NYSE ARCA:XOEF | Stock Price History | iShares S&P 500 ex S&P 100 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$29.94200
2026-09-02$29.761
2026-08-31$30.0838
2026-08-28$30.2068
2026-08-26$30.41201
2026-08-25$30.294
2026-08-21$30.37124
2026-08-13$30.79187
2026-08-12$30.49400
2026-08-11$30.45142
2026-08-07$30.20100
2026-07-30$29.521
2026-07-21$29.56168