Dark

ESGB
NYLI MacKay ESG Core Plus Bond ETF
stock NYSE

Inactive

Dec 3, 2024

21.24USD+0.175%(+0.04)1,340

Pre-market

0.00USD-100.000%(-21.20)0

After-hours

0.00USD0.000%(0.00)0

Overview HistoricalExchangesShortsMore

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-12-03	21.230000	21.2400	21.230000	21.2400	+0.175%	1,340	0.000%
2024-12-02	21.290000	21.2900	21.177400	21.2030	-0.358%	5,132	+0.175%
2024-11-29	21.279200	21.2792	21.279200	21.2792	+0.090%	1	-0.184%
2024-11-27	21.200000	21.2700	21.200000	21.2600	+0.448%	4,317	-0.094%
2024-11-26	21.136564	21.1700	21.136564	21.1652	+0.093%	900	+0.353%
2024-11-25	21.100000	21.1455	21.100000	21.1455	+0.549%	664	+0.447%
2024-11-22	21.010000	21.0300	21.010000	21.0300	0.000%	442	+0.999%
2024-11-21	21.030000	21.0500	21.019900	21.0300	-0.048%	2,684	+0.999%
2024-11-20	21.044600	21.0446	20.990000	21.0400	+0.048%	1,816	+0.951%
2024-11-19	21.030000	21.0300	21.010400	21.0300	+0.104%	975	+0.999%
2024-11-18	20.980000	21.0200	20.925300	21.0082	+0.107%	3,719	+1.103%
2024-11-15	20.905400	20.9946	20.905400	20.9858	-0.020%	1,867	+1.211%
2024-11-14	20.990000	20.9900	20.990000	20.9900	+0.168%	551	+1.191%
2024-11-13	21.010000	21.0100	20.950000	20.9547	-0.358%	5,475	+1.362%
2024-11-12	21.030000	21.0400	21.020000	21.0300	-0.365%	165,250	+0.999%
2024-11-11	21.170000	21.1700	21.060000	21.1070	-0.203%	551	+0.630%
2024-11-08	21.150000	21.1600	21.120000	21.1500	+0.284%	12,995	+0.426%
2024-11-07	21.000000	21.0900	21.000000	21.0900	+0.452%	15,505	+0.711%
2024-11-06	20.950000	20.9950	20.950000	20.9950	-0.592%	895	+1.167%
2024-11-05	21.050000	21.1200	21.030000	21.1200	+0.285%	772	+0.568%
2024-11-04	21.070000	21.0750	21.060000	21.0600	+0.262%	855	+0.855%
2024-11-01	21.030000	21.0300	21.005000	21.0050	-0.756%	894	+1.119%
2024-10-31	21.080000	21.1900	21.080000	21.1650	-0.024%	8,349	+0.354%
2024-10-30	21.190000	21.2100	21.160000	21.1700	+0.078%	10,856	+0.331%
2024-10-29	21.110000	21.1536	21.100000	21.1536	-0.077%	587	+0.408%
2024-10-28	21.200000	21.2000	21.160100	21.1700	-0.127%	3,958	+0.331%
2024-10-25	21.260000	21.2600	21.190000	21.1970	-0.061%	4,451	+0.203%
2024-10-24	21.180000	21.2100	21.165000	21.2100	+0.121%	3,474	+0.141%
2024-10-23	21.190000	21.1900	21.184400	21.1844	-0.121%	1,602	+0.262%
2024-10-22	21.205000	21.2100	21.205000	21.2100	-0.306%	941	+0.141%
2024-10-21	21.309800	21.3100	21.275000	21.2750	-0.421%	3,750	-0.165%
2024-10-18	21.365000	21.3650	21.365000	21.3650	0.000%	115	-0.585%
2024-10-17	21.351300	21.3800	21.351300	21.3650	-0.374%	122,222	-0.585%
2024-10-16	21.450000	21.4665	21.440000	21.4451	+0.271%	4,114	-0.956%
2024-10-15	21.377500	21.4300	21.377500	21.3872	+0.294%	706,287	-0.688%
2024-10-14	21.220100	21.3245	21.220100	21.3245	-0.057%	575	-0.396%
2024-10-11	21.336600	21.3366	21.336600	21.3366	+0.078%	2	-0.453%
2024-10-10	21.329900	21.3369	21.320000	21.3200	-0.145%	600	-0.375%
2024-10-09	21.350000	21.3534	21.350000	21.3509	-0.141%	1,600	-0.519%
2024-10-08	21.384500	21.3845	21.366300	21.3810	-0.019%	1,048	-0.659%
2024-10-07	21.420000	21.4200	21.385100	21.3851	-0.395%	1,218	-0.679%
2024-10-04	21.451400	21.4700	21.451400	21.4700	-0.677%	3,012	-1.071%
2024-10-03	21.670000	21.6700	21.616400	21.6164	-0.477%	5,889,245	-1.741%
2024-10-02	21.690000	21.7200	21.690000	21.7200	+0.138%	195,490	-2.210%
2024-10-01	21.690500	21.6905	21.680000	21.6900	-0.276%	666	-2.075%
2024-09-30	21.750000	21.7500	21.750000	21.7500	0.000%	339	-2.345%
2024-09-27	21.754100	21.7541	21.750000	21.7500	+0.138%	748	-2.345%
2024-09-26	21.740000	21.7498	21.720000	21.7200	-0.206%	1,342	-2.210%
2024-09-25	21.761300	21.7648	21.761300	21.7648	-0.139%	180	-2.411%
2024-09-24	21.795000	21.7950	21.795000	21.7950	-0.022%	2	-2.546%
2024-09-23	21.775000	21.7998	21.775000	21.7998	-0.034%	285	-2.568%
2024-09-20	21.810000	21.8100	21.807200	21.8072	+0.050%	174	-2.601%
2024-09-19	21.796400	21.7964	21.796400	21.7964	-0.267%	74	-2.553%
2024-09-18	21.860000	21.8699	21.854700	21.8547	-0.203%	1,226	-2.813%
2024-09-17	21.905000	21.9050	21.899100	21.8991	+0.069%	663	-3.010%
2024-09-16	21.850000	21.8850	21.850000	21.8839	+0.339%	391	-2.942%
2024-09-13	21.830000	21.8300	21.809900	21.8099	+0.072%	1,981	-2.613%
2024-09-12	21.780000	21.8100	21.780000	21.7941	-0.141%	1,131	-2.542%
2024-09-11	21.770000	21.8248	21.770000	21.8248	+0.180%	423	-2.680%
2024-09-10	21.755000	21.7855	21.755000	21.7855	+0.161%	1,350	-2.504%
2024-09-09	21.740000	21.7700	21.740000	21.7505	+0.073%	28,101	-2.347%
2024-09-06	21.690000	21.7400	21.675000	21.7346	+0.284%	2,679	-2.276%
2024-09-05	21.675000	21.6750	21.660000	21.6730	+0.413%	418	-1.998%
2024-09-04	21.583800	21.5838	21.583800	21.5838	+0.507%	53	-1.593%
2024-09-03	21.470000	21.4750	21.470000	21.4750	-0.218%	257	-1.094%
2024-08-30	21.575900	21.5869	21.522000	21.5220	-0.178%	1,302	-1.310%
2024-08-29	21.560400	21.5604	21.560400	21.5604	-0.103%	20	-1.486%
2024-08-28	21.582700	21.5827	21.582700	21.5827	-0.034%	76	-1.588%
2024-08-27	21.590000	21.5900	21.590000	21.5900	-0.030%	24	-1.621%
2024-08-26	21.610000	21.6100	21.596500	21.5965	-0.056%	684	-1.651%
2024-08-23	21.550000	21.6087	21.550000	21.6087	+0.404%	467	-1.706%
2024-08-22	21.550000	21.5500	21.521800	21.5218	-0.270%	497	-1.309%
2024-08-21	21.560000	21.5800	21.560000	21.5800	+0.360%	102	-1.576%
2024-08-20	21.502500	21.5025	21.502500	21.5025	+0.198%	27	-1.221%
2024-08-19	21.480000	21.4800	21.456000	21.4600	+0.257%	606	-1.025%
2024-08-16	21.400000	21.4050	21.390000	21.4050	+0.025%	304,411	-0.771%
2024-08-15	21.420000	21.4200	21.399600	21.3996	-0.305%	452	-0.746%
2024-08-14	21.465000	21.4650	21.465000	21.4650	+0.281%	0	-1.048%
2024-08-13	21.400000	21.4049	21.400000	21.4049	+0.389%	606	-0.770%
2024-08-12	21.290000	21.3220	21.290000	21.3220	+0.255%	372	-0.385%
2024-08-09	21.267700	21.2677	21.267700	21.2677	+0.036%	9	-0.130%
2024-08-08	21.260100	21.2601	21.260100	21.2601	-0.232%	17	-0.095%
2024-08-07	21.350000	21.3500	21.309600	21.3096	-0.600%	1,083	-0.327%
2024-08-06	21.450000	21.4600	21.438300	21.4383	-0.165%	1,338	-0.925%
2024-08-05	21.473800	21.4738	21.473800	21.4738	+0.371%	65	-1.089%
2024-08-02	21.270000	21.4100	21.270000	21.3945	+0.827%	6,440	-0.722%
2024-08-01	21.220000	21.2200	21.200000	21.2190	-0.005%	2,006	+0.099%
2024-07-31	21.170000	21.2200	21.170000	21.2200	+0.497%	1,231	+0.094%
2024-07-30	21.115000	21.1150	21.115000	21.1150	+0.119%	258	+0.592%
2024-07-29	21.080000	21.1000	21.080000	21.0900	+0.238%	898	+0.711%
2024-07-26	21.030000	21.0400	21.030000	21.0400	+0.334%	881	+0.951%
2024-07-25	20.980000	20.9800	20.970000	20.9700	0.000%	250	+1.288%
2024-07-24	21.020000	21.0200	20.970000	20.9700	-0.177%	619	+1.288%
2024-07-23	21.007200	21.0072	21.007200	21.0072	-0.085%	202	+1.108%
2024-07-22	21.000000	21.0250	21.000000	21.0250	-0.119%	292	+1.023%
2024-07-19	21.090000	21.0900	21.040000	21.0500	-0.331%	1,679	+0.903%
2024-07-18	21.140000	21.1400	21.120000	21.1200	0.000%	477	+0.568%
2024-07-17	21.120000	21.1257	21.110000	21.1200	+0.190%	950	+0.568%
2024-07-16	21.070000	21.0860	21.060000	21.0800	+0.062%	4,201	+0.759%
2024-07-15	21.075000	21.0800	21.060000	21.0670	+0.009%	1,195	+0.821%
2024-07-12	21.065000	21.0650	21.065000	21.0650	+0.286%	397	+0.831%
2024-07-11	21.000000	21.0050	20.990000	21.0050	+0.422%	1,628	+1.119%
2024-07-10	20.900000	20.9167	20.900000	20.9167	+0.128%	1,101	+1.546%
2024-07-09	20.910000	20.9100	20.890000	20.8900	-0.096%	49,041	+1.675%
2024-07-08	20.920000	20.9200	20.910000	20.9100	+0.120%	433	+1.578%
2024-07-05	20.840000	20.8850	20.840000	20.8850	+0.554%	274	+1.700%
2024-07-03	20.740000	20.7700	20.740000	20.7700	+0.459%	2,320	+2.263%
2024-07-02	20.670000	20.6750	20.670000	20.6750	-0.046%	269	+2.733%
2024-07-01	20.720000	20.7200	20.670000	20.6845	-0.991%	1,205	+2.686%
2024-06-28	20.891500	20.8915	20.891500	20.8915	-0.088%	1	+1.668%
2024-06-27	20.910000	20.9100	20.910000	20.9100	-0.262%	2	+1.578%
2024-06-26	20.965000	20.9650	20.965000	20.9650	-0.170%	18	+1.312%
2024-06-25	21.000700	21.0007	21.000700	21.0007	+0.075%	0	+1.139%
2024-06-24	20.985800	20.9879	20.985000	20.9850	+0.072%	508	+1.215%
2024-06-21	20.975000	20.9750	20.970000	20.9700	0.000%	692	+1.288%
2024-06-20	20.960000	20.9800	20.790000	20.9700	-0.024%	25,682	+1.288%
2024-06-18	20.975000	20.9750	20.975000	20.9750	-0.119%	79	+1.263%
2024-06-17	20.965500	21.0000	20.965500	21.0000	+0.080%	787	+1.143%
2024-06-14	20.970200	20.9832	20.970200	20.9832	+0.259%	3,203	+1.224%
2024-06-13	20.928900	20.9289	20.928900	20.9289	+0.466%	0	+1.486%
2024-06-12	20.831800	20.8318	20.831800	20.8318	+0.504%	47	+1.960%
2024-06-11	20.720000	20.7274	20.720000	20.7274	+0.038%	1,774,854	+2.473%
2024-06-10	20.719600	20.7196	20.719600	20.7196	-0.378%	16	+2.512%
2024-06-07	20.820000	20.8300	20.790000	20.7982	-0.463%	3,076	+2.124%
2024-06-06	20.894900	20.8949	20.894900	20.8949	+0.174%	115	+1.652%
2024-06-05	20.850000	20.8587	20.850000	20.8587	+0.282%	203	+1.828%
2024-06-04	20.800000	20.8000	20.790000	20.8000	+0.435%	1,138	+2.115%
2024-06-03	20.700000	20.7100	20.690000	20.7100	-0.048%	1,140	+2.559%
2024-05-31	20.720000	20.7200	20.720000	20.7200	+0.500%	655	+2.510%
2024-05-30	20.620000	20.6200	20.617000	20.6170	-0.015%	407	+3.022%
2024-05-29	20.620000	20.6200	20.620000	20.6200	-0.435%	2	+3.007%
2024-05-28	20.710000	20.7100	20.710000	20.7100	-0.145%	36	+2.559%
2024-05-24	20.740000	20.7400	20.740000	20.7400	-0.024%	52	+2.411%
2024-05-23	20.760000	20.7600	20.745000	20.7450	-0.120%	413	+2.386%
2024-05-22	20.790000	20.7900	20.770000	20.7700	-0.048%	3,039	+2.263%
2024-05-21	20.780000	20.7800	20.780000	20.7800	+0.024%	4	+2.214%
2024-05-20	20.775000	20.7750	20.775000	20.7750	-0.120%	43	+2.238%
2024-05-17	20.810000	20.8100	20.800000	20.8000	-0.144%	370	+2.115%
2024-05-16	20.830000	20.8300	20.830000	20.8300	+0.144%	6	+1.968%
2024-05-15	20.790000	20.8000	20.790000	20.8000	+0.556%	1,503	+2.115%
2024-05-14	20.685000	20.6850	20.685000	20.6850	+0.194%	0	+2.683%
2024-05-13	20.645000	20.6450	20.645000	20.6450	-0.078%	439,167	+2.882%
2024-05-10	20.650100	20.6612	20.650100	20.6612	-0.187%	312	+2.801%
2024-05-09	20.650000	20.7000	20.650000	20.7000	+0.194%	4,556	+2.609%
2024-05-08	20.660000	20.6600	20.660000	20.6600	+0.024%	148	+2.807%
2024-05-07	20.678000	20.6780	20.655000	20.6550	+0.117%	210	+2.832%
2024-05-06	20.620000	20.6309	20.620000	20.6309	+0.394%	476	+2.952%
2024-05-03	20.590000	20.5900	20.550000	20.5500	+0.391%	771	+3.358%
2024-05-02	20.480000	20.4800	20.470000	20.4700	+0.353%	1,841	+3.762%
2024-05-01	20.398000	20.3980	20.398000	20.3980	-0.370%	185	+4.128%
2024-04-30	20.473800	20.4738	20.473800	20.4738	-0.128%	6	+3.742%
2024-04-29	20.480000	20.5000	20.480000	20.5000	+0.347%	803	+3.610%
2024-04-26	20.440000	20.4400	20.429100	20.4291	-0.004%	2,702	+3.969%
2024-04-25	20.430000	20.4300	20.430000	20.4300	-0.273%	402	+3.965%
2024-04-24	20.471000	20.4860	20.470100	20.4860	-0.117%	1,022	+3.681%
2024-04-23	20.500000	20.5100	20.500000	20.5100	+0.146%	1,110	+3.559%
2024-04-22	20.440000	20.4800	20.440000	20.4800	+0.196%	2,243	+3.711%
2024-04-19	20.450000	20.4500	20.440000	20.4400	-0.122%	635	+3.914%
2024-04-18	20.470000	20.4700	20.465000	20.4650	+0.024%	200	+3.787%
2024-04-17	20.430000	20.4600	20.430000	20.4600	+0.245%	752	+3.812%
2024-04-16	20.430000	20.4400	20.410000	20.4100	-0.536%	1,144	+4.067%
2024-04-15	20.520100	20.5300	20.510000	20.5200	-0.243%	1,688	+3.509%
2024-04-12	20.580000	20.5900	20.570000	20.5700	+0.097%	8,124	+3.257%
2024-04-11	20.550000	20.5500	20.530000	20.5500	-0.484%	3,207	+3.358%
2024-04-10	20.640000	20.6500	20.640000	20.6500	-0.578%	413	+2.857%
2024-04-09	20.730000	20.7700	20.730000	20.7700	+0.290%	315,298	+2.263%
2024-04-08	20.710000	20.7100	20.710000	20.7100	-0.193%	58	+2.559%
2024-04-05	20.780000	20.7900	20.740000	20.7500	-0.240%	3,305	+2.361%
2024-04-04	20.790000	20.8000	20.780000	20.8000	+0.144%	7,036	+2.115%
2024-04-03	20.740000	20.7700	20.740000	20.7700	-0.019%	4,225	+2.263%
2024-04-02	20.770000	20.7800	20.770000	20.7740	-0.460%	503	+2.243%
2024-04-01	20.850000	20.8700	20.820000	20.8700	-0.595%	67,564	+1.773%
2024-03-28	20.995000	20.9950	20.995000	20.9950	+0.138%	95	+1.167%
2024-03-27	20.950000	20.9661	20.950000	20.9661	+0.268%	128	+1.306%
2024-03-26	20.920000	20.9200	20.910000	20.9100	-0.096%	851	+1.578%
2024-03-25	20.930000	20.9300	20.930000	20.9300	+0.096%	30	+1.481%
2024-03-22	20.920000	20.9200	20.910000	20.9100	+0.264%	13,499	+1.578%
2024-03-21	20.855000	20.8550	20.855000	20.8550	0.000%	0	+1.846%
2024-03-20	20.855000	20.8550	20.855000	20.8550	+0.168%	3	+1.846%
2024-03-19	20.790000	20.8200	20.790000	20.8200	+0.096%	1,603	+2.017%
2024-03-18	20.800000	20.8000	20.780300	20.8000	+0.048%	5,903	+2.115%
2024-03-15	20.790000	20.8000	20.780000	20.7900	-0.209%	4,105	+2.165%
2024-03-14	20.833600	20.8336	20.833600	20.8336	-0.461%	2	+1.951%
2024-03-13	20.930000	20.9300	20.930000	20.9300	-0.143%	2,900	+1.481%
2024-03-12	20.960000	20.9600	20.960000	20.9600	-0.238%	33	+1.336%
2024-03-11	21.010000	21.0200	21.010000	21.0100	+0.048%	432,210	+1.095%
2024-03-08	21.000000	21.0000	21.000000	21.0000	+0.095%	38	+1.143%
2024-03-07	20.980000	20.9800	20.980000	20.9800	+0.239%	15	+1.239%
2024-03-06	20.930000	20.9300	20.930000	20.9300	+0.336%	3	+1.481%
2024-03-05	20.860000	20.8600	20.860000	20.8600	+0.120%	4	+1.822%
2024-03-04	20.835000	20.8350	20.835000	20.8350	+0.154%	2	+1.944%
2024-03-01	20.720100	20.8029	20.720100	20.8029	-0.106%	300	+2.101%
2024-02-29	20.825000	20.8250	20.825000	20.8250	+0.241%	6	+1.993%
2024-02-28	20.775000	20.7750	20.775000	20.7750	0.000%	80	+2.238%
2024-02-27	20.775000	20.7750	20.775000	20.7750	-0.072%	4	+2.238%
2024-02-26	20.810000	20.8100	20.790000	20.7900	+0.050%	591	+2.165%
2024-02-23	20.780000	20.7800	20.779700	20.7797	+0.216%	289	+2.215%
2024-02-22	20.735000	20.7350	20.735000	20.7350	+0.015%	714	+2.435%
2024-02-21	20.755000	20.7550	20.731800	20.7318	-0.088%	395	+2.451%
2024-02-20	20.760000	20.7600	20.750000	20.7500	-0.048%	465	+2.361%
2024-02-16	20.750000	20.7700	20.750000	20.7600	-0.048%	1,963	+2.312%
2024-02-15	20.760000	20.7700	20.760000	20.7700	+0.362%	111	+2.263%
2024-02-14	20.700000	20.7000	20.690000	20.6950	-0.169%	932	+2.633%
2024-02-13	20.760000	20.7600	20.730000	20.7300	-0.528%	3,920	+2.460%
2024-02-12	20.830000	20.8400	20.830000	20.8400	+0.096%	328,291	+1.919%
2024-02-09	20.818000	20.8200	20.800000	20.8200	-0.201%	435	+2.017%
2024-02-08	20.867100	20.8671	20.861900	20.8619	-0.254%	2,403	+1.812%
2024-02-07	20.915000	20.9150	20.915000	20.9150	+0.139%	0	+1.554%
2024-02-06	20.886000	20.8860	20.886000	20.8860	+0.029%	15	+1.695%
2024-02-05	20.910000	20.9200	20.880000	20.8800	-0.808%	2,961	+1.724%
2024-02-02	21.060000	21.0699	21.050000	21.0500	-0.290%	7,439	+0.903%
2024-02-01	21.111300	21.1113	21.111300	21.1113	+0.054%	50	+0.610%
2024-01-31	21.060000	21.1000	21.060000	21.1000	+0.476%	650	+0.664%
2024-01-30	21.010000	21.0100	20.970000	21.0000	+0.193%	5,900	+1.143%
2024-01-29	20.959600	20.9596	20.959600	20.9596	+0.237%	0	+1.338%
2024-01-26	20.920000	20.9200	20.900000	20.9100	+0.096%	1,500	+1.578%
2024-01-25	20.890000	20.8900	20.890000	20.8900	+0.384%	2	+1.675%
2024-01-24	20.860000	20.8700	20.810000	20.8100	-0.144%	2,505	+2.066%
2024-01-23	20.860000	20.8600	20.840000	20.8400	-0.144%	5,120	+1.919%
2024-01-22	20.880000	20.8800	20.870000	20.8700	+0.240%	2,057	+1.773%
2024-01-19	20.810000	20.8200	20.800000	20.8200	-0.048%	4,000	+2.017%
2024-01-18	20.860000	20.8600	20.830000	20.8300	-0.144%	7,884	+1.968%
2024-01-17	20.870000	20.8700	20.850000	20.8600	-0.430%	4,955	+1.822%
2024-01-16	21.000000	21.0100	20.950000	20.9500	-0.357%	6,601	+1.384%
2024-01-12	21.050000	21.0500	21.020000	21.0250	+0.214%	502	+1.023%
2024-01-11	20.940000	20.9800	20.920000	20.9800	+0.383%	541,677	+1.239%
2024-01-10	20.960000	20.9600	20.900000	20.9000	-0.048%	4,300	+1.627%
2024-01-09	20.910000	20.9300	20.910000	20.9100	+0.026%	6,196	+1.578%
2024-01-08	20.870000	20.9045	20.870000	20.9045	+0.213%	591	+1.605%
2024-01-05	20.870000	20.9200	20.860000	20.8600	-0.334%	4,895	+1.822%
2024-01-04	20.940000	20.9500	20.930000	20.9300	-0.191%	9,136	+1.481%
2024-01-03	20.910000	20.9700	20.910000	20.9700	-0.143%	1,520	+1.288%
2024-01-02	21.010000	21.0300	21.000000	21.0000	-0.332%	4,700	+1.143%
2023-12-29	21.090000	21.0950	21.070000	21.0700	-0.237%	4,800	+0.807%
2023-12-28	21.160000	21.1700	21.115000	21.1200	-0.377%	13,274	+0.568%
2023-12-27	21.170000	21.2000	21.170000	21.2000	+0.426%	302	+0.189%
2023-12-26	21.110000	21.1100	21.110000	21.1100	+0.119%	2,603	+0.616%
2023-12-22	21.110000	21.1100	21.085000	21.0850	-0.142%	2,357	+0.735%
2023-12-21	21.130000	21.1300	21.110000	21.1150	+0.261%	486	+0.592%
2023-12-20	21.060000	21.0600	21.060000	21.0600	+0.286%	111	+0.855%
2023-12-19	21.000000	21.0000	21.000000	21.0000	-0.048%	102	+1.143%
2023-12-18	21.010000	21.0110	21.010000	21.0100	+0.024%	201	+1.095%
2023-12-15	21.020000	21.0200	21.000000	21.0050	+0.195%	1,002	+1.119%
2023-12-14	20.940000	20.9800	20.930000	20.9642	+0.984%	33,258	+1.316%
2023-12-13	20.760000	20.7700	20.760000	20.7600	+0.924%	601	+2.312%
2023-12-12	20.570000	20.5700	20.560000	20.5700	+0.146%	657,573	+3.257%
2023-12-11	20.540000	20.5400	20.540000	20.5400	-0.194%	14	+3.408%
2023-12-08	20.600000	20.6000	20.580000	20.5800	-0.387%	1,966	+3.207%
2023-12-07	20.660000	20.6600	20.660000	20.6600	+0.218%	14	+2.807%
2023-12-06	20.615000	20.6150	20.615000	20.6150	+0.414%	39	+3.032%
2023-12-05	20.530000	20.5300	20.530000	20.5300	+0.368%	1	+3.458%
2023-12-04	20.454700	20.4547	20.454700	20.4547	+0.072%	4	+3.839%
2023-12-01	20.360000	20.4400	20.355000	20.4400	-0.000%	7,441	+3.914%
2023-11-30	20.440100	20.4401	20.440100	20.4401	+0.049%	0	+3.913%
2023-11-29	20.440000	20.4400	20.430000	20.4300	+0.492%	1,000	+3.965%
2023-11-28	20.270000	20.3300	20.270000	20.3300	+0.469%	1,001	+4.476%
2023-11-27	20.235100	20.2351	20.235100	20.2351	+0.199%	2	+4.966%
2023-11-24	20.195000	20.1950	20.195000	20.1950	-0.178%	0	+5.175%
2023-11-22	20.220000	20.2310	20.220000	20.2310	+0.203%	103	+4.987%
2023-11-21	20.210000	20.2100	20.190000	20.1900	+0.199%	13,942	+5.201%
2023-11-20	20.150000	20.1600	20.150000	20.1500	0.000%	39,915	+5.409%
2023-11-17	20.160000	20.1600	20.150000	20.1500	+0.149%	1,164,805	+5.409%
2023-11-16	20.120000	20.1200	20.120000	20.1200	+0.204%	205	+5.567%
2023-11-15	20.079100	20.0791	20.079100	20.0791	+0.020%	1	+5.782%
2023-11-14	20.060000	20.0800	20.060000	20.0750	+0.930%	1,046	+5.803%
2023-11-13	19.890000	19.8900	19.890000	19.8900	0.000%	0	+6.787%
2023-11-10	19.900000	19.9000	19.890000	19.8900	-0.065%	502	+6.787%
2023-11-09	19.910000	19.9100	19.900000	19.9030	-0.385%	628	+6.718%
2023-11-08	19.970000	19.9800	19.970000	19.9800	+0.402%	745	+6.306%
2023-11-07	19.890000	19.9000	19.890000	19.9000	+0.201%	821	+6.734%
2023-11-06	19.860000	19.8600	19.860000	19.8600	-0.201%	116	+6.949%
2023-11-03	19.920000	19.9300	19.900000	19.9000	+0.757%	3,138	+6.734%
2023-11-02	19.740000	19.7505	19.740000	19.7505	+0.716%	502	+7.542%
2023-11-01	19.560000	19.6100	19.545000	19.6100	+0.162%	3,342	+8.312%
2023-10-31	19.599700	19.5997	19.578200	19.5782	+0.042%	4,353	+8.488%
2023-10-30	19.590000	19.5900	19.570000	19.5700	-0.153%	602	+8.533%
2023-10-27	19.600000	19.6100	19.590000	19.6000	+0.102%	2,702	+8.367%
2023-10-26	19.530000	19.5800	19.530000	19.5800	+0.205%	4,242	+8.478%
2023-10-25	19.560000	19.5600	19.540000	19.5400	-0.408%	3,400	+8.700%
2023-10-24	19.610000	19.6200	19.610000	19.6200	+0.358%	295	+8.257%
2023-10-23	19.550000	19.5600	19.550000	19.5500	+0.385%	3,000	+8.645%
2023-10-20	19.460000	19.4800	19.460000	19.4750	+0.026%	6,802	+9.063%
2023-10-19	19.500000	19.5300	19.470000	19.4700	-0.358%	1,520	+9.091%
2023-10-18	19.570000	19.5800	19.540000	19.5400	-0.598%	3,005	+8.700%
2023-10-17	19.657600	19.6576	19.657600	19.6576	-0.619%	2	+8.050%
2023-10-16	19.780000	19.7800	19.780000	19.7800	-0.264%	60	+7.381%
2023-10-13	19.820000	19.8324	19.820000	19.8324	+0.214%	1,702	+7.097%
2023-10-12	19.880000	19.8800	19.790000	19.7900	-0.493%	3,700	+7.327%
2023-10-11	19.870000	19.8881	19.870000	19.8881	+0.699%	83,196	+6.798%
2023-10-10	19.790000	19.7900	19.740000	19.7500	-0.101%	7,303	+7.544%
2023-10-09	19.730000	19.7700	19.730000	19.7700	+0.508%	2,688	+7.436%
2023-10-06	19.640000	19.6900	19.630000	19.6700	-0.304%	6,200	+7.982%
2023-10-05	19.730000	19.7300	19.730000	19.7300	+0.152%	56	+7.653%
2023-10-04	19.660000	19.7000	19.640000	19.7000	+0.153%	1,568	+7.817%
2023-10-03	19.730000	19.7300	19.670000	19.6700	-0.657%	700	+7.982%
2023-10-02	19.880000	19.8800	19.800000	19.8000	-1.000%	3,749	+7.273%
2023-09-29	20.040000	20.0400	20.000000	20.0000	+0.100%	2,402	+6.200%
2023-09-28	19.950000	19.9800	19.930000	19.9800	+0.050%	2,017	+6.306%
2023-09-27	20.040000	20.0400	19.970000	19.9700	-0.280%	2,920	+6.360%
2023-09-26	20.060000	20.0600	20.026000	20.0260	-0.269%	100	+6.062%
2023-09-25	20.120000	20.1300	20.080000	20.0800	-0.446%	2,910	+5.777%
2023-09-22	20.155000	20.1700	20.155000	20.1700	+0.099%	700	+5.305%
2023-09-21	20.190000	20.1900	20.150000	20.1500	-0.521%	2,901	+5.409%
2023-09-20	20.287600	20.2876	20.255600	20.2556	-0.150%	176	+4.860%
2023-09-19	20.300000	20.3000	20.286100	20.2861	-0.078%	101	+4.702%
2023-09-18	20.301900	20.3019	20.301900	20.3019	-0.038%	2	+4.621%
2023-09-15	20.309700	20.3097	20.309700	20.3097	-0.198%	0	+4.581%
2023-09-14	20.350000	20.3550	20.350000	20.3500	0.000%	940	+4.373%
2023-09-13	20.330000	20.3500	20.330000	20.3500	+0.098%	101	+4.373%
2023-09-12	20.330000	20.3300	20.330000	20.3300	-0.049%	104,534	+4.476%
2023-09-11	20.330000	20.3400	20.330000	20.3400	-0.049%	1,339	+4.425%
2023-09-08	20.350000	20.3500	20.350000	20.3500	+0.172%	0	+4.373%
2023-09-07	20.315000	20.3150	20.315000	20.3150	+0.148%	11	+4.553%
2023-09-06	20.330000	20.3300	20.280000	20.2850	-0.368%	1,969	+4.708%
2023-09-05	20.390000	20.3900	20.360000	20.3600	-0.506%	325	+4.322%
2023-09-01	20.470000	20.4700	20.463600	20.4636	-0.638%	300	+3.794%
2023-08-31	20.580000	20.6000	20.580000	20.5950	+0.170%	600	+3.132%
2023-08-30	20.570000	20.5700	20.560000	20.5600	+0.242%	600	+3.307%
2023-08-29	20.420000	20.5104	20.420000	20.5104	+0.492%	5,301	+3.557%
2023-08-28	20.400000	20.4100	20.400000	20.4100	+0.049%	600	+4.067%
2023-08-25	20.410000	20.4100	20.375000	20.4000	-0.098%	2,682	+4.118%
2023-08-24	20.430000	20.4300	20.420000	20.4200	+0.196%	8,540	+4.016%
2023-08-23	20.350000	20.3800	20.350000	20.3800	+0.642%	1,001	+4.220%
2023-08-22	20.230000	20.2500	20.230000	20.2500	-0.091%	202	+4.889%
2023-08-21	20.310000	20.3100	20.268500	20.2685	-0.229%	123	+4.793%
2023-08-18	20.330000	20.3300	20.315000	20.3150	+0.049%	1,328	+4.553%
2023-08-17	20.305000	20.3050	20.305000	20.3050	-0.265%	0	+4.605%
2023-08-16	20.410000	20.4100	20.350000	20.3590	-0.274%	6,194	+4.327%
2023-08-15	20.450000	20.4500	20.415000	20.4150	-0.264%	300	+4.041%
2023-08-14	20.490000	20.5000	20.469000	20.4690	-0.197%	5,857	+3.767%
2023-08-11	20.520000	20.5200	20.509500	20.5095	-0.457%	900	+3.562%
2023-08-10	20.603600	20.6036	20.603600	20.6036	-0.321%	126,525	+3.089%
2023-08-09	20.660000	20.6700	20.660000	20.6700	+0.182%	683	+2.758%
2023-08-08	20.630000	20.6324	20.630000	20.6324	+0.109%	878	+2.945%
2023-08-07	20.610000	20.6100	20.610000	20.6100	+0.341%	1	+3.057%
2023-08-04	20.540000	20.5400	20.540000	20.5400	+0.244%	352	+3.408%
2023-08-03	20.500000	20.5000	20.490000	20.4900	-0.437%	153	+3.660%
2023-08-02	20.580000	20.5900	20.580000	20.5800	-0.459%	3,418	+3.207%
2023-08-01	20.679000	20.6800	20.670000	20.6750	-0.649%	4,211	+2.733%
2023-07-31	20.810000	20.8200	20.810000	20.8100	+0.323%	501	+2.066%
2023-07-28	20.720000	20.7431	20.720000	20.7431	-0.175%	3,039	+2.395%
2023-07-27	20.840000	20.8400	20.779500	20.7795	-0.338%	220	+2.216%
2023-07-26	20.830000	20.8500	20.830000	20.8500	+0.096%	226	+1.871%
2023-07-25	20.830000	20.8300	20.830000	20.8300	-0.128%	0	+1.968%
2023-07-24	20.890000	20.8900	20.856800	20.8568	-0.015%	1,406	+1.837%
2023-07-21	20.880000	20.8800	20.860000	20.8600	-0.239%	1,758	+1.822%
2023-07-20	20.910000	20.9100	20.910000	20.9100	-0.167%	2	+1.578%
2023-07-19	20.930000	20.9500	20.930000	20.9450	+0.263%	1,100	+1.408%
2023-07-18	20.900000	20.9000	20.890000	20.8900	+0.168%	900	+1.675%
2023-07-17	20.840000	20.8550	20.840000	20.8550	-0.144%	100	+1.846%
2023-07-14	20.885000	20.8850	20.885000	20.8850	+0.023%	0	+1.700%
2023-07-13	20.850000	20.8803	20.850000	20.8803	+0.726%	1,300	+1.723%
2023-07-12	20.680000	20.7297	20.680000	20.7297	+0.671%	3,000	+2.462%
2023-07-11	20.570000	20.5915	20.570000	20.5915	+0.351%	58,243	+3.149%
2023-07-10	20.519500	20.5195	20.519500	20.5195	+0.264%	2	+3.511%
2023-07-07	20.460000	20.5400	20.460000	20.4655	-0.314%	6,901	+3.784%
2023-07-06	20.550000	20.5500	20.510000	20.5300	-0.629%	800	+3.458%
2023-07-05	20.660000	20.6600	20.660000	20.6600	-0.383%	0	+2.807%
2023-07-03	20.770000	20.7900	20.739500	20.7395	-0.340%	1,000	+2.413%
2023-06-30	20.810000	20.8103	20.810000	20.8103	-0.088%	100	+2.065%
2023-06-29	20.830000	20.8300	20.820000	20.8287	-0.271%	1,400	+1.975%
2023-06-28	20.885400	20.8854	20.885400	20.8854	+0.074%	0	+1.698%
2023-06-27	20.870000	20.8700	20.870000	20.8700	-0.046%	1	+1.773%
2023-06-26	20.879600	20.8796	20.879600	20.8796	+0.238%	1	+1.726%
2023-06-23	20.860000	20.8600	20.830000	20.8300	-0.096%	4,000	+1.968%
2023-06-22	20.870000	20.8700	20.850000	20.8500	-0.263%	1,601	+1.871%
2023-06-21	20.870000	20.9050	20.870000	20.9050	+0.120%	4,521	+1.602%
2023-06-20	20.880000	20.8800	20.880000	20.8800	+0.040%	23	+1.724%
2023-06-16	20.870000	20.8717	20.870000	20.8717	+0.128%	162,462	+1.765%
2023-06-15	20.840000	20.8450	20.810000	20.8450	+0.482%	3,900	+1.895%

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NYLI MacKay ESG Core Plus Bond ETF
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