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TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF
Cboe BZXNEOS Enhanced Income 20+ Year Treasury Bond ETF
$41.04
-0.09(-0.21%)
- O
- 40.69
- H
- 41.12
- L
- 40.69
- V
- 7.2K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$41.04
Period Return-12.43%
Period High$48.70
Period Low$40.69
Avg Daily Volume6.7K
Total Trading Days365
TLTI — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $40.69 | $41.12 | $40.69 | $41.04 | $-0.09 | -0.21% | 7,201 | $40.92 | $40.69 $41.12 |
| Oct 6, 2026 | $41.01 | $41.26 | $41.01 | $41.13 | +$0.14 | +0.34% | 11,043 | $41.19 | $41.01 $41.26 |
| Oct 5, 2026 | $41.01 | $41.04 | $40.80 | $40.99 | $-0.18 | -0.45% | 10,759 | $40.92 | $40.80 $41.04 |
| Oct 2, 2026 | $41.41 | $41.62 | $41.14 | $41.17 | $-0.06 | -0.14% | 5,240 | $41.38 | $41.14 $41.62 |
| Oct 1, 2026 | $40.94 | $41.29 | $40.75 | $41.23 | $-0.08 | -0.19% | 17,006 | $41.06 | $40.75 $41.29 |
| Sep 30, 2026 | $41.37 | $41.37 | $41.12 | $41.31 | $-0.17 | -0.40% | 15,961 | $41.26 | $41.12 $41.37 |
| Sep 29, 2026 | $41.65 | $41.66 | $41.28 | $41.48 | $-0.19 | -0.47% | 19,496 | $41.44 | $41.28 $41.66 |
| Sep 28, 2026 | $41.67 | $41.79 | $41.53 | $41.67 | $-0.38 | -0.90% | 23,263 | $41.63 | $41.53 $41.79 |
| Sep 25, 2026 | $42.06 | $42.06 | $41.78 | $42.05 | $-0.02 | -0.05% | 12,237 | $41.95 | $41.78 $42.06 |
| Sep 24, 2026 | $42.53 | $42.57 | $42.07 | $42.07 | $-0.47 | -1.11% | 14,194 | $42.28 | $42.07 $42.57 |
| Sep 23, 2026 | $42.93 | $42.93 | $42.45 | $42.54 | $-0.68 | -1.58% | 9,537 | $42.67 | $42.45 $42.93 |
| Sep 22, 2026 | $43.28 | $43.28 | $43.10 | $43.22 | +$0.00 | +0.00% | 4,963 | $43.22 | $43.10 $43.28 |
| Sep 21, 2026 | $43.18 | $43.27 | $43.11 | $43.22 | +$0.29 | +0.67% | 13,098 | $43.19 | $43.11 $43.27 |
| Sep 18, 2026 | $43.01 | $43.01 | $42.87 | $42.94 | $-0.30 | -0.68% | 6,112 | $42.95 | $42.87 $43.01 |
| Sep 17, 2026 | $43.05 | $43.23 | $43.00 | $43.23 | +$0.47 | +1.11% | 18,311 | $43.10 | $43.00 $43.23 |
| Sep 16, 2026 | $42.82 | $43.00 | $42.69 | $42.76 | +$0.08 | +0.19% | 7,722 | $42.84 | $42.69 $43.00 |
| Sep 15, 2026 | $42.64 | $42.76 | $42.59 | $42.68 | $-0.16 | -0.38% | 5,610 | $42.67 | $42.59 $42.76 |
| Sep 14, 2026 | $42.74 | $42.97 | $42.59 | $42.84 | +$0.07 | +0.16% | 14,024 | $42.77 | $42.59 $42.97 |
| Sep 11, 2026 | $43.01 | $43.01 | $42.77 | $42.77 | +$0.06 | +0.14% | 2,769 | $42.87 | $42.77 $43.01 |
| Sep 10, 2026 | $42.82 | $42.92 | $42.64 | $42.71 | $-0.47 | -1.09% | 25,670 | $42.78 | $42.64 $42.92 |
| Sep 9, 2026 | $43.45 | $43.45 | $43.04 | $43.18 | $-0.49 | -1.11% | 7,686 | $43.31 | $43.04 $43.45 |
| Sep 8, 2026 | $43.71 | $43.72 | $43.58 | $43.67 | +$0.04 | +0.09% | 16,932 | $43.68 | $43.58 $43.72 |
| Sep 4, 2026 | $43.73 | $43.75 | $43.63 | $43.63 | +$0.03 | +0.08% | 3,417 | $43.72 | $43.63 $43.75 |
| Sep 3, 2026 | $43.64 | $43.71 | $43.60 | $43.60 | +$0.12 | +0.28% | 17,294 | $43.65 | $43.60 $43.71 |
| Sep 2, 2026 | $43.46 | $43.54 | $43.42 | $43.48 | +$0.06 | +0.13% | 4,720 | $43.46 | $43.42 $43.54 |
| Sep 1, 2026 | $43.59 | $43.72 | $43.40 | $43.42 | $-0.28 | -0.64% | 24,534 | $43.50 | $43.40 $43.72 |
| Aug 31, 2026 | $43.71 | $43.72 | $43.50 | $43.70 | $-0.12 | -0.27% | 20,280 | $43.60 | $43.50 $43.72 |
| Aug 28, 2026 | $43.99 | $44.06 | $43.78 | $43.82 | $-0.09 | -0.21% | 4,086 | $43.91 | $43.78 $44.06 |
| Aug 27, 2026 | $43.97 | $44.02 | $43.88 | $43.91 | $-0.08 | -0.18% | 7,822 | $43.97 | $43.88 $44.02 |
| Aug 26, 2026 | $43.96 | $44.02 | $43.94 | $43.99 | $-0.12 | -0.27% | 3,939 | $43.98 | $43.94 $44.02 |