.8500	14.8500	-0.067%	-24.040%
2021-09-24	14.8600	14.8600	14.8600	14.8600	-0.134%	-24.092%
2021-09-23	14.8800	14.8800	14.8800	14.8800	+0.405%	-24.194%
2021-09-22	14.8200	14.8200	14.8200	14.8200	+0.748%	-23.887%
2021-09-21	14.7100	14.7100	14.7100	14.7100	+0.068%	-23.317%
2021-09-20	14.7000	14.7000	14.7000	14.7000	-1.672%	-23.265%
2021-09-17	14.9500	14.9500	14.9500	14.9500	+0.067%	-24.548%
2021-09-16	14.9400	14.9400	14.9400	14.9400	0.000%	-24.498%
2021-09-15	14.9400	14.9400	14.9400	14.9400	+0.471%	-24.498%
2021-09-14	14.8700	14.8700	14.8700	14.8700	0.000%	-24.143%
2021-09-13	14.8700	14.8700	14.8700	14.8700	+0.135%	-24.143%
2021-09-10	14.8500	14.8500	14.8500	14.8500	-0.802%	-24.040%
2021-09-09	14.9700	14.9700	14.9700	14.9700	-0.133%	-24.649%
2021-09-08	14.9900	14.9900	14.9900	14.9900	-0.332%	-24.750%
2021-09-07	15.0400	15.0400	15.0400	15.0400	-0.463%	-25.000%
2021-09-03	15.1100	15.1100	15.1100	15.1100	-0.198%	-25.347%
2021-09-02	15.1400	15.1400	15.1400	15.1400	+0.265%	-25.495%
2021-09-01	15.1000	15.1000	15.1000	15.1000	-0.198%	-25.298%
2021-08-30	15.1300	15.1300	15.1300	15.1300	+0.332%	-25.446%
2021-08-27	15.0800	15.0800	15.0800	15.0800	+1.208%	-25.199%
2021-08-26	14.9000	14.9000	14.9000	14.9000	-0.667%	-24.295%
2021-08-25	15.0000	15.0000	15.0000	15.0000	+0.334%	-24.800%
2021-08-24	14.9500	14.9500	14.9500	14.9500	+0.201%	-24.548%
2021-08-23	14.9200	14.9200	14.9200	14.9200	+1.428%	-24.397%
2021-08-20	14.7100	14.7100	14.7100	14.7100	+0.547%	-23.317%
2021-08-19	14.6300	14.6300	14.6300	14.6300	-0.341%	-22.898%
2021-08-18	14.6800	14.6800	14.6800	14.6800	-0.068%	-23.161%
2021-08-17	14.6900	14.6900	14.6900	14.6900	-0.609%	-23.213%
2021-08-16	14.7800	14.7800	14.7800	14.7800	-0.872%	-23.681%
2021-08-13	14.9100	14.9100	14.9100	14.9100	-0.134%	-24.346%
2021-08-12	14.9300	14.9300	14.9300	14.9300	-0.067%	-24.447%
2021-08-11	14.9400	14.9400	14.9400	14.9400	-0.067%	-24.498%
2021-08-10	14.9500	14.9500	14.9500	14.9500	-0.067%	-24.548%
2021-08-09	14.9600	14.9600	14.9600	14.9600	-0.333%	-24.599%
2021-08-06	15.0100	15.0100	15.0100	15.0100	-0.133%	-24.850%
2021-08-05	15.0300	15.0300	15.0300	15.0300	+1.144%	-24.950%
2021-08-04	14.8600	14.8600	14.8600	14.8600	-0.201%	-24.092%
2021-08-03	14.8900	14.8900	14.8900	14.8900	-0.067%	-24.244%
2021-08-02	14.9000	14.9000	14.9000	14.9000	0.000%	-24.295%
2021-07-30	14.9000	14.9000	14.9000	14.9000	-0.733%	-24.295%
2021-07-29	15.0100	15.0100	15.0100	15.0100	+0.536%	-24.850%
2021-07-28	14.9300	14.9300	14.9300	14.9300	+0.606%	-24.447%
2021-07-27	14.8400	14.8400	14.8400	14.8400	-0.802%	-23.989%
2021-07-26	14.9600	14.9600	14.9600	14.9600	+0.067%	-24.599%
2021-07-23	14.9500	14.9500	14.9500	14.9500	+0.673%	-24.548%
2021-07-22	14.8500	14.8500	14.8500	14.8500	+0.135%	-24.040%
2021-07-21	14.8300	14.8300	14.8300	14.8300	+1.160%	-23.938%
2021-07-20	14.6600	14.6600	14.6600	14.6600	+1.664%	-23.056%
2021-07-19	14.4200	14.4200	14.4200	14.4200	-1.300%	-21.775%
2021-07-16	14.6100	14.6100	14.6100	14.6100	-0.273%	-22.793%
2021-07-15	14.6500	14.6500	14.6500	14.6500	-0.408%	-23.003%
2021-07-14	14.7100	14.7100	14.7100	14.7100	-0.809%	-23.317%
2021-07-13	14.8300	14.8300	14.8300	14.8300	-1.199%	-23.938%
2021-07-12	15.0100	15.0100	15.0100	15.0100	+0.067%	-24.850%
2021-07-06	15.0000	15.0000	15.0000	15.0000	-0.332%	-24.800%
2021-07-02	15.0500	15.0500	15.0500	15.0500	+0.133%	-25.050%
2021-07-01	15.0300	15.0300	15.0300	15.0300	+0.535%	-24.950%
2021-06-30	14.9500	14.9500	14.9500	14.9500	+0.067%	-24.548%
2021-06-29	14.9400	14.9400	14.9400	14.9400	-0.334%	-24.498%
2021-06-28	14.9900	14.9900	14.9900	14.9900	+0.134%	-24.750%
2021-06-25	14.9700	14.9700	14.9700	14.9700	+0.268%	-24.649%
2021-06-24	14.9300	14.9300	14.9300	14.9300	+0.201%	-24.447%
2021-06-23	14.9000	14.9000	14.9000	14.9000	+0.337%	-24.295%
2021-06-22	14.8500	14.8500	14.8500	14.8500	+0.474%	-24.040%
2021-06-21	14.7800	14.7800	14.7800	14.7800	+0.339%	-23.681%
2021-06-18	14.7300	14.7300	14.7300	14.7300	-0.808%	-23.422%
2021-06-17	14.8500	14.8500	14.8500	14.8500	+0.067%	-24.040%
2021-06-16	14.8400	14.8400	14.8400	14.8400	+1.228%	-23.989%
2021-06-15	14.6600	14.6600	14.6600	14.6600	-1.940%	-23.056%
2021-06-14	14.9500	14.9500	14.9500	14.9500	-0.267%	-24.548%
2021-06-11	14.9900	14.9900	14.9900	14.9900	+0.537%	-24.750%
2021-06-10	14.9100	14.9100	14.9100	14.9100	+0.134%	-24.346%
2021-06-09	14.8900	14.8900	14.8900	14.8900	-0.335%	-24.244%
2021-06-08	14.9400	14.9400	14.9400	14.9400	0.000%	-24.498%
2021-06-07	14.9400	14.9400	14.9400	14.9400	+0.268%	-24.498%
2021-06-04	14.9000	14.9000	14.9000	14.9000	+0.269%	-24.295%
2021-06-03	14.8600	14.8600	14.8600	14.8600	-0.801%	-24.092%
2021-06-02	14.9800	14.9800	14.9800	14.9800	-0.133%	-24.700%
2021-06-01	15.0000	15.0000	15.0000	15.0000	+0.671%	-24.800%
2021-05-28	14.9000	14.9000	14.9000	14.9000	+0.067%	-24.295%
2021-05-27	14.8900	14.8900	14.8900	14.8900	+0.472%	-24.244%
2021-05-26	14.8200	14.8200	14.8200	14.8200	+0.611%	-23.887%
2021-05-24	14.7300	14.7300	14.7300	14.7300	+0.546%	-23.422%
2021-05-21	14.6500	14.6500	14.6500	14.6500	+0.068%	-23.003%
2021-05-20	14.6400	14.6400	14.6400	14.6400	+0.619%	-22.951%
2021-05-19	14.5500	14.5500	14.5500	14.5500	-0.274%	-22.474%
2021-05-18	14.5900	14.5900	14.5900	14.5900	+0.137%	-22.687%
2021-05-17	14.5700	14.5700	14.5700	14.5700	+0.069%	-22.581%
2021-05-14	14.5600	14.5600	14.5600	14.5600	+1.393%	-22.527%
2021-05-13	14.3600	14.3600	14.3600	14.3600	+0.701%	-21.448%
2021-05-12	14.2600	14.2600	14.2600	14.2600	-1.993%	-20.898%
2021-05-11	14.5500	14.5500	14.5500	14.5500	-1.088%	-22.474%
2021-05-10	14.7100	14.7100	14.7100	14.7100	-1.341%	-23.317%
2021-05-07	14.9100	14.9100	14.9100	14.9100	+0.811%	-24.346%
2021-05-06	14.7900	14.7900	14.7900	14.7900	-0.471%	-23.732%
2021-05-05	14.8600	14.8600	14.8600	14.8600	-0.335%	-24.092%
2021-05-04	14.9100	14.9100	14.9100	14.9100	-0.666%	-24.346%
2021-05-03	15.0100	15.0100	15.0100	15.0100	+0.067%	-24.850%
2021-04-30	15.0000	15.0000	15.0000	15.0000	-0.398%	-24.800%
2021-04-29	15.0600	15.0600	15.0600	15.0600	-0.199%	-25.100%
2021-04-28	15.0900	15.0900	15.0900	15.0900	-0.066%	-25.249%
2021-04-27	15.1000	15.1000	15.1000	15.1000	-0.132%	-25.298%
2021-04-26	15.1200	15.1200	15.1200	15.1200	+0.532%	-25.397%
2021-04-23	15.0400	15.0400	15.0400	15.0400	+0.804%	-25.000%
2021-04-22	14.9200	14.9200	14.9200	14.9200	-0.334%	-24.397%
2021-04-21	14.9700	14.9700	14.9700	14.9700	+0.944%	-24.649%
2021-04-20	14.8300	14.8300	14.8300	14.8300	-0.803%	-23.938%
2021-04-19	14.9500	14.9500	14.9500	14.9500	-0.664%	-24.548%
2021-04-16	15.0500	15.0500	15.0500	15.0500	-0.066%	-25.050%
2021-04-15	15.0600	15.0600	15.0600	15.0600	+0.534%	-25.100%
2021-04-14	14.9800	14.9800	14.9800	14.9800	+0.402%	-24.700%
2021-04-13	14.9200	14.9200	14.9200	14.9200	-0.067%	-24.397%
2021-04-12	14.9300	14.9300	14.9300	14.9300	-0.665%	-24.447%
2021-04-09	15.0300	15.0300	15.0300	15.0300	-0.066%	-24.950%
2021-04-08	15.0400	15.0400	15.0400	15.0400	+0.267%	-25.000%
2021-04-07	15.0000	15.0000	15.0000	15.0000	-0.200%	-24.800%
2021-04-06	15.0300	15.0300	15.0300	15.0300	+0.067%	-24.950%
2021-04-05	15.0200	15.0200	15.0200	15.0200	+0.401%	-24.900%
2021-04-01	14.9600	14.9600	14.9600	14.9600	+1.013%	-24.599%
2021-03-31	14.8100	14.8100	14.8100	14.8100	+0.407%	-23.835%
2021-03-30	14.7500	14.7500	14.7500	14.7500	+0.477%	-23.525%
2021-03-29	14.6800	14.6800	14.6800	14.6800	-0.677%	-23.161%
2021-03-26	14.7800	14.7800	14.7800	14.7800	+0.956%	-23.681%
2021-03-25	14.6400	14.6400	14.6400	14.6400	+0.966%	-22.951%
2021-03-24	14.5000	14.5000	14.5000	14.5000	-1.024%	-22.207%
2021-03-23	14.6500	14.6500	14.6500	14.6500	-1.810%	-23.003%
2021-03-22	14.9200	14.9200	14.9200	14.9200	+0.067%	-24.397%
2021-03-19	14.9100	14.9100	14.9100	14.9100	-0.134%	-24.346%
2021-03-18	14.9300	14.9300	14.9300	14.9300	-1.452%	-24.447%
2021-03-17	15.1500	15.1500	15.1500	15.1500	+0.531%	-25.545%
2021-03-16	15.0700	15.0700	15.0700	15.0700	-0.855%	-25.149%
2021-03-15	15.2000	15.2000	15.2000	15.2000	+0.529%	-25.789%
2021-03-12	15.1200	15.1200	15.1200	15.1200	+0.265%	-25.397%
2021-03-11	15.0800	15.0800	15.0800	15.0800	+1.617%	-25.199%
2021-03-10	14.8400	14.8400	14.8400	14.8400	+0.067%	-23.989%
2021-03-09	14.8300	14.8300	14.8300	14.8300	+1.229%	-23.938%
2021-03-08	14.6500	14.6500	14.6500	14.6500	-0.678%	-23.003%
2021-03-05	14.7500	14.7500	14.7500	14.7500	+0.477%	-23.525%
2021-03-04	14.6800	14.6800	14.6800	14.6800	-2.588%	-23.161%
2021-03-03	15.0700	15.0700	15.0700	15.0700	-0.659%	-25.149%
2021-03-02	15.1700	15.1700	15.1700	15.1700	-0.459%	-25.643%
2021-03-01	15.2400	15.2400	15.2400	15.2400	+1.736%	-25.984%
2021-02-26	14.9800	14.9800	14.9800	14.9800	-0.266%	-24.700%
2021-02-25	15.0200	15.0200	15.0200	15.0200	-2.150%	-24.900%
2021-02-24	15.3500	15.3500	15.3500	15.3500	+0.327%	-26.515%
2021-02-23	15.3000	15.3000	15.3000	15.3000	-0.196%	-26.275%
2021-02-22	15.3300	15.3300	15.3300	15.3300	-1.605%	-26.419%
2021-02-19	15.5800	15.5800	15.5800	15.5800	+0.581%	-27.599%
2021-02-18	15.4900	15.4900	15.4900	15.4900	-0.832%	-27.179%
2021-02-17	15.6200	15.6200	15.6200	15.6200	-0.255%	-27.785%
2021-02-16	15.6600	15.6600	15.6600	15.6600	0.000%	-27.969%
2021-02-12	15.6600	15.6600	15.6600	15.6600	+0.192%	-27.969%
2021-02-11	15.6300	15.6300	15.6300	15.6300	+0.257%	-27.831%
2021-02-10	15.5900	15.5900	15.5900	15.5900	+0.128%	-27.646%
2021-02-09	15.5700	15.5700	15.5700	15.5700	+0.064%	-27.553%
2021-02-08	15.5600	15.5600	15.5600	15.5600	+1.039%	-27.506%
2021-02-05	15.4000	15.4000	15.4000	15.4000	+0.260%	-26.753%
2021-02-04	15.3600	15.3600	15.3600	15.3600	+0.524%	-26.563%
2021-02-03	15.2800	15.2800	15.2800	15.2800	+0.592%	-26.178%
2021-02-02	15.1900	15.1900	15.1900	15.1900	+1.199%	-25.741%
2021-02-01	15.0100	15.0100	15.0100	15.0100	+1.625%	-24.850%
2021-01-29	14.7700	14.7700	14.7700	14.7700	-0.672%	-23.629%
2021-01-28	14.8700	14.8700	14.8700	14.8700	+0.814%	-24.143%
2021-01-27	14.7500	14.7500	14.7500	14.7500	-2.383%	-23.525%
2021-01-26	15.1100	15.1100	15.1100	15.1100	-1.499%	-25.347%
2021-01-25	15.3400	15.3400	15.3400	15.3400	+0.722%	-26.467%
2021-01-22	15.2300	15.2300	15.2300	15.2300	0.000%	-25.936%
2021-01-21	15.2300	15.2300	15.2300	15.2300	+0.329%	-25.936%
2021-01-20	15.1800	15.1800	15.1800	15.1800	+0.797%	-25.692%
2021-01-19	15.0600	15.0600	15.0600	15.0600	+0.938%	-25.100%
2021-01-15	14.9200	14.9200	14.9200	14.9200	-0.732%	-24.397%
2021-01-14	15.0300	15.0300	15.0300	15.0300	+0.670%	-24.950%
2021-01-13	14.9300	14.9300	14.9300	14.9300	+0.067%	-24.447%
2021-01-12	14.9200	14.9200	14.9200	14.9200	+0.811%	-24.397%
2021-01-11	14.8000	14.8000	14.8000	14.8000	-0.404%	-23.784%
2021-01-08	14.8600	14.8600	14.8600	14.8600	+0.541%	-24.092%
2021-01-07	14.7800	14.7800	14.7800	14.7800	+2.284%	-23.681%
2021-01-06	14.4500	14.4500	14.4500	14.4500	-0.345%	-21.938%
2021-01-05	14.5000	14.5000	14.5000	14.5000	+1.116%	-22.207%
2021-01-04	14.3400	14.3400	14.3400	14.3400	-0.693%	-21.339%
2020-12-31	14.4400	14.4400	14.4400	14.4400	+0.069%	-21.884%
2020-12-30	14.4300	14.4300	14.4300	14.4300	+1.121%	-21.830%
2020-12-29	14.2700	14.2700	14.2700	14.2700	-0.557%	-20.953%
2020-12-28	14.3500	14.3500	14.3500	14.3500	-0.209%	-21.394%
2020-12-24	14.3800	14.3800	14.3800	14.3800	0.000%	-21.558%
2020-12-23	14.3800	14.3800	14.3800	14.3800	0.000%	-21.558%
2020-12-22	14.3800	14.3800	14.3800	14.3800	+0.349%	-21.558%
2020-12-21	14.3300	14.3300	14.3300	14.3300	+0.491%	-21.284%
2020-12-18	14.2600	14.2600	14.2600	14.2600	-0.070%	-20.898%
2020-12-17	14.2700	14.2700	14.2700	14.2700	+0.281%	-20.953%
2020-12-16	14.2300	14.2300	14.2300	14.2300	+0.070%	-20.731%
2020-12-15	14.2200	14.2200	14.2200	14.2200	+0.708%	-20.675%
2020-12-14	14.1200	14.1200	14.1200	14.1200	-0.071%	-20.113%
2020-12-11	14.1300	14.1300	14.1300	14.1300	-0.423%	-20.170%
2020-12-10	14.1900	14.1900	14.1900	14.1900	+0.781%	-20.507%
2020-12-09	14.0800	14.0800	14.0800	14.0800	-1.054%	-19.886%
2020-12-08	14.2300	14.2300	14.2300	14.2300	+0.494%	-20.731%
2020-12-07	14.1600	14.1600	14.1600	14.1600	+0.497%	-20.339%
2020-12-04	14.0900	14.0900	14.0900	14.0900	+1.076%	-19.943%
2020-12-03	13.9400	13.9400	13.9400	13.9400	+0.795%	-19.082%
2020-12-02	13.8300	13.8300	13.8300	13.8300	+0.290%	-18.438%
2020-12-01	13.7900	13.7900	13.7900	13.7900	+0.804%	-18.202%
2020-11-30	13.6800	13.6800	13.6800	13.6800	-0.146%	-17.544%
2020-11-27	13.7000	13.7000	13.7000	13.7000	+1.783%	-17.664%
2020-11-26	13.4600	13.4600	13.4600	13.4600	0.000%	-16.196%
2020-11-25	13.4600	13.4600	13.4600	13.4600	-0.222%	-16.196%
2020-11-24	13.4900	13.4900	13.4900	13.4900	+0.597%	-16.383%
2020-11-23	13.4100	13.4100	13.4100	13.4100	+0.676%	-15.884%
2020-11-20	13.3200	13.3200	13.3200	13.3200	+0.301%	-15.315%
2020-11-19	13.2800	13.2800	13.2800	13.2800	+0.606%	-15.060%
2020-11-18	13.2000	13.2000	13.2000	13.2000	-0.677%	-14.545%
2020-11-17	13.2900	13.2900	13.2900	13.2900	+0.075%	-15.124%
2020-11-16	13.2800	13.2800	13.2800	13.2800	+0.912%	-15.060%
2020-11-13	13.1600	13.1600	13.1600	13.1600	+0.766%	-14.286%
2020-11-12	13.0600	13.0600	13.0600	13.0600	+0.077%	-13.629%
2020-11-11	13.0500	13.0500	13.0500	13.0500	+1.084%	-13.563%
2020-11-10	12.9100	12.9100	12.9100	12.9100	-0.539%	-12.626%
2020-11-09	12.9800	12.9800	12.9800	12.9800	-0.765%	-13.097%
2020-11-06	13.0800	13.0800	13.0800	13.0800	-0.683%	-13.761%
2020-11-05	13.1700	13.1700	13.1700	13.1700	+1.935%	-14.351%
2020-11-04	12.9200	12.9200	12.9200	12.9200	+2.540%	-12.693%
2020-11-03	12.6000	12.6000	12.6000	12.6000	+1.286%	-10.476%
2020-11-02	12.4400	12.4400	12.4400	12.4400	+0.485%	-9.325%
2020-10-30	12.3800	12.3800	12.3800	12.3800	-1.668%	-8.885%
2020-10-29	12.5900	12.5900	12.5900	12.5900	+0.559%	-10.405%
2020-10-28	12.5200	12.5200	12.5200	12.5200	-2.034%	-9.904%
2020-10-27	12.7800	12.7800	12.7800	12.7800	+0.393%	-11.737%
2020-10-26	12.7300	12.7300	12.7300	12.7300	-1.241%	-11.390%
2020-10-23	12.8900	12.8900	12.8900	12.8900	+0.311%	-12.490%
2020-10-22	12.8500	12.8500	12.8500	12.8500	-0.078%	-12.218%
2020-10-21	12.8600	12.8600	12.8600	12.8600	-1.077%	-12.286%
2020-10-20	13.0000	13.0000	13.0000	13.0000	+0.154%	-13.231%
2020-10-19	12.9800	12.9800	12.9800	12.9800	-1.218%	-13.097%
2020-10-16	13.1400	13.1400	13.1400	13.1400	+0.076%	-14.155%
2020-10-15	13.1300	13.1300	13.1300	13.1300	-0.379%	-14.090%
2020-10-14	13.1800	13.1800	13.1800	13.1800	-0.753%	-14.416%
2020-10-13	13.2800	13.2800	13.2800	13.2800	-0.225%	-15.060%
2020-10-12	13.3100	13.3100	13.3100	13.3100	+1.217%	-15.252%
2020-10-09	13.1500	13.1500	13.1500	13.1500	+1.076%	-14.221%
2020-10-08	13.0100	13.0100	13.0100	13.0100	+0.308%	-13.297%
2020-10-07	12.9700	12.9700	12.9700	12.9700	+1.249%	-13.030%
2020-10-06	12.8100	12.8100	12.8100	12.8100	-0.698%	-11.944%
2020-10-05	12.9000	12.9000	12.9000	12.9000	+1.176%	-12.558%
2020-10-02	12.7500	12.7500	12.7500	12.7500	-0.778%	-11.529%
2020-10-01	12.8500	12.8500	12.8500	12.8500	+0.863%	-12.218%

.dark-mode .zHgVgN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zHgVgN{ color: #333333; background-color: white; border: 2px solid #333333; }CLOIXVANECK CLO OPPORTUNITIES FUND CLASS Imf NASDAQ

CLOIX
VANECK CLO OPPORTUNITIES FUND CLASS I
mf NASDAQ