NYSE ARCA:ILCV | Stock Price History | iShares Morningstar Large-Cap Value 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$108.5410
2026-09-03$109.21200
2026-09-01$107.8010
2026-08-31$108.11415
2026-08-27$108.36195
2026-08-26$108.61366
2026-08-25$108.30100
2026-08-24$108.462,409
2026-08-21$108.15182
2026-08-20$108.05167
2026-08-18$107.6418
2026-08-17$107.85152
2026-08-14$108.31436
2026-08-13$107.75115
2026-08-12$107.43444
2026-08-11$107.86148
2026-08-10$107.96709
2026-08-07$107.56603
2026-08-06$107.05313
2026-08-04$106.78201
2026-08-03$106.39371
2026-07-31$104.69163
2026-07-30$104.20152
2026-07-29$105.00175
2026-07-28$105.093
2026-07-24$103.4596
2026-07-23$102.951,804
2026-07-22$104.00853
2026-07-21$103.85731
2026-07-20$103.5619