CBOE BZX:ICVT | Stock Price History | iShares Convertible Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$114.1228,587
2026-09-03$113.2716,451
2026-09-02$112.1832,715
2026-09-01$112.272,102
2026-08-31$113.793,892
2026-08-28$115.681,036
2026-08-27$116.07753
2026-08-26$115.521,367
2026-08-25$115.0428,362
2026-08-24$114.413,347
2026-08-21$116.127,339
2026-08-20$115.465,960
2026-08-19$115.072,719
2026-08-18$118.1022,120
2026-08-17$119.1015,539
2026-08-14$118.961,812
2026-08-13$119.003,570
2026-08-12$117.4312,219
2026-08-11$115.401,206
2026-08-10$115.552,358
2026-08-07$115.707,168
2026-08-06$114.706,856
2026-08-05$117.2810,388
2026-08-04$116.405,316
2026-08-03$113.088,841
2026-07-31$115.1920,073
2026-07-30$111.528,874
2026-07-29$111.782,257
2026-07-28$111.692,423
2026-07-27$114.472,005
2026-07-24$115.536,844
2026-07-23$116.222,761
2026-07-22$116.788,518
2026-07-21$115.375,140
2026-07-20$114.9810,129