CBOE BZX:IYLD | Stock Price History | iShares Morningstar Multi-Asset Income 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
2026-07-21 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$22.28202
2026-09-02$22.17143
2026-08-28$22.31100
2026-08-25$22.34245
2026-08-24$22.22436
2026-08-21$22.27180
2026-08-19$22.25500
2026-08-18$22.23153
2026-08-17$22.351,100
2026-08-14$22.35700
2026-08-13$22.35225
2026-08-11$22.28100
2026-08-10$22.2448
2026-08-06$22.251,293
2026-07-31$22.1514
2026-07-30$22.1368
2026-07-27$22.0867
2026-07-24$22.00159
2026-07-21$22.11100