CBOE BZX:ISMF | Stock Price History | iShares Managed Futures Active 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 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$28.26200
2026-09-01$28.48100
2026-08-31$28.4373
2026-08-28$28.39100
2026-08-27$28.35407
2026-08-21$28.3255
2026-08-20$28.27200
2026-08-14$28.38700
2026-08-13$28.36301
2026-08-11$28.31949
2026-08-10$28.15201
2026-08-07$28.00136
2026-08-06$27.94300
2026-08-05$28.0424
2026-07-31$28.00200
2026-07-30$27.933,021
2026-07-27$28.05674
2026-07-24$28.23300
2026-07-22$28.16300
2026-07-21$28.0669
2026-07-20$27.881,227