NYSE ARCA:OEF | Stock Price History | iShares S&P 100 Fund

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$384.499,940
2026-09-03$382.188,578
2026-09-02$378.346,524
2026-09-01$376.606,707
2026-08-31$379.536,588
2026-08-28$381.437,320
2026-08-27$378.897,319
2026-08-26$377.566,624
2026-08-25$378.317,555
2026-08-24$376.926,700
2026-08-21$377.493,097
2026-08-20$378.585,781
2026-08-19$379.455,865
2026-08-18$378.308,081
2026-08-17$382.526,214
2026-08-14$384.035,502
2026-08-13$382.519,579
2026-08-12$382.5610,000
2026-08-11$383.306,651
2026-08-10$383.106,229
2026-08-07$382.3611,969
2026-08-06$381.925,214
2026-08-05$384.475,158
2026-08-04$377.0911,220
2026-08-03$372.243,906
2026-07-31$367.394,403
2026-07-30$361.4119,183
2026-07-29$363.718,778
2026-07-28$363.1510,246
2026-07-27$366.276,402
2026-07-24$363.5730,035
2026-07-23$363.956,652
2026-07-22$368.903,489
2026-07-21$367.9810,603
2026-07-20$369.5410,204