Morningstar

Neos Enhanced Income Aggregate Bond ETF BNDI

Medalist Rating as of Sep 30, 2026 See Neos Funds Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 12, 2026	45.27	45.27	45.05	45.05	57,270
Nov 11, 2026	45.30	45.35	45.25	45.34	33,913
Nov 10, 2026	0.22 Distribution
Nov 10, 2026	45.38	45.38	45.26	45.35	24,756
Nov 9, 2026	45.87	45.92	45.84	45.89	28,624
Nov 6, 2026	45.73	45.85	45.73	45.83	31,637
Nov 5, 2026	45.89	45.90	45.50	45.81	52,217
Nov 4, 2026	45.81	45.95	45.75	45.94	18,694
Nov 3, 2026	45.73	45.75	45.62	45.69	24,616
Nov 2, 2026	45.79	45.87	45.73	45.75	13,114
Oct 30, 2026	45.78	45.78	45.66	45.71	21,845
Oct 29, 2026	45.58	45.71	45.58	45.66	16,145
Oct 28, 2026	45.63	45.63	45.49	45.53	22,084
Oct 27, 2026	45.59	45.63	45.56	45.61	24,813
Oct 26, 2026	45.51	45.65	45.51	45.61	21,213
Oct 23, 2026	45.58	45.60	45.51	45.51	19,029
Oct 22, 2026	45.38	45.63	45.37	45.60	32,205
Oct 21, 2026	45.29	45.31	45.18	45.22	21,762
Oct 20, 2026	45.21	45.31	45.16	45.21	16,813
Oct 19, 2026	45.19	45.25	45.09	45.11	26,866
Oct 16, 2026	45.25	45.36	45.17	45.24	22,263
Oct 15, 2026	45.38	45.38	45.23	45.24	26,282
Oct 14, 2026	0.22 Distribution
Oct 14, 2026	44.74	45.01	44.74	44.98	31,887
Oct 13, 2026	45.19	45.21	45.12	45.16	39,222

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