CBOE BZX:VLUE | Stock Price History | iShares MSCI USA Value Factor 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$203.9411,562
2026-09-03$202.0819,216
2026-09-02$201.275,342
2026-09-01$200.5616,879
2026-08-31$200.9619,571
2026-08-28$201.2618,876
2026-08-27$202.8019,946
2026-08-26$200.466,187
2026-08-25$201.1827,480
2026-08-24$201.3027,948
2026-08-21$202.877,398
2026-08-20$200.959,928
2026-08-19$201.9410,835
2026-08-18$202.2514,434
2026-08-17$204.959,635
2026-08-14$203.2315,440
2026-08-13$200.4324,673
2026-08-12$200.1719,305
2026-08-11$197.9424,333
2026-08-10$196.7712,250
2026-08-07$197.1431,574
2026-08-06$195.1716,275
2026-08-05$197.9813,030
2026-08-04$194.1714,248
2026-08-03$190.2326,735
2026-07-31$195.5271,132
2026-07-30$189.7034,142
2026-07-29$194.0116,500
2026-07-28$192.9628,488
2026-07-27$196.3211,106
2026-07-24$194.7922,769
2026-07-23$195.3824,185
2026-07-22$195.8216,050
2026-07-21$192.0114,164
2026-07-20$191.1118,892